TPMN vs. DES ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

106,259

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period TPMN DES
30 Days 1.11% 2.89%
60 Days 0.78% 5.43%
90 Days 1.33% 9.21%
12 Months -0.24% 27.46%
80 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in DES Overlap
ACCO B 3.94% 0.15% 0.15%
AESI B 2.12% 0.23% 0.23%
AMRK F 4.98% 0.03% 0.03%
AVA C 11.67% 0.45% 0.45%
BGS F 1.51% 0.12% 0.12%
BKE B 6.2% 0.41% 0.41%
BKH A 11.99% 0.59% 0.59%
BKU A 6.52% 0.27% 0.27%
BLMN F 4.82% 0.16% 0.16%
BOH B 4.96% 0.34% 0.34%
BRKL B 6.14% 0.14% 0.14%
BRY F 8.39% 0.08% 0.08%
BUSE B 4.08% 0.15% 0.15%
CABO C 6.08% 0.19% 0.19%
CALM A 7.73% 0.16% 0.16%
CCOI B 8.67% 0.66% 0.66%
CRGY A 8.11% 0.2% 0.2%
CRI F 4.17% 0.38% 0.38%
CVI D 6.37% 0.48% 0.48%
DCOM A 4.39% 0.11% 0.11%
DIN C 7.51% 0.1% 0.1%
DLX B 9.65% 0.25% 0.25%
EBF D 4.45% 0.15% 0.15%
EGY F 4.25% 0.14% 0.14%
EMBC D 4.09% 0.12% 0.12%
ENR B 10.57% 0.3% 0.3%
ETD D 6.66% 0.16% 0.16%
FBP B 5.33% 0.5% 0.5%
FF F 4.04% 0.05% 0.05%
FFBC B 7.77% 0.46% 0.46%
FHB B 6.08% 0.46% 0.46%
FIBK B 8.64% 0.65% 0.65%
GRNT B 3.22% 0.24% 0.24%
GTN F 4.42% 0.07% 0.07%
HAFC B 7.13% 0.08% 0.08%
HNI B 7.84% 0.29% 0.29%
HOPE B 10.27% 0.22% 0.22%
HVT D 4.98% 0.08% 0.08%
IIIN D 4.5% 0.05% 0.05%
JACK D 5.05% 0.09% 0.09%
KALU C 6.69% 0.26% 0.26%
KLG D 4.9% 0.3% 0.3%
KNTK A 11.95% 0.71% 0.71%
LCII D 6.76% 0.35% 0.35%
MATW C 6.6% 0.09% 0.09%
METC C 3.57% 0.08% 0.08%
MNRO C 6.23% 0.15% 0.15%
MOV D 3.62% 0.06% 0.06%
NOG B 7.74% 0.53% 0.53%
NPK C 6.1% 0.12% 0.12%
NWBI B 12.39% 0.33% 0.33%
NWE C 13.15% 0.5% 0.5%
NWN A 8.77% 0.26% 0.26%
OCFC B 5.02% 0.16% 0.16%
OGS A 11.56% 0.56% 0.56%
PDCO F 5.97% 0.25% 0.25%
PINC B 7.31% 0.36% 0.36%
PLOW D 4.98% 0.11% 0.11%
PNM B 15.99% 0.44% 0.44%
PPBI B 7.9% 0.36% 0.36%
PZZA F 7.24% 0.16% 0.16%
REPX A 6.35% 0.16% 0.16%
RGP F 7.86% 0.06% 0.06%
RYI C 7.14% 0.1% 0.1%
SAFT B 7.81% 0.13% 0.13%
SASR B 9.72% 0.24% 0.24%
SBSI B 7.52% 0.12% 0.12%
SMG C 5.36% 0.55% 0.55%
SPTN F 6.31% 0.11% 0.11%
SR A 13.66% 0.51% 0.51%
STRA C 5.87% 0.23% 0.23%
SWBI C 4.09% 0.1% 0.1%
SXC A 9.26% 0.19% 0.19%
TFSL A 4.42% 0.87% 0.87%
TRN A 9.45% 0.41% 0.41%
UPBD C 8.09% 0.28% 0.28%
UWMC D 2.02% 0.08% 0.08%
VIRT A 6.3% 0.42% 0.42%
VRTS B 5.61% 0.24% 0.24%
WSBC B 6.27% 0.28% 0.28%
TPMN Overweight 115 Positions Relative to DES
Symbol Grade Weight
DTM A 16.58%
POR C 13.53%
JHG B 13.06%
FNB B 13.03%
NI A 13.01%
DTE C 12.99%
ED C 12.5%
ORI A 12.5%
JEF A 12.46%
APAM B 12.31%
PKG B 12.29%
SO C 12.14%
PNW B 11.91%
PEG C 11.75%
KMI A 11.71%
CMS C 11.7%
EMN D 11.6%
NTB B 11.56%
AM A 11.45%
REYN D 10.55%
OKE A 10.52%
SWX A 10.41%
LNT A 9.92%
WMB A 9.77%
OMF A 9.68%
SFL D 9.59%
OWL A 9.51%
IDA A 9.41%
WEC A 9.3%
EVRG A 9.24%
SNV B 9.18%
CIVI D 9.18%
LYB F 8.76%
ETR A 8.75%
FLNG C 8.73%
GBCI B 8.4%
SON F 8.31%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
NAT F 8.02%
PB A 7.99%
GNK D 7.89%
E F 7.85%
SJM D 7.84%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
WU F 7.51%
DHT D 7.37%
CPB D 7.33%
GOGL C 7.3%
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%
AEP C 6.71%
PAX C 6.6%
AMCR D 6.39%
CHRD F 6.37%
VLO C 6.33%
AGCO F 6.22%
PSX C 6.09%
NEE C 6.06%
UGI C 5.98%
BLX B 5.89%
STLA F 5.86%
COLB B 5.66%
BAX F 5.66%
MSM D 5.52%
DINO D 5.37%
MOS D 5.22%
VLY B 5.13%
LEA F 5.08%
MAN F 5.03%
PII F 4.99%
GRMN B 4.98%
APA F 4.91%
IP A 4.84%
BG D 4.81%
DVN F 4.75%
