TPMN vs. IJS ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$24.01
Average Daily Volume
2,431
195
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$113.72
Average Daily Volume
239,073
459
Performance
Period | TPMN | IJS |
---|---|---|
30 Days | 1.24% | 6.58% |
60 Days | 1.02% | 6.06% |
90 Days | 1.55% | 6.62% |
12 Months | 0.43% | 27.75% |
51 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in IJS | Overlap | |
---|---|---|---|---|---|
APAM | B | 12.31% | 0.2% | 0.2% | |
AVA | A | 11.67% | 0.41% | 0.41% | |
BBWI | C | 3.81% | 0.98% | 0.98% | |
BGS | F | 1.51% | 0.07% | 0.07% | |
BKE | B | 6.2% | 0.08% | 0.08% | |
BKU | A | 6.52% | 0.43% | 0.43% | |
BLMN | F | 4.82% | 0.07% | 0.07% | |
BOH | B | 4.96% | 0.26% | 0.26% | |
BRKL | B | 6.14% | 0.15% | 0.15% | |
CABO | B | 6.08% | 0.25% | 0.25% | |
CRGY | B | 8.11% | 0.29% | 0.29% | |
CVI | F | 6.37% | 0.04% | 0.04% | |
CWEN | C | 3.92% | 0.12% | 0.12% | |
CWEN | C | 3.92% | 0.32% | 0.32% | |
DCOM | B | 4.39% | 0.16% | 0.16% | |
DLX | B | 9.65% | 0.14% | 0.14% | |
EMBC | C | 4.09% | 0.12% | 0.12% | |
ENR | B | 10.57% | 0.17% | 0.17% | |
ETD | C | 6.66% | 0.05% | 0.05% | |
FDP | B | 6.84% | 0.16% | 0.16% | |
FFBC | B | 7.77% | 0.39% | 0.39% | |
FHB | B | 6.08% | 0.48% | 0.48% | |
HAFC | B | 7.13% | 0.11% | 0.11% | |
HASI | D | 3.29% | 0.44% | 0.44% | |
HNI | B | 7.84% | 0.14% | 0.14% | |
HOPE | C | 10.27% | 0.23% | 0.23% | |
IIIN | C | 4.5% | 0.03% | 0.03% | |
KALU | C | 6.69% | 0.18% | 0.18% | |
KLG | B | 4.9% | 0.16% | 0.16% | |
LCII | C | 6.76% | 0.15% | 0.15% | |
MATW | C | 6.6% | 0.04% | 0.04% | |
MNRO | D | 6.23% | 0.12% | 0.12% | |
NPK | B | 6.1% | 0.03% | 0.03% | |
NWBI | B | 12.39% | 0.0% | 0.0% | |
NWL | C | 3.03% | 0.51% | 0.51% | |
NWN | A | 8.77% | 0.22% | 0.22% | |
PDCO | F | 5.97% | 0.22% | 0.22% | |
PINC | B | 7.31% | 0.33% | 0.33% | |
PPBI | C | 7.9% | 0.37% | 0.37% | |
PTEN | C | 7.54% | 0.18% | 0.18% | |
PZZA | F | 7.24% | 0.11% | 0.11% | |
RHI | C | 7.13% | 1.04% | 1.04% | |
SAFT | B | 7.81% | 0.18% | 0.18% | |
SBSI | C | 7.52% | 0.09% | 0.09% | |
SPTN | D | 6.31% | 0.09% | 0.09% | |
STRA | C | 5.87% | 0.19% | 0.19% | |
SXC | A | 9.26% | 0.14% | 0.14% | |
TRN | B | 9.45% | 0.21% | 0.21% | |
UPBD | B | 8.09% | 0.09% | 0.09% | |
VIRT | A | 6.3% | 0.4% | 0.4% | |
VRTS | B | 5.61% | 0.08% | 0.08% |
TPMN Overweight 145 Positions Relative to IJS
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 16.58% | |
PNM | B | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | B | 13.15% | |
JHG | B | 13.06% | |
FNB | A | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | C | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
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% | |
