TPMN vs. BSMC ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$23.97

Average Daily Volume

2,399

Number of Holdings *

195

* may have additional holdings in another (foreign) market
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

9,102

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period TPMN BSMC
30 Days 0.90% 0.80%
60 Days 0.80% 0.71%
90 Days 1.44% 3.20%
12 Months -0.04% 21.32%
8 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in BSMC Overlap
CPB D 7.33% 0.87% 0.87%
INGR B 8.14% 1.73% 1.73%
NPK C 6.1% 1.84% 1.84%
OMF A 9.68% 1.6% 1.6%
ORI A 12.5% 1.1% 1.1%
PINC B 7.31% 2.77% 2.77%
SMG C 5.36% 1.19% 1.19%
SON D 8.31% 0.98% 0.98%
TPMN Overweight 187 Positions Relative to BSMC
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE C 13.15%
JHG B 13.06%
FNB B 13.03%
NI A 13.01%
DTE C 12.99%
ED C 12.5%
JEF A 12.46%
NWBI B 12.39%
APAM B 12.31%
PKG A 12.29%
SO C 12.14%
BKH A 11.99%
KNTK A 11.95%
PNW A 11.91%
PEG A 11.75%
KMI A 11.71%
CMS C 11.7%
AVA C 11.67%
EMN D 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR A 10.57%
REYN D 10.55%
OKE A 10.52%
SWX A 10.41%
HOPE B 10.27%
LNT A 9.92%
WMB A 9.77%
SASR B 9.72%
DLX B 9.65%
SFL D 9.59%
OWL A 9.51%
TRN B 9.45%
IDA A 9.41%
WEC A 9.3%
SXC A 9.26%
EVRG A 9.24%
SNV B 9.18%
CIVI F 9.18%
NWN A 8.77%
LYB F 8.76%
ETR A 8.75%
FLNG C 8.73%
CCOI B 8.67%
FIBK A 8.64%
GBCI B 8.4%
BRY F 8.39%
NFG A 8.17%
NJR A 8.15%
CRGY A 8.11%
UPBD C 8.09%
NAT F 8.02%
PB B 7.99%
PPBI B 7.9%
GNK C 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI A 7.84%
SAFT B 7.81%
FFBC B 7.77%
NOG A 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%
GOGL D 7.3%
PZZA F 7.24%
RYI C 7.14%
HAFC B 7.13%
RHI C 7.13%
IVZ B 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN D 6.87%
FDP A 6.84%
FLO D 6.79%
LCII C 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 C 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 D 6.23%
AGCO F 6.22%
BKE B 6.2%
BRKL B 6.14%
PSX C 6.09%
FHB B 6.08%
CABO B 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%
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 F 4.98%
GRMN B 4.98%
AMRK D 4.98%
HVT F 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%
WSO A 4.67%
KVUE A 4.63%
IIIN C 4.5%
MTN C 4.49%
EBF F 4.45%
LKQ F 4.42%
GTN F 4.42%
TFSL B 4.42%
DCOM A 4.39%
PFG C 4.27%
EGY F 4.25%
CRI F 4.17%
SWBI D 4.09%
AXS A 4.09%
EMBC C 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 B 3.74%
MOV D 3.62%
METC C 3.57%
DDS B 3.37%
HASI F 3.29%
GRNT B 3.22%
SKM C 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 C 2.36%
GLNG D 2.35%
AESI B 2.12%
FAF A 2.12%
UWMC D 2.02%
SHG C 1.93%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 55 Positions Relative to BSMC
Symbol Grade Weight
DOX D -3.16%
NTGR B -3.0%
ERJ B -2.6%
EPC F -2.35%
TAP C -2.16%
IPGP D -2.13%
HCSG C -2.08%
CFG B -2.07%
DGX A -2.07%
MD C -1.96%
UNF B -1.89%
IPG D -1.78%
IFF D -1.74%
TXT D -1.73%
EQC A -1.7%
KMT C -1.66%
SXT C -1.61%
SEIC B -1.58%
MOG.A B -1.55%
FFIV A -1.55%
GRFS C -1.54%
PAHC B -1.52%
IMKTA C -1.51%
ELAN D -1.49%
UTHR C -1.42%
QRVO F -1.29%
SHC F -1.21%
FTRE D -1.19%
WTW B -1.18%
STT A -1.12%
WHR B -1.11%
PBH A -1.1%
XRAY D -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG C -1.05%
SCHL F -1.03%
KNX B -1.02%
WKC C -0.99%
SEB F -0.96%
LANC D -0.92%
WMK B -0.91%
ARLO C -0.88%
WTM A -0.88%
AVT C -0.86%
MCY B -0.86%
CNA C -0.83%
SEE D -0.83%
ZBH C -0.76%
SKX F -0.74%
ARW D -0.72%
HSIC C -0.71%
KELYA F -0.67%
LSTR D -0.41%
HTLD C -0.33%
Compare ETFs