R B 4.74%
WSO A 4.67%
KVUE A 4.63%
MTN C 4.49%
LKQ F 4.42%
PFG C 4.27%
AXS A 4.09%
CNH C 4.07%
ES C 4.06%
HRL D 3.96%
CWEN C 3.92%
ASC D 3.91%
BBWI C 3.81%
PLTK B 3.76%
OVV C 3.74%
DDS B 3.37%
HASI F 3.29%
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%
FAF C 2.12%
SHG D 1.93%
DG F 1.85%
TPMN Underweight 487 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
EPR D -0.73%
ALE A -0.72%
CNS B -0.71%
AROC A -0.71%
TPG A -0.64%
NSA C -0.64%
BNL D -0.61%
SBRA B -0.61%
TNL B -0.61%
VCTR B -0.6%
MC B -0.6%
KTB A -0.59%
EPRT A -0.58%
SLG B -0.58%
JWN C -0.57%
CRS A -0.51%
CATY B -0.51%
KSS F -0.51%
NHI D -0.51%
ASB B -0.5%
AVNT B -0.46%
CRC A -0.45%
MGEE A -0.44%
HRI C -0.44%
TDS B -0.42%
VAC C -0.42%
IBOC B -0.42%
IDCC B -0.4%
RUSHA B -0.39%
SLVM C -0.39%
PATK D -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC B -0.37%
FULT B -0.37%
LEG F -0.36%
CUZ B -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO D -0.35%
PHIN B -0.35%
POWL C -0.35%
SLM B -0.35%
AUB B -0.34%
PFS B -0.34%
KRO F -0.34%
HP C -0.33%
IIPR F -0.33%
WWW A -0.33%
CVBF B -0.33%
SXT C -0.32%
CDP C -0.32%
AWR A -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF B -0.3%
STEP B -0.3%
CAKE B -0.3%
AGX B -0.3%
MCY B -0.3%
AMSF B -0.3%
UMBF B -0.29%
NHC B -0.29%
MATX B -0.29%
INDB B -0.29%
BRC C -0.29%
WDFC B -0.28%
KMPR A -0.28%
SPB C -0.28%
FRME B -0.28%
WHD B -0.28%
XRX F -0.28%
JJSF C -0.28%
PBI B -0.27%
PRK B -0.27%
KMT C -0.27%
ABM B -0.27%
BANF B -0.27%
CSWI A -0.26%
GBX B -0.26%
GEF B -0.26%
PRDO B -0.26%
PTVE B -0.25%
APOG B -0.25%
BCO F -0.25%
BANR B -0.24%
PIPR B -0.24%
SFBS B -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
USLM A -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CPK A -0.23%
CNO B -0.23%
IBTX B -0.23%
PEBO B -0.23%
CTRE C -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
IOSP C -0.22%
PRIM A -0.22%
BHE B -0.22%
WTTR A -0.22%
KFY B -0.22%
LBRT F -0.22%
HEES C -0.21%
CSGS B -0.21%
WINA B -0.21%
TRMK B -0.21%
SCS B -0.21%
SJW F -0.2%
MAC A -0.2%
ACA A -0.2%
BDC B -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT C -0.2%
MGRC B -0.2%
OFG B -0.19%
WKC D -0.19%
CXT C -0.19%
UTL C -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
TEX D -0.18%
AEIS B -0.18%
MLKN F -0.18%
GES F -0.18%
WMK B -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU C -0.18%
FCF B -0.17%
HI C -0.17%
BFH B -0.17%
BGC C -0.17%
ULH B -0.17%
PRGS B -0.17%
YOU D -0.17%
CRAI B -0.17%
GHC B -0.17%
SBCF B -0.17%
DK D -0.16%
CCS F -0.16%
STBA B -0.16%
GABC B -0.16%
STC B -0.16%
NAVI F -0.16%
LMAT A -0.16%
TPB A -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT A -0.16%
PSMT D -0.16%
LZB B -0.16%
SAH B -0.16%
KLIC C -0.16%
MLR C -0.15%
OXM F -0.15%
WERN B -0.15%
PJT B -0.15%
HSII B -0.15%
HMN B -0.15%
RNST B -0.15%
SRCE B -0.15%
REVG B -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ A -0.15%
JBSS F -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH F -0.14%
KWR D -0.14%
KRT B -0.14%
GIC F -0.14%
TNC F -0.14%
VSEC B -0.14%
VHI D -0.14%
HL C -0.14%
WSFS B -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO D -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
DAN F -0.13%
SCL D -0.13%
AIN C -0.13%
PK D -0.13%
USPH C -0.13%
MCS B -0.13%
LKFN B -0.13%
ATEN A -0.13%
HY D -0.13%
BBSI B -0.13%
EPC F -0.13%
PFC B -0.13%
GRC B -0.13%
NBHC B -0.13%
HCC B -0.13%
PCH D -0.13%