EMN | C | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | B | 10.41% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
SASR | B | 9.72% | |
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 | C | 9.18% | |
CIVI | D | 9.18% | |
LYB | F | 8.76% | |
ETR | B | 8.75% | |
FLNG | C | 8.73% | |
CCOI | B | 8.67% | |
FIBK | B | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | F | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | C | 8.14% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
GNK | D | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
NOG | B | 7.74% | |
CALM | A | 7.73% | |
BPOP | C | 7.66% | |
OGE | A | 7.64% | |
DIN | C | 7.51% | |
WU | F | 7.51% | |
DHT | F | 7.37% | |
CPB | D | 7.33% | |
GOGL | F | 7.3% | |
RYI | C | 7.14% | |
IVZ | B | 7.07% | |
CTRA | B | 7.06% | |
OZK | B | 6.98% | |
HRB | D | 6.96% | |
WEN | D | 6.87% | |
FLO | D | 6.79% | |
AEP | C | 6.71% | |
PAX | C | 6.6% | |
AMCR | C | 6.39% | |
CHRD | D | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
WSBC | B | 6.27% | |
AGCO | D | 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 | C | 5.52% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
FBP | C | 5.33% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
LEA | F | 5.08% | |
JACK | C | 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% | |
APA | D | 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% | |
EBF | F | 4.45% | |
LKQ | F | 4.42% | |
GTN | F | 4.42% | |
TFSL | A | 4.42% | |
PFG | D | 4.27% | |
EGY | D | 4.25% | |
CRI | F | 4.17% | |
SWBI | C | 4.09% | |
AXS | A | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
ES | C | 4.06% | |
FF | F | 4.04% | |
HRL | D | 3.96% | |
ACCO | C | 3.94% | |
ASC | F | 3.91% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | D | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
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 | C | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | C | 1.93% | |
DG | F | 1.85% |
TPMN Underweight 408 Positions Relative to IJS
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -1.27% | |
LUMN | C | -1.21% | |
ALK | B | -0.95% | |
VFC | C | -0.93% | |
COOP | B | -0.86% | |
LNC | C | -0.84% | |
DY | D | -0.76% | |
SLG | B | -0.68% | |
ABCB | B | -0.63% | |
MAC | B | -0.58% | |
SANM | B | -0.58% | |
ICUI | D | -0.57% | |
SEM | B | -0.55% | |
AL | B | -0.55% | |
FULT | A | -0.54% | |
OGN | F | -0.54% | |
UCB | A | -0.54% | |
REZI | A | -0.53% | |
AUB | B | -0.53% | |
MDU | D | -0.52% | |
DXC | B | -0.52% | |
CBU | B | -0.51% | |
HIMS | B | -0.51% | |
GEO | B | -0.5% | |
ASO | F | -0.48% | |
ABM | B | -0.48% | |
HIW | C | -0.47% | |
ZWS | B | -0.45% | |
ETSY | D | -0.44% | |
GNW | A | -0.44% | |
HUBG | A | -0.43% | |
INDB | B | -0.43% | |
SFNC | C | -0.43% | |
DEI | B | -0.43% | |
BXMT | C | -0.43% | |
PENN | C | -0.43% | |
WAFD | B | -0.42% | |
EAT | A | -0.42% | |
TGNA | B | -0.41% | |
CVBF | A | -0.41% | |
STEP | C | -0.4% | |
ECG | C | -0.4% | |
VSCO | C | -0.4% | |
HBI | B | -0.4% | |
SLVM | B | -0.4% | |
LXP | D | -0.38% | |
CWK | C | -0.38% | |
PIPR | A | -0.38% | |
SATS | D | -0.38% | |
SNEX | B | -0.38% | |
ABR | C | -0.38% | |
EPRT | B | -0.38% | |
ABG | C | -0.37% | |
ENVA | B | -0.37% | |
ITRI | C | -0.37% | |
BANR | B | -0.36% | |
VSTO | A | -0.36% | |
MPW | F | -0.36% | |
AKR | B | -0.36% | |
SBCF | B | -0.35% | |
BCPC | B | -0.35% | |
SFBS | C | -0.35% | |
MMSI | A | -0.34% | |
WERN | C | -0.34% | |
ZD | B | -0.34% | |
PLXS | B | -0.33% | |
NBTB | B | -0.33% | |
RDN | D | -0.33% | |
CXW | C | -0.33% | |
TRMK | C | -0.33% | |
PECO | A | -0.33% | |
RNST | B | -0.33% | |
TTMI | C | -0.33% | |
PHIN | A | -0.32% | |
HAYW | B | -0.32% | |
IBTX | B | -0.32% | |
HI | C | -0.32% | |
KMT | B | -0.31% | |
RUN | F | -0.31% | |
ROIC | A | -0.31% | |
BANC | B | -0.31% | |
AAP | D | -0.31% | |
B | A | -0.3% | |
NATL | B | -0.3% | |
KAR | B | -0.3% | |
MBC | F | -0.3% | |
PSMT | D | -0.3% | |
VIAV | C | -0.3% | |
SKYW | C | -0.29% | |
STC | B | -0.29% | |
RUSHA | C | -0.29% | |
QDEL | F | -0.29% | |
ACIW | B | -0.29% | |
JBLU | F | -0.29% | |
OMCL | C | -0.29% | |
FUL | F | -0.29% | |
WLY | B | -0.29% | |
PBH | A | -0.29% | |
IAC | F | -0.28% | |
KSS | F | -0.28% | |
OI | C | -0.28% | |
RXO | D | -0.28% | |
GBX | A | -0.28% | |
ACA | A | -0.28% | |
VYX | B | -0.28% | |
LGND | C | -0.28% | |
GVA | A | -0.28% | |
MCY | A | -0.27% | |
FBK | C | -0.27% | |
FL | F | -0.27% | |
WD | D | -0.27% | |
MRCY | C | -0.27% | |
BTU | B | -0.26% | |
SXT | C | -0.26% | |
NBHC | C | -0.26% | |
WSFS | B | -0.26% | |
CTRE | C | -0.26% | |
FBNC | B | -0.26% | |
BOX | B | -0.26% | |
NPO | A | -0.26% | |
CWT | C | -0.25% | |
AGO | B | -0.25% | |
SMTC | B | -0.25% | |
BHE | C | -0.24% | |
HMN | B | -0.24% | |
EPC | F | -0.24% | |
MGEE | B | -0.24% | |
ADNT | F | -0.24% | |
WWW | A | -0.24% | |
FTRE | D | -0.24% | |
UNF | B | -0.24% | |
GO | C | -0.24% | |
WHD | B | -0.23% | |
CENTA | C | -0.23% | |
PRK | B | -0.23% | |
WKC | C | -0.23% | |
KFY | B | -0.23% | |
MLKN | F | -0.23% | |
ALKS | C | -0.23% | |
NGVT | B | -0.23% | |
CORT | B | -0.23% | |
NTCT | C | -0.22% | |
AEIS | C | -0.22% | |
CPK | A | -0.22% | |
SONO | C | -0.22% | |
SCL | C | -0.22% | |
LEG | F | -0.22% | |
VBTX | B | -0.22% | |
PAYO | A | -0.22% | |
AX | B | -0.22% | |
PJT | A | -0.22% | |
HELE | C | -0.21% | |
JBT | B | -0.21% | |
NSIT | F | -0.21% | |
AWR | B | -0.21% | |
THS | D | -0.21% | |
TDS | B | -0.21% | |
