SMIG vs. TPMN ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

102,481

Number of Holdings *

44

* 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

$23.95

Average Daily Volume

2,422

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period SMIG TPMN
30 Days 2.10% 1.11%
60 Days 5.78% 0.78%
90 Days 8.09% 1.33%
12 Months 32.90% -0.24%
8 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in TPMN Overlap
CMS C 1.19% 11.7% 1.19%
DTM A 0.8% 16.58% 0.8%
FFBC B 0.94% 7.77% 0.94%
LNT A 1.86% 9.92% 1.86%
NI A 3.35% 13.01% 3.35%
PKG B 4.12% 12.29% 4.12%
SON F 0.67% 8.31% 0.67%
WSO A 3.93% 4.67% 3.93%
SMIG Overweight 36 Positions Relative to TPMN
Symbol Grade Weight
VCTR B 5.14%
TRGP A 4.92%
BAH D 4.65%
HUBB B 4.29%
SNA B 4.23%
BR B 4.22%
HIG B 3.85%
EVR B 3.76%
DGX A 3.14%
ADC A 2.71%
DOX D 2.66%
PRGO C 2.54%
IPAR C 2.54%
AFG A 2.46%
AVY D 2.43%
TXRH B 2.36%
ATO A 1.99%
RPM B 1.97%
LANC D 1.89%
AVT C 1.88%
HOMB A 1.85%
NTAP C 1.76%
TRNO D 1.72%
AVNT B 1.54%
CBOE C 1.43%
CAG F 1.18%
USPH C 1.17%
NXST C 1.14%
ELS B 1.1%
PAGP A 1.05%
PAG B 1.01%
MTH D 0.88%
NSP F 0.63%
TSCO D 0.48%
CSGS B 0.36%
WKC D 0.33%
SMIG Underweight 187 Positions Relative to TPMN
Symbol Grade Weight
PNM B -15.99%
SR A -13.66%
POR C -13.53%
NWE C -13.15%
JHG B -13.06%
FNB B -13.03%
DTE C -12.99%
ED C -12.5%
ORI A -12.5%
JEF A -12.46%
NWBI B -12.39%
APAM B -12.31%
SO C -12.14%
BKH A -11.99%
KNTK A -11.95%
PNW B -11.91%
PEG C -11.75%
KMI A -11.71%
AVA C -11.67%
EMN D -11.6%
OGS A -11.56%
NTB B -11.56%
AM A -11.45%
ENR B -10.57%
REYN D -10.55%
OKE A -10.52%
SWX A -10.41%
HOPE B -10.27%
WMB A -9.77%
SASR B -9.72%
OMF A -9.68%
DLX B -9.65%
SFL D -9.59%
OWL A -9.51%
TRN A -9.45%
IDA A -9.41%
WEC A -9.3%
SXC A -9.26%
EVRG A -9.24%
SNV B -9.18%
CIVI D -9.18%
NWN A -8.77%
LYB F -8.76%
ETR A -8.75%
FLNG C -8.73%
CCOI B -8.67%
FIBK B -8.64%
GBCI B -8.4%
BRY F -8.39%
NFG A -8.17%
NJR A -8.15%
INGR B -8.14%
CRGY A -8.11%
UPBD C -8.09%
NAT F -8.02%
PB A -7.99%
PPBI B -7.9%
GNK D -7.89%
RGP F -7.86%
E F -7.85%
SJM D -7.84%
HNI B -7.84%
SAFT B -7.81%
NOG B -7.74%
CALM A -7.73%
BPOP C -7.66%
OGE A -7.64%
PTEN C -7.54%
SBSI B -7.52%
DIN C -7.51%
WU F -7.51%
DHT D -7.37%
CPB D -7.33%
PINC B -7.31%
GOGL C -7.3%
PZZA F -7.24%
RYI C -7.14%
HAFC B -7.13%
RHI C -7.13%
IVZ C -7.07%
CTRA B -7.06%
OZK B -6.98%
HRB D -6.96%
WEN C -6.87%
FDP B -6.84%
FLO D -6.79%
LCII D -6.76%
AEP C -6.71%
KALU C -6.69%
ETD D -6.66%
PAX C -6.6%
MATW C -6.6%
BKU A -6.52%
AMCR D -6.39%
CVI D -6.37%
CHRD F -6.37%
REPX A -6.35%
VLO C -6.33%
SPTN F -6.31%
VIRT A -6.3%
WSBC B -6.27%
MNRO C -6.23%
AGCO F -6.22%
BKE B -6.2%
BRKL B -6.14%
NPK C -6.1%
PSX C -6.09%
FHB B -6.08%
CABO C -6.08%
NEE C -6.06%
UGI C -5.98%
PDCO F -5.97%
BLX B -5.89%
STRA C -5.87%
STLA F -5.86%
COLB B -5.66%
BAX F -5.66%
VRTS B -5.61%
MSM D -5.52%
DINO D -5.37%
SMG C -5.36%
FBP B -5.33%
MOS D -5.22%
VLY B -5.13%
LEA F -5.08%
JACK D -5.05%
MAN F -5.03%
OCFC B -5.02%
PII F -4.99%
PLOW D -4.98%
GRMN B -4.98%
AMRK F -4.98%
HVT D -4.98%
BOH B -4.96%
APA F -4.91%
KLG D -4.9%
IP A -4.84%
BLMN F -4.82%
BG D -4.81%
DVN F -4.75%
R B -4.74%
KVUE A -4.63%
IIIN D -4.5%
MTN C -4.49%
EBF D -4.45%
LKQ F -4.42%
GTN F -4.42%
TFSL A -4.42%
DCOM A -4.39%
PFG C -4.27%
EGY F -4.25%
CRI F -4.17%
SWBI C -4.09%
AXS A -4.09%
EMBC D -4.09%
BUSE B -4.08%
CNH C -4.07%
ES C -4.06%
FF F -4.04%
HRL D -3.96%
ACCO B -3.94%
CWEN C -3.92%
ASC D -3.91%
BBWI C -3.81%
PLTK B -3.76%
OVV C -3.74%
MOV D -3.62%
METC C -3.57%
DDS B -3.37%
HASI F -3.29%
GRNT B -3.22%
SKM D -3.15%
NWL B -3.03%
PAYX B -3.03%
FMC D -2.97%
SCCO F -2.94%
HUN F -2.87%
XP F -2.74%
NEM D -2.69%
MTG D -2.36%
GLNG D -2.35%
AESI B -2.12%
FAF C -2.12%
UWMC D -2.02%
SHG D -1.93%
DG F -1.85%
BGS F -1.51%
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