DEI B -0.12%
MSEX B -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
CWH C -0.12%
JOE F -0.12%
RES F -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
ANDE F -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK B -0.11%
PAHC B -0.11%
HLIO C -0.11%
SMP C -0.11%
EPAC B -0.11%
MTX C -0.11%
TR B -0.11%
LYTS A -0.11%
ASIX C -0.11%
WASH B -0.11%
FBK B -0.11%
MRTN C -0.1%
CTS C -0.1%
ASTE C -0.1%
CNXN D -0.1%
HTH B -0.1%
HTBK B -0.1%
NSSC F -0.1%
LNN B -0.1%
CAL F -0.1%
ALG C -0.1%
DNUT F -0.1%
SPOK B -0.1%
CDRE F -0.1%
AKR A -0.1%
FCPT C -0.1%
UE A -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
CMCO C -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF B -0.09%
FCBC B -0.09%
CASH B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC D -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY B -0.09%
LMNR C -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW B -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK B -0.09%
RUSHB B -0.08%
WNC D -0.08%
NX C -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG A -0.08%
SD F -0.08%
ARKO D -0.08%
VLGEA C -0.08%
TRAK A -0.08%
RGR F -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
HSTM A -0.08%
VSTS F -0.08%
TRST B -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
HPK C -0.08%
MSB B -0.08%
LOB C -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH B -0.08%
SHO D -0.08%
NUS C -0.07%
CLB C -0.07%
VRE A -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS F -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH A -0.07%
ESRT C -0.07%
IBCP B -0.07%
CNOB B -0.07%
UVE A -0.07%
NIC B -0.07%
IMMR F -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT A -0.07%
MBIN F -0.07%
PKE C -0.07%
ALEX B -0.07%
IVT A -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK B -0.06%
ARTNA F -0.06%
AMAL B -0.06%
KELYA F -0.06%
PEB F -0.06%
QCRH B -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML F -0.05%
FLIC B -0.05%
ESCA C -0.05%
WTI F -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS C -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC A -0.05%
BSRR C -0.05%
EPM A -0.05%
SLP F -0.05%
BSIG A -0.05%
CSR A -0.05%
RGCO C -0.05%
JOUT F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL A -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS B -0.04%
TIPT B -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN B -0.04%
CLAR D -0.04%
HOFT C -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB C -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC B -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN A -0.04%
CBL A -0.04%
FSBC B -0.04%
HCI C -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK B -0.04%
NC C -0.04%
RICK C -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB B -0.03%
CLDT C -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET C -0.03%
SPFI B -0.03%
ACU C -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP A -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
PHX B -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC A -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI B -0.02%
SSBK B -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ A -0.02%
PKST F -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI A -0.02%
CATO B -0.02%
FDBC B -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT B -0.01%
PLBC A -0.01%
PINE D -0.01%
FNWB C -0.0%
Compare ETFs