SMCO vs. TPMN ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$24.76
Average Daily Volume
14,248
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
TPMN
The Timothy Plan Timothy Plan Market Neutral ETF
TPMN Description
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.Grade (RS Rating)
Last Trade
$23.83
Average Daily Volume
2,245
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | SMCO | TPMN |
|---|---|---|
| 30 Days | 0.48% | -0.35% |
| 60 Days | 1.54% | 0.84% |
| 90 Days | 4.55% | 1.28% |
| 12 Months | -0.99% |
SMCO Overweight 60 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | 3.05% | |
| KD | D | 2.61% | |
| DY | C | 2.58% | |
| PRIM | A | 2.54% | |
| HLI | A | 2.51% | |
| EME | A | 2.29% | |
| LYV | A | 2.23% | |
| CFR | B | 2.05% | |
| NVT | D | 2.05% | |
| RL | B | 2.04% | |
| TDY | B | 2.04% | |
| CBU | A | 1.91% | |
| BAH | A | 1.86% | |
| BWXT | B | 1.81% | |
| MGNI | D | 1.81% | |
| COLD | F | 1.8% | |
| ICFI | B | 1.74% | |
| CIEN | B | 1.73% | |
| MTSI | B | 1.71% | |
| PRMW | B | 1.71% | |
| BURL | D | 1.69% | |
| DBRG | D | 1.68% | |
| RNR | C | 1.66% | |
| CYBR | C | 1.66% | |
| J | D | 1.66% | |
| BJ | A | 1.62% | |
| SAIA | A | 1.59% | |
| CBSH | A | 1.57% | |
| VVV | D | 1.57% | |
| ENTG | D | 1.54% | |
| EQT | C | 1.52% | |
| TECH | B | 1.45% | |
| MKSI | F | 1.43% | |
| BR | C | 1.42% | |
| PLNT | D | 1.41% | |
| SNX | C | 1.36% | |
| RS | C | 1.36% | |
| MC | D | 1.36% | |
| DOX | B | 1.28% | |
| SFM | A | 1.27% | |
| IRT | D | 1.27% | |
| ATR | A | 1.24% | |
| STE | D | 1.24% | |
| POOL | B | 1.23% | |
| CRL | F | 1.21% | |
| TFX | F | 1.17% | |
| TENB | D | 1.15% | |
| LSTR | D | 1.15% | |
| MMS | D | 1.11% | |
| ASH | F | 1.05% | |
| ARES | B | 1.04% | |
| SMPL | C | 1.03% | |
| COTY | F | 0.99% | |
| WST | B | 0.99% | |
| HP | C | 0.95% | |
| CMC | A | 0.94% | |
| ARE | F | 0.89% | |
| MGY | C | 0.88% | |
| REXR | F | 0.83% | |
| ELF | F | 0.66% |
SMCO Underweight 191 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | -10.45% | |
| DTM | A | -9.91% | |
| DTE | C | -9.54% | |
| POR | C | -9.51% | |
| ED | C | -9.42% | |
| SR | D | -9.23% | |
| NWE | D | -9.22% | |
| SO | C | -8.83% | |
| NI | B | -8.71% | |
| EMN | C | -8.61% | |
| APAM | A | -8.44% | |
| ORI | D | -8.33% | |
| PEG | B | -8.33% | |
| JHG | A | -8.28% | |
| BKH | D | -8.21% | |
| NTB | C | -8.08% | |
| AVA | D | -8.06% | |
| REYN | F | -7.9% | |
| PNW | D | -7.89% | |
| OGS | C | -7.86% | |
| FNB | A | -7.82% | |
| NWBI | C | -7.75% | |
| PKG | A | -7.73% | |
| AM | C | -7.71% | |
| JEF | B | -7.64% | |
| SFL | F | -7.39% | |
| KMI | B | -7.37% | |
| KNTK | B | -7.36% | |
| LNT | C | -7.05% | |
| ENR | B | -6.99% | |
| BRY | F | -6.96% | |
| SWX | C | -6.84% | |
| OWL | B | -6.81% | |
| HOPE | D | -6.78% | |
| LYB | F | -6.57% | |
| NAT | F | -6.54% | |
| WEC | B | -6.5% | |
| OKE | B | -6.5% | |
| CCOI | B | -6.38% | |
| CIVI | F | -6.27% | |
| FLNG | F | -6.15% | |
| WMB | A | -6.12% | |
| EVRG | C | -6.08% | |
| TRN | C | -5.98% | |
| SON | F | -5.94% | |
| NWN | C | -5.87% | |
| OMF | A | -5.84% | |
| SJM | F | -5.84% | |
| CVI | F | -5.79% | |
| WU | F | -5.78% | |
| NFG | C | -5.76% | |
| SASR | A | -5.7% | |
| DHT | F | -5.67% | |
| FIBK | B | -5.65% | |
| E | D | -5.61% | |
| NJR | D | -5.56% | |
| CPB | D | -5.5% | |
| BPOP | F | -5.48% | |
| SNV | B | -5.46% | |
| DLX | F | -5.44% | |
| ETR | A | -5.41% | |
| PZZA | A | -5.31% | |
| CALM | B | -5.29% | |
| SAFT | D | -5.21% | |
| GNK | D | -5.2% | |
| HNI | D | -5.19% | |
| PPBI | B | -5.13% | |
| RGP | F | -5.11% | |
| SPTN | D | -5.11% | |
| IVZ | A | -5.08% | |
| WEN | A | -5.04% | |
| LCII | D | -5.02% | |
| DIN | D | -4.99% | |
| INGR | C | -4.98% | |
| CRGY | B | -4.97% | |
| AEP | D | -4.97% | |
| UPBD | D | -4.97% | |
| OGE | C | -4.97% | |
| ETD | F | -4.96% | |
| FLO | F | -4.92% | |
| PTEN | F | -4.91% | |
| HRB | D | -4.89% | |
| AMRK | D | -4.88% | |
| NOG | F | -4.85% | |
| SBSI | D | -4.84% | |
| AMCR | D | -4.83% | |
| PB | B | -4.81% | |
| AGCO | C | -4.8% | |
| GBCI | A | -4.8% | |
| GOGL | F | -4.77% | |
| FFBC | A | -4.72% | |
| NEE | D | -4.71% | |
| SMG | A | -4.49% | |
| OZK | B | -4.43% | |
| PINC | A | -4.42% | |
| SXC | A | -4.42% | |
| CHRD | F | -4.41% | |
| UGI | D | -4.37% | |
| VLO | F | -4.34% | |
| PSX | F | -4.33% | |
| PII | F | -4.26% | |
| PAX | B | -4.25% | |
| RHI | C | -4.24% | |
| MATW | D | -4.24% | |
| RYI | C | -4.24% | |
| BAX | F | -4.23% | |
| PDCO | F | -4.21% | |
| BLMN | F | -4.21% | |
| BKU | C | -4.16% | |
| NPK | F | -4.09% | |
| VIRT | A | -4.06% | |
| KALU | B | -4.05% | |
| GTN | C | -4.04% | |
| MNRO | A | -4.02% | |
| FDP | A | -4.02% | |
| STLA | F | -3.99% | |
| BKE | C | -3.98% | |
| BLX | B | -3.93% | |
| HAFC | A | -3.93% | |
| LEA | F | -3.89% | |
| HVT | F | -3.88% | |
| DINO | F | -3.87% | |
| APA | F | -3.87% | |
| WSBC | A | -3.75% | |
| ASC | F | -3.75% | |
| CABO | C | -3.72% | |
| FHB | A | -3.71% | |
| CRI | F | -3.68% | |
| MOS | B | -3.63% | |
| PLOW | F | -3.63% | |
| STRA | F | -3.62% | |
| REPX | F | -3.6% | |
| VRTS | B | -3.57% | |
| MSM | D | -3.56% | |
| BRKL | A | -3.55% | |
| MAN | F | -3.55% | |
| FBP | D | -3.52% | |
| DVN | F | -3.45% | |
| JACK | C | -3.44% | |
| COLB | A | -3.4% | |
| KLG | F | -3.37% | |
| BG | F | -3.37% | |
| FF | B | -3.31% | |
| VLY | A | -3.25% | |
| EGY | F | -3.21% | |
| OCFC | A | -3.16% | |
| LKQ | F | -3.1% | |
| PFG | C | -3.04% | |
| ES | D | -3.04% | |
| CNH | A | -3.03% | |
| WSO | D | -3.01% | |
| R | A | -2.95% | |
| HASI | B | -2.94% | |
| EBF | F | -2.93% | |
| MTN | F | -2.91% | |
| KVUE | B | -2.91% | |
| SWBI | D | -2.9% | |
| BOH | A | -2.89% | |
| IIIN | F | -2.88% | |
| HRL | F | -2.87% | |
| TFSL | B | -2.78% | |
| AXS | C | -2.77% | |
| DCOM | B | -2.75% | |
| IP | A | -2.71% | |
| BUSE | D | -2.68% | |
| GRMN | A | -2.68% | |
| BBWI | F | -2.64% | |
| NEM | D | -2.55% | |
| MOV | F | -2.54% | |
| OVV | F | -2.49% | |
| EMBC | C | -2.46% | |
| HUN | F | -2.39% | |
| DDS | C | -2.35% | |
| PLTK | A | -2.28% | |
| FMC | B | -2.28% | |
| ACCO | B | -2.26% | |
| SCCO | B | -2.2% | |
| METC | F | -2.2% | |
| SKM | D | -2.19% | |
| GRNT | F | -2.04% | |
| XP | F | -2.02% | |
| PAYX | B | -1.99% | |
| NWL | A | -1.78% | |
| MTG | D | -1.69% | |
| UWMC | F | -1.68% | |
| GLNG | B | -1.64% | |
| FAF | D | -1.52% | |
| BGS | C | -1.38% | |
| DG | F | -1.36% | |
| SHG | D | -1.36% | |
| AESI | F | -1.32% |
SMCO: Top Represented Industries & Keywords
Industries:
Business Services
Engineering & Construction
Software - Infrastructure
Banks - Regional - US
Medical Instruments & Supplies
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Household & Personal Products
Leisure
REIT - Industrial
Scientific & Technical Instruments
Steel
Aerospace & Defense
Apparel Manufacturing
Beverages - Soft Drinks
Biotechnology
Capital Markets
Chemicals
Communication Equipment
TPMN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Asset Management
Shipping & Ports
Utilities - Regulated Gas
Oil & Gas Midstream
Packaging & Containers
Restaurants
Utilities - Diversified
Auto Parts
Oil & Gas Refining & Marketing
Agricultural Inputs
Business Equipment
Capital Markets
Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Compare ETFs
