TPMN vs. CSMD ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Congress SMid Growth ETF (CSMD)
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
$24.00
Average Daily Volume
2,402
195
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.Grade (RS Rating)
Last Trade
$29.99
Average Daily Volume
38,837
42
Performance
Period | TPMN | CSMD |
---|---|---|
30 Days | 1.32% | -0.76% |
60 Days | 0.90% | -0.10% |
90 Days | 1.47% | 3.24% |
12 Months | -0.12% | 24.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in CSMD | Overlap |
---|
TPMN Overweight 195 Positions Relative to CSMD
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 8.15% | |
PNM | B | 8.14% | |
POR | C | 7.22% | |
DTE | C | 7.18% | |
SR | A | 7.02% | |
ED | D | 6.97% | |
NI | A | 6.86% | |
NWE | C | 6.84% | |
SO | C | 6.66% | |
JHG | A | 6.65% | |
PKG | B | 6.44% | |
CMS | C | 6.41% | |
APAM | A | 6.37% | |
ORI | A | 6.32% | |
EMN | C | 6.31% | |
AVA | C | 6.16% | |
NTB | B | 6.13% | |
PNW | A | 6.13% | |
BKH | A | 6.1% | |
FNB | A | 6.09% | |
PEG | C | 6.05% | |
NWBI | A | 6.0% | |
AM | A | 5.86% | |
OGS | A | 5.86% | |
JEF | A | 5.84% | |
KMI | A | 5.76% | |
KNTK | A | 5.66% | |
REYN | D | 5.62% | |
ENR | A | 5.57% | |
SFL | D | 5.55% | |
BRY | F | 5.5% | |
SWX | A | 5.26% | |
LNT | A | 5.2% | |
OKE | A | 5.1% | |
HOPE | B | 4.99% | |
WEC | A | 4.92% | |
WMB | A | 4.9% | |
OMF | A | 4.89% | |
CIVI | C | 4.87% | |
CCOI | B | 4.87% | |
LYB | F | 4.81% | |
OWL | A | 4.77% | |
EVRG | A | 4.74% | |
IDA | A | 4.64% | |
NAT | F | 4.58% | |
SASR | A | 4.57% | |
ETR | A | 4.56% | |
SON | D | 4.52% | |
TRN | A | 4.45% | |
E | D | 4.45% | |
NWN | A | 4.42% | |
FLNG | C | 4.42% | |
PZZA | D | 4.35% | |
NFG | A | 4.35% | |
SJM | D | 4.34% | |
SXC | A | 4.22% | |
WU | F | 4.21% | |
NJR | A | 4.21% | |
SNV | B | 4.19% | |
CPB | D | 4.19% | |
DLX | A | 4.18% | |
FIBK | A | 4.17% | |
GBCI | A | 4.09% | |
WEN | C | 4.02% | |
DHT | D | 4.01% | |
UPBD | C | 3.99% | |
CRGY | A | 3.99% | |
CALM | A | 3.97% | |
INGR | B | 3.96% | |
SPTN | F | 3.95% | |
GNK | C | 3.91% | |
AEP | C | 3.88% | |
HNI | B | 3.87% | |
BPOP | D | 3.86% | |
SAFT | B | 3.85% | |
OGE | A | 3.84% | |
RGP | F | 3.84% | |
HRB | D | 3.82% | |
PB | A | 3.82% | |
FLO | D | 3.8% | |
IVZ | B | 3.79% | |
PPBI | B | 3.78% | |
NOG | A | 3.76% | |
PTEN | C | 3.73% | |
AGCO | D | 3.68% | |
FFBC | A | 3.66% | |
GOGL | C | 3.65% | |
SMG | D | 3.64% | |
DIN | C | 3.63% | |
LCII | D | 3.62% | |
SBSI | B | 3.6% | |
FDP | A | 3.59% | |
ETD | D | 3.58% | |
CTRA | A | 3.53% | |
NEE | C | 3.49% | |
AMCR | D | 3.49% | |
PINC | B | 3.48% | |
RHI | C | 3.48% | |
PAX | C | 3.47% | |
OZK | A | 3.45% | |
MATW | C | 3.42% | |
HAFC | A | 3.4% | |
KALU | C | 3.4% | |
CHRD | D | 3.39% | |
AMRK | F | 3.38% | |
RYI | C | 3.37% | |
PDCO | D | 3.3% | |
STLA | F | 3.29% | |
VLO | C | 3.28% | |