SITM | B | -0.21% | |
TPH | D | -0.21% | |
IART | C | -0.21% | |
UCTT | D | -0.21% | |
DNOW | B | -0.21% | |
HP | C | -0.21% | |
STEL | B | -0.2% | |
CHEF | A | -0.2% | |
SNDR | B | -0.2% | |
OUT | A | -0.2% | |
BGC | C | -0.2% | |
ELME | D | -0.2% | |
GNL | F | -0.2% | |
TILE | B | -0.2% | |
FCPT | C | -0.2% | |
KRYS | C | -0.2% | |
HTH | C | -0.2% | |
PEB | D | -0.2% | |
UVV | B | -0.19% | |
EIG | B | -0.19% | |
MP | C | -0.19% | |
SBH | C | -0.19% | |
CNS | B | -0.19% | |
TALO | C | -0.19% | |
TGI | B | -0.19% | |
ALEX | B | -0.19% | |
KW | C | -0.18% | |
AAT | B | -0.18% | |
INSP | D | -0.18% | |
UNFI | A | -0.18% | |
MTX | B | -0.18% | |
AIN | C | -0.18% | |
IIPR | D | -0.18% | |
JBGS | F | -0.18% | |
GIII | D | -0.17% | |
MD | C | -0.17% | |
CAKE | C | -0.17% | |
MODG | F | -0.17% | |
ADUS | D | -0.17% | |
SMPL | B | -0.17% | |
PI | D | -0.17% | |
QNST | B | -0.16% | |
PMT | C | -0.16% | |
ALGT | B | -0.16% | |
BRC | D | -0.16% | |
UE | B | -0.16% | |
DORM | B | -0.16% | |
NVEE | F | -0.16% | |
DGII | C | -0.16% | |
ECPG | C | -0.16% | |
CCS | D | -0.16% | |
DEA | D | -0.16% | |
SUPN | C | -0.16% | |
RC | D | -0.16% | |
CENX | B | -0.16% | |
CURB | D | -0.16% | |
NAVI | F | -0.16% | |
FBRT | D | -0.15% | |
DAN | D | -0.15% | |
CAL | F | -0.15% | |
CBRL | C | -0.15% | |
NARI | C | -0.15% | |
IOSP | C | -0.15% | |
SCSC | C | -0.15% | |
KWR | C | -0.15% | |
CSR | B | -0.15% | |
APOG | C | -0.14% | |
LKFN | C | -0.14% | |
NXRT | B | -0.14% | |
BL | B | -0.14% | |
AHCO | F | -0.14% | |
ICHR | C | -0.14% | |
FCF | B | -0.14% | |
NMIH | C | -0.14% | |
DOCN | C | -0.14% | |
HFWA | C | -0.13% | |
OMI | F | -0.13% | |
PRAA | D | -0.13% | |
BANF | B | -0.13% | |
HSII | B | -0.13% | |
TRUP | B | -0.13% | |
CXM | C | -0.13% | |
SAFE | F | -0.13% | |
ARCH | B | -0.13% | |
KLIC | B | -0.13% | |
SJW | F | -0.13% | |
SAH | C | -0.13% | |
TMP | B | -0.13% | |
KN | B | -0.13% | |
LTC | B | -0.13% | |
DIOD | D | -0.13% | |
GFF | A | -0.13% | |
TNDM | D | -0.13% | |
XRX | F | -0.13% | |
FOXF | F | -0.12% | |
LZB | B | -0.12% | |
BJRI | C | -0.12% | |
CPF | B | -0.12% | |
ASTE | C | -0.12% | |
HCSG | C | -0.12% | |
ODP | F | -0.12% | |
WNC | C | -0.12% | |
LGIH | F | -0.12% | |
EPAC | C | -0.12% | |
AVNS | F | -0.12% | |
CNXN | C | -0.12% | |
EGBN | B | -0.12% | |
EYE | C | -0.12% | |
CALX | D | -0.12% | |
PRA | C | -0.12% | |
VRE | B | -0.12% | |
DXPE | C | -0.12% | |
BDN | C | -0.12% | |
GTY | A | -0.12% | |
VTOL | B | -0.12% | |
ADEA | C | -0.11% | |
PCRX | C | -0.11% | |
YOU | D | -0.11% | |
WGO | C | -0.11% | |
ASIX | B | -0.11% | |
CSGS | B | -0.11% | |
EXTR | C | -0.11% | |
PLUS | F | -0.11% | |
NHC | C | -0.11% | |
CFFN | C | -0.11% | |
SABR | C | -0.1% | |
LNN | B | -0.1% | |
