TPMN vs. DGRS ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$24.02
Average Daily Volume
2,399
195
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
34,099
230
Performance
Period | TPMN | DGRS |
---|---|---|
30 Days | 0.90% | 5.04% |
60 Days | 0.80% | 6.00% |
90 Days | 1.44% | 9.64% |
12 Months | -0.04% | 30.76% |
29 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in DGRS | Overlap | |
---|---|---|---|---|---|
ACCO | B | 3.94% | 0.36% | 0.36% | |
AMRK | D | 4.98% | 0.22% | 0.22% | |
BKE | B | 6.2% | 1.06% | 1.06% | |
BLMN | F | 4.82% | 0.58% | 0.58% | |
BRKL | B | 6.14% | 0.67% | 0.67% | |
BRY | F | 8.39% | 0.22% | 0.22% | |
CABO | B | 6.08% | 0.64% | 0.64% | |
CALM | A | 7.73% | 0.39% | 0.39% | |
CRI | F | 4.17% | 1.03% | 1.03% | |
DLX | B | 9.65% | 0.62% | 0.62% | |
EBF | F | 4.45% | 0.29% | 0.29% | |
EGY | F | 4.25% | 0.36% | 0.36% | |
ENR | A | 10.57% | 1.19% | 1.19% | |
ETD | D | 6.66% | 0.46% | 0.46% | |
GTN | F | 4.42% | 0.2% | 0.2% | |
IIIN | C | 4.5% | 0.06% | 0.06% | |
METC | C | 3.57% | 0.18% | 0.18% | |
MOV | D | 3.62% | 0.19% | 0.19% | |
PDCO | F | 5.97% | 0.95% | 0.95% | |
PLOW | F | 4.98% | 0.3% | 0.3% | |
REPX | A | 6.35% | 0.4% | 0.4% | |
RGP | F | 7.86% | 0.14% | 0.14% | |
RYI | C | 7.14% | 0.25% | 0.25% | |
STRA | C | 5.87% | 0.78% | 0.78% | |
SWBI | D | 4.09% | 0.25% | 0.25% | |
UPBD | C | 8.09% | 0.99% | 0.99% | |
UWMC | D | 2.02% | 0.34% | 0.34% | |
VIRT | A | 6.3% | 2.08% | 2.08% | |
VRTS | B | 5.61% | 0.81% | 0.81% |
TPMN Overweight 166 Positions Relative to DGRS
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% | |
ORI | A | 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% | |
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% | |
OMF | A | 9.68% | |
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% | |
SON | D | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | B | 8.14% | |
CRGY | A | 8.11% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | B | 7.9% | |
GNK | C | 7.89% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | A | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
NOG | A | 7.74% | |
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 | D | 7.3% | |
PZZA | F | 7.24% | |
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% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | C | 6.39% | |
CVI | D | 6.37% | |
CHRD | F | 6.37% | |
VLO | C | 6.33% | |
SPTN | F | 6.31% | |
WSBC | B | 6.27% | |
MNRO | D | 6.23% | |
AGCO | F | 6.22% | |
NPK | C | 6.1% | |
PSX | C | 6.09% | |
FHB | B | 6.08% | |
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% | |
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% | |
GRMN | B | 4.98% | |
HVT | F | 4.98% | |
BOH | B | 4.96% | |
APA | F | 4.91% | |
KLG | D | 4.9% | |
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% | |
TFSL | B | 4.42% | |
DCOM | A | 4.39% | |
PFG | C | 4.27% | |
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% | |
CWEN | C | 3.92% | |
ASC | D | 3.91% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
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% | |
SHG | C | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 201 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
KTB | B | -2.31% | |
CNS | B | -2.3% | |
VCTR | B | -1.97% | |
SLM | A | -1.83% | |
STEP | B | -1.7% | |
VAC | C | -1.66% | |
HRI | C | -1.61% | |
IBOC | B | -1.43% | |
TGNA | B | -1.34% | |
SEM | B | -1.29% | |
WD | D | -1.23% | |
CNO | B | -1.22% | |
SXT | C | -1.12% | |
PIPR | B | -1.11% | |
MGEE | B | -1.09% | |
CAKE | B | -1.05% | |
BANC | B | -1.03% | |
SLVM | B | -1.01% | |
KMT | C | -0.95% | |
MATX | B | -0.92% | |
PATK | C | -0.92% | |
SPB | C | -0.91% | |
MWA | B | -0.9% | |
SHOO | D | -0.88% | |
RRR | F | -0.84% | |
AWR | B | -0.82% | |
CPK | A | -0.79% | |
BRC | C | -0.68% | |
KFY | B | -0.67% | |
JJSF | C | -0.66% | |
WDFC | B | -0.65% | |
HI | C | -0.64% | |
MGRC | B | -0.64% | |
GEF | A | -0.63% | |
HEES | C | -0.63% | |
CSWI | B | -0.63% | |
MLKN | F | -0.62% | |
GFF | A | -0.6% | |
WHD | B | -0.59% | |
TEX | D | -0.58% | |
GES | F | -0.58% | |
GVA | A | -0.57% | |
BCO | F | -0.56% | |
BHE | B | -0.56% | |
WTTR | A | -0.56% | |
WKC | C | -0.55% | |
BTU | B | -0.55% | |
AGX | B | -0.55% | |
LBRT | F | -0.52% | |
KLIC | C | -0.51% | |
IOSP | C | -0.49% | |
ENS | D | -0.49% | |
SCS | B | -0.49% | |
BDC | B | -0.49% | |
NNI | D | -0.48% | |
PJT | B | -0.48% | |
KAI | B | -0.46% | |
LZB | B | -0.46% | |
PRGS | B | -0.46% | |
SAH | B | -0.45% | |
OXM | F | -0.45% | |
CSGS | B | -0.45% | |
AEIS | B | -0.44% | |
APOG | B | -0.44% | |
PSMT | D | -0.44% | |
CCS | F | -0.43% | |
WERN | B | -0.43% | |
CXT | C | -0.42% | |
BGC | C | -0.42% | |
WGO | D | -0.42% | |
PRIM | A | -0.41% | |
NMRK | C | -0.41% | |
USLM | B | -0.41% | |
NPO | A | -0.38% | |
EPC | F | -0.38% | |
JBT | A | -0.38% | |
ESE | B | -0.37% | |
MCRI | A | -0.37% | |
KWR | C | -0.36% | |
SCL | D | -0.36% | |
AIN | C | -0.35% | |
RES | D | -0.34% | |
USPH | B | -0.33% | |
SSTK | F | -0.33% | |
JBSS | F | -0.33% | |
HCC | B | -0.33% | |
JOE | F | -0.33% | |
HWKN | B | -0.32% | |
CWH | C | -0.31% | |
ARCH | B | -0.3% | |
KFRC | D | -0.3% | |
GRC | B | -0.29% | |
ANDE | F | -0.28% | |
ARCB | C | -0.28% | |
ATEN | A | -0.28% | |
SMP | C | -0.28% | |
LMAT | A | -0.28% | |
CRAI | B | -0.27% | |
AROW | B | -0.27% | |
SXI | B | -0.26% | |
TNC | F | -0.26% | |
EPAC | B | -0.26% | |
REVG | B | -0.26% | |
KRT | B | -0.26% | |
MTX | C | -0.26% | |
GIC | F | -0.25% | |
ALX | D | -0.25% | |
ICFI | F | -0.25% | |
ULH | B | -0.24% | |
ALG | C | -0.24% | |
MTRN | C | -0.24% | |
ASIX | B | -0.24% | |
DHIL | A | -0.23% | |
SCVL | F | -0.23% | |
HSII | B | -0.23% | |
NVEC | D | -0.22% | |
CNMD | C | -0.22% | |
CASH | B | -0.21% | |
MRTN | D | -0.21% | |
RMR | F | -0.21% | |
CASS | B | -0.21% | |
EVTC | C | -0.21% | |
LNN | B | -0.2% | |
HCKT | B | -0.2% | |
LOB | C | -0.2% | |
SHBI | B | -0.19% | |
HPK | C | -0.19% | |
CNXN | D | -0.18% | |
VSEC | B | -0.18% | |
HLIO | C | -0.18% | |
RM | D | -0.17% | |
HAYN | A | -0.17% | |
MYE | F | -0.16% | |
NSSC | F | -0.16% | |
NGVC | A | -0.16% | |
ARKO | D | -0.15% | |
SD | D | -0.15% | |
TILE | A | -0.14% | |
TPB | A | -0.14% | |
BBSI | A | -0.14% | |
RGR | F | -0.13% | |
CSV | B | -0.13% | |
CZFS | B | -0.13% | |
MOFG | B | -0.13% | |
CAL | F | -0.13% | |
PFIS | B | -0.13% | |
NX | C | -0.12% | |
EPM | A | -0.12% | |
TRS | B | -0.11% | |
IMKTA | C | -0.11% | |
WEYS | C | -0.11% | |
MGPI | F | -0.11% | |
OFLX | D | -0.11% | |
OPY | B | -0.11% | |
CMCO | C | -0.11% | |
MPX | C | -0.11% | |
HTLD | C | -0.1% | |
LYTS | B | -0.1% | |
ARTNA | F | -0.1% | |
SHYF | C | -0.1% | |
RNGR | A | -0.09% | |
MVBF | C | -0.09% | |
JOUT | F | -0.09% | |
CLB | B | -0.09% | |
BSVN | A | -0.09% | |
MEI | F | -0.09% | |
KOP | C | -0.08% | |
NBN | B | -0.08% | |
DBI | F | -0.08% | |
SAMG | B | -0.08% | |
BELFB | D | -0.08% | |
UNTY | B | -0.08% | |
CBNK | B | -0.07% | |
NRC | F | -0.07% | |
PKBK | B | -0.07% | |
PLPC | B | -0.07% | |
SHEN | F | -0.07% | |
FRBA | D | -0.07% | |
ESQ | B | -0.07% | |
ARC | A | -0.06% | |
SLP | F | -0.06% | |
HBB | F | -0.06% | |
PLBC | A | -0.06% | |
III | C | -0.05% | |
RICK | C | -0.05% | |
TSQ | F | -0.05% | |
ESCA | B | -0.05% | |
TRAK | A | -0.05% | |
ZEUS | C | -0.05% | |
RCKY | F | -0.04% | |
UTMD | F | -0.04% | |
GWRS | B | -0.04% | |
INBK | B | -0.04% | |
PHX | A | -0.04% | |
BSET | C | -0.04% | |
VOC | D | -0.03% | |
RELL | B | -0.03% | |
HQI | B | -0.03% | |
LAKE | B | -0.02% | |
SGA | F | -0.02% | |
ACU | C | -0.02% |
TPMN: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords