TPMN vs. ROSC ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$45.29
Average Daily Volume
840
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | ROSC |
|---|---|---|
| 30 Days | 1.11% | 2.23% |
| 60 Days | 0.78% | 3.99% |
| 90 Days | 1.33% | 6.60% |
| 12 Months | -0.24% | 23.29% |
41 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| AMRK | F | 3.38% | 0.07% | 0.07% | |
| AVA | C | 6.16% | 0.06% | 0.06% | |
| BKE | A | 3.05% | 0.94% | 0.94% | |
| BUSE | B | 1.97% | 0.29% | 0.29% | |
| CALM | A | 3.97% | 1.18% | 1.18% | |
| CCOI | B | 4.87% | 0.05% | 0.05% | |
| CRI | F | 2.33% | 0.11% | 0.11% | |
| CVI | D | 3.09% | 0.29% | 0.29% | |
| DDS | B | 1.82% | 0.64% | 0.64% | |
| DLX | B | 4.18% | 0.13% | 0.13% | |
| EBF | D | 2.26% | 0.4% | 0.4% | |
| EGY | F | 2.29% | 0.45% | 0.45% | |
| EMBC | D | 2.09% | 0.5% | 0.5% | |
| ETD | D | 3.58% | 0.55% | 0.55% | |
| FBP | B | 2.57% | 0.28% | 0.28% | |
| FF | F | 2.61% | 0.06% | 0.06% | |
| FFBC | B | 3.66% | 0.26% | 0.26% | |
| FHB | B | 3.01% | 0.2% | 0.2% | |
| GRNT | B | 1.59% | 0.19% | 0.19% | |
| HAFC | A | 3.4% | 0.43% | 0.43% | |
| HNI | B | 3.87% | 0.92% | 0.92% | |
| HOPE | B | 4.99% | 0.78% | 0.78% | |
| HVT | F | 2.65% | 0.34% | 0.34% | |
| MAN | F | 2.75% | 0.08% | 0.08% | |
| METC | C | 1.67% | 0.43% | 0.43% | |
| MOV | D | 1.93% | 0.41% | 0.41% | |
| NOG | A | 3.76% | 0.1% | 0.1% | |
| NWBI | B | 6.0% | 0.19% | 0.19% | |
| NWN | A | 4.42% | 0.04% | 0.04% | |
| OCFC | B | 2.34% | 0.12% | 0.12% | |
| PDCO | F | 3.3% | 0.86% | 0.86% | |
| PINC | B | 3.48% | 0.96% | 0.96% | |
| RGP | F | 3.84% | 0.31% | 0.31% | |
| RYI | C | 3.37% | 0.32% | 0.32% | |
| SAFT | B | 3.85% | 0.35% | 0.35% | |
| SASR | B | 4.57% | 0.22% | 0.22% | |
| SPTN | F | 3.95% | 0.4% | 0.4% | |
| SWBI | C | 2.29% | 0.42% | 0.42% | |
| SXC | A | 4.22% | 0.6% | 0.6% | |
| UPBD | C | 3.99% | 0.58% | 0.58% | |
| WSBC | B | 2.94% | 0.24% | 0.24% |
TPMN Overweight 154 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 8.15% | |
| PNM | B | 8.14% | |
| POR | C | 7.22% | |
| DTE | C | 7.18% | |
| SR | A | 7.02% | |
| ED | C | 6.97% | |
| NI | A | 6.86% | |
| NWE | C | 6.84% | |
| SO | C | 6.66% | |
| JHG | B | 6.65% | |
| PKG | B | 6.44% | |
| CMS | C | 6.41% | |
| APAM | B | 6.37% | |
| ORI | A | 6.32% | |
| EMN | D | 6.31% | |
| NTB | B | 6.13% | |
| PNW | B | 6.13% | |
| BKH | A | 6.1% | |
| FNB | B | 6.09% | |
| PEG | C | 6.05% | |
| 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% | |
| WEC | A | 4.92% | |
| WMB | A | 4.9% | |
| OMF | A | 4.89% | |
| CIVI | D | 4.87% | |
| LYB | F | 4.81% | |
| OWL | A | 4.77% | |
| EVRG | A | 4.74% | |
| IDA | A | 4.64% | |
| NAT | F | 4.58% | |
| ETR | A | 4.56% | |
| SON | F | 4.52% | |
| TRN | B | 4.45% | |
| E | F | 4.45% | |
| FLNG | C | 4.42% | |
| PZZA | F | 4.35% | |
| NFG | A | 4.35% | |
| SJM | D | 4.34% | |
| WU | F | 4.21% | |
| NJR | A | 4.21% | |
| SNV | B | 4.19% | |
| CPB | D | 4.19% | |
| FIBK | B | 4.17% | |
| GBCI | B | 4.09% | |
| WEN | C | 4.02% | |
| DHT | D | 4.01% | |
| CRGY | A | 3.99% | |
| INGR | B | 3.96% | |
| GNK | D | 3.91% | |
| AEP | C | 3.88% | |
| BPOP | C | 3.86% | |
| OGE | A | 3.84% | |
| HRB | D | 3.82% | |
| PB | A | 3.82% | |
| FLO | D | 3.8% | |
| IVZ | C | 3.79% | |
| PPBI | B | 3.78% | |
| PTEN | C | 3.73% | |
| AGCO | F | 3.68% | |
| GOGL | C | 3.65% | |
| SMG | C | 3.64% | |
| DIN | C | 3.63% | |
| LCII | D | 3.62% | |
| SBSI | B | 3.6% | |
| FDP | B | 3.59% | |
| CTRA | B | 3.53% | |
| NEE | C | 3.49% | |
| AMCR | D | 3.49% | |
| RHI | C | 3.48% | |
| PAX | C | 3.47% | |
| OZK | B | 3.45% | |
| MATW | C | 3.42% | |
| KALU | C | 3.4% | |
| CHRD | F | 3.39% | |
| STLA | F | 3.29% | |
| VLO | C | 3.28% | |
| BAX | F | 3.27% | |
| UGI | C | 3.22% | |
| MNRO | C | 3.17% | |
| GTN | F | 3.17% | |
| NPK | C | 3.16% | |
| PSX | C | 3.15% | |
| MOS | D | 3.12% | |
| BKU | A | 3.1% | |
| VIRT | A | 3.08% | |
| BLMN | F | 3.04% | |
| BLX | B | 3.03% | |
| CABO | C | 3.01% | |
| JACK | D | 3.0% | |
| PII | F | 2.92% | |
| BRKL | B | 2.92% | |
| APA | F | 2.89% | |
| STRA | C | 2.83% | |
| REPX | A | 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% | |
| IP | A | 2.61% | |
| VLY | A | 2.58% | |
| GRMN | B | 2.55% | |
| BG | D | 2.52% | |
| KLG | D | 2.51% | |
| ASC | D | 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% | |
| R | B | 2.32% | |
| ES | C | 2.32% | |
| WSO | A | 2.29% | |
| IIIN | D | 2.28% | |
| CWEN | C | 2.26% | |
| MTN | C | 2.24% | |
| PFG | C | 2.18% | |
| HRL | D | 2.18% | |
| TFSL | A | 2.15% | |
| AXS | A | 2.12% | |
| DCOM | A | 2.12% | |
| BBWI | C | 2.06% | |
| OVV | C | 1.94% | |
| ACCO | B | 1.93% | |
| PLTK | B | 1.89% | |
| FMC | D | 1.84% | |
| SKM | D | 1.76% | |
| HUN | F | 1.75% | |
| SCCO | F | 1.73% | |
| NEM | D | 1.61% | |
| NWL | B | 1.57% | |
| PAYX | B | 1.56% | |
| XP | F | 1.56% | |
| GLNG | D | 1.25% | |
| MTG | D | 1.22% | |
| UWMC | D | 1.17% | |
| FAF | C | 1.13% | |
| BGS | F | 1.1% | |
| DG | F | 1.1% | |
| AESI | B | 1.07% | |
| SHG | D | 1.05% |
TPMN Underweight 265 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RUSHA | B | -1.09% | |
| BELFB | D | -1.07% | |
| CORT | C | -1.06% | |
| IDCC | A | -1.04% | |
| PRDO | B | -1.0% | |
| HCC | B | -0.99% | |
| CPRX | C | -0.87% | |
| KTB | A | -0.86% | |
| NHC | B | -0.86% | |
| GMS | B | -0.83% | |
| PLUS | F | -0.83% | |
| SCS | B | -0.81% | |
| BHE | B | -0.8% | |
| ARCH | B | -0.78% | |
| CRVL | A | -0.78% | |
| UFPT | C | -0.77% | |
| WMK | B | -0.73% | |
| MATX | B | -0.7% | |
| PFBC | B | -0.7% | |
| IMKTA | C | -0.69% | |
| LMAT | A | -0.69% | |
| COLL | F | -0.69% | |
| HIMS | C | -0.68% | |
| SLVM | C | -0.68% | |
| JWN | C | -0.68% | |
| CNO | B | -0.66% | |
| LRN | B | -0.65% | |
| INVA | C | -0.64% | |
| CPF | B | -0.64% | |
| BRC | C | -0.63% | |
| HTBK | B | -0.63% | |
| AMKR | F | -0.63% | |
| DAKT | A | -0.63% | |
| IESC | A | -0.63% | |
| AGX | C | -0.63% | |
| EIG | B | -0.63% | |
| PHIN | B | -0.63% | |
| APOG | B | -0.63% | |
| GEF | B | -0.61% | |
| LZB | B | -0.61% | |
| BFH | B | -0.6% | |
| HY | D