BAX | F | 3.27% | |
UGI | C | 3.22% | |
MNRO | B | 3.17% | |
GTN | F | 3.17% | |
NPK | C | 3.16% | |
PSX | C | 3.15% | |
MOS | D | 3.12% | |
BKU | A | 3.1% | |
CVI | D | 3.09% | |
VIRT | A | 3.08% | |
BKE | A | 3.05% | |
BLMN | F | 3.04% | |
BLX | B | 3.03% | |
CABO | C | 3.01% | |
FHB | B | 3.01% | |
JACK | C | 3.0% | |
WSBC | A | 2.94% | |
PII | F | 2.92% | |
BRKL | B | 2.92% | |
APA | F | 2.89% | |
STRA | C | 2.83% | |
REPX | A | 2.75% | |
MAN | F | 2.75% | |
LEA | F | 2.74% | |
VRTS | B | 2.73% | |
COLB | B | 2.73% | |
DINO | D | 2.72% | |
MSM | D | 2.71% | |
DVN | F | 2.65% | |
HVT | D | 2.65% | |
FF | F | 2.61% | |
IP | A | 2.61% | |
VLY | A | 2.58% | |
FBP | B | 2.57% | |
GRMN | B | 2.55% | |
BG | D | 2.52% | |
KLG | D | 2.51% | |
ASC | F | 2.48% | |
KVUE | A | 2.46% | |
BOH | B | 2.46% | |
PLOW | D | 2.45% | |
CNH | C | 2.42% | |
HASI | F | 2.39% | |
LKQ | F | 2.36% | |
OCFC | A | 2.34% | |
CRI | F | 2.33% | |
R | B | 2.32% | |
ES | C | 2.32% | |
WSO | A | 2.29% | |
SWBI | D | 2.29% | |
EGY | F | 2.29% | |
IIIN | C | 2.28% | |
EBF | D | 2.26% | |
CWEN | C | 2.26% | |
MTN | C | 2.24% | |
PFG | A | 2.18% | |
HRL | F | 2.18% | |
TFSL | B | 2.15% | |
AXS | A | 2.12% | |
DCOM | A | 2.12% | |
EMBC | C | 2.09% | |
BBWI | C | 2.06% | |
BUSE | B | 1.97% | |
OVV | C | 1.94% | |
MOV | C | 1.93% | |
ACCO | B | 1.93% | |
PLTK | A | 1.89% | |
FMC | F | 1.84% | |
DDS | B | 1.82% | |
SKM | D | 1.76% | |
HUN | F | 1.75% | |
SCCO | F | 1.73% | |
METC | C | 1.67% | |
NEM | F | 1.61% | |
GRNT | A | 1.59% | |
NWL | B | 1.57% | |
PAYX | B | 1.56% | |
XP | F | 1.56% | |
GLNG | C | 1.25% | |
MTG | C | 1.22% | |
UWMC | F | 1.17% | |
FAF | C | 1.13% | |
BGS | F | 1.1% | |
DG | F | 1.1% | |
AESI | B | 1.07% | |
SHG | D | 1.05% |
TPMN Underweight 42 Positions Relative to CSMD
Symbol | Grade | Weight | |
---|---|---|---|
FIX | A | -4.36% | |
CYBR | A | -3.59% | |
CW | B | -3.48% | |
SPSC | F | -3.13% | |
VMI | B | -3.04% | |
TSCO | D | -2.95% | |
PTC | B | -2.85% | |
UFPT | C | -2.76% | |
BJ | B | -2.71% | |
STRL | B | -2.67% | |
HALO | D | -2.66% | |
MEDP | D | -2.66% | |
SUM | B | -2.64% | |
WHD | B | -2.49% | |
PBH | A | -2.46% | |
KBR | D | -2.4% | |
WSM | D | -2.36% | |
AZEK | B | -2.36% | |
ENTG | F | -2.31% | |
MORN | B | -2.3% | |
PODD | A | -2.26% | |
NVT | C | -2.21% | |
CVLT | B | -2.14% | |
CDW | F | -2.13% | |
ELF | C | -2.12% | |
BMI | C | -2.08% | |
WAL | B | -2.01% | |
OLLI | D | -1.98% | |
LECO | C | -1.91% | |
POOL | D | -1.88% | |
RRC | B | -1.84% | |
STE | D | -1.78% | |
AVY | D | -1.76% | |
CHH | A | -1.65% | |
KNSL | B | -1.62% | |
WERN | B | -1.58% | |
SMPL | B | -1.56% | |
TRNO | D | -1.54% | |
RGEN | F | -1.42% | |
OPCH | F | -1.21% | |
CALX | F | -1.19% | |
PEN | B | -1.14% |
TPMN: Top Represented Industries & Keywords
CSMD: Top Represented Industries & Keywords