COHU | C | -0.1% | |
XNCR | B | -0.1% | |
TRST | B | -0.1% | |
MYGN | F | -0.1% | |
PTGX | D | -0.1% | |
CTS | C | -0.1% | |
THRM | F | -0.1% | |
GPRE | F | -0.1% | |
HRMY | D | -0.1% | |
ANDE | D | -0.1% | |
VIR | D | -0.1% | |
AXL | C | -0.1% | |
VSTS | C | -0.1% | |
XHR | B | -0.09% | |
USPH | B | -0.09% | |
SCHL | F | -0.09% | |
VSAT | F | -0.09% | |
EZPW | B | -0.09% | |
SCVL | F | -0.09% | |
HLIT | D | -0.09% | |
AMSF | B | -0.09% | |
CTKB | C | -0.09% | |
MSEX | C | -0.09% | |
MATV | D | -0.09% | |
ATEN | A | -0.09% | |
AIR | B | -0.09% | |
RGR | F | -0.09% | |
NBR | C | -0.09% | |
KREF | C | -0.09% | |
HAIN | D | -0.09% | |
FWRD | D | -0.09% | |
AMWD | C | -0.09% | |
UNIT | B | -0.09% | |
AOSL | C | -0.09% | |
SMP | C | -0.09% | |
UFCS | A | -0.08% | |
NVRI | D | -0.08% | |
MLAB | F | -0.08% | |
LESL | D | -0.08% | |
INVX | C | -0.08% | |
VICR | C | -0.08% | |
MMI | C | -0.08% | |
HZO | F | -0.08% | |
ROG | D | -0.08% | |
WABC | B | -0.08% | |
CRK | B | -0.08% | |
PUMP | C | -0.08% | |
THRY | D | -0.07% | |
HTZ | C | -0.07% | |
PAHC | C | -0.07% | |
RCUS | F | -0.07% | |
FIZZ | C | -0.07% | |
STAA | F | -0.07% | |
CLB | B | -0.07% | |
HPP | F | -0.07% | |
MRTN | D | -0.07% | |
INVA | D | -0.07% | |
UTL | B | -0.07% | |
SWI | C | -0.06% | |
MCW | C | -0.06% | |
AMN | F | -0.06% | |
MXL | C | -0.06% | |
AHH | D | -0.06% | |
VTLE | C | -0.06% | |
NX | C | -0.06% | |
ARI | C | -0.06% | |
WOLF | F | -0.06% | |
USNA | C | -0.06% | |
PLAB | C | -0.06% | |
SVC | F | -0.06% | |
SDGR | C | -0.06% | |
CERT | F | -0.06% | |
KELYA | F | -0.06% | |
AORT | B | -0.06% | |
WS | C | -0.06% | |
BSIG | A | -0.05% | |
PRLB | B | -0.05% | |
INN | D | -0.05% | |
HAYN | A | -0.05% | |
TWI | F | -0.05% | |
FLGT | F | -0.05% | |
CNSL | C | -0.05% | |
CENT | C | -0.05% | |
JBSS | F | -0.05% | |
KOP | C | -0.05% | |
HSTM | B | -0.05% | |
CEVA | B | -0.05% | |
SSTK | F | -0.05% | |
SEDG | F | -0.05% | |
WOR | F | -0.05% | |
SITC | D | -0.05% | |
IRWD | F | -0.04% | |
NABL | F | -0.04% | |
UHT | D | -0.04% | |
GDEN | B | -0.04% | |
ARR | D | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BLFS | C | -0.04% | |
TTGT | B | -0.04% | |
SNCY | C | -0.04% | |
WSR | A | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
MYE | F | -0.03% | |
HTLD | C | -0.03% | |
GOGO | C | -0.03% | |
MTUS | C | -0.03% | |
BFS | C | -0.03% | |
RGNX | D | -0.03% | |
GDOT | D | -0.0% | |
BHLB | B | -0.0% | |
PRDO | B | -0.0% | |
STBA | B | -0.0% | |
CHCO | B | -0.0% | |
PBI | B | -0.0% | |
ENV | B | -0.0% | |
CATY | B | -0.0% | |
MC | C | -0.0% | |
PFS | B | -0.0% | |
SEE | C | -0.0% | |
BFH | C | -0.0% | |
GTES | A | -0.0% | |
JXN | C | -0.0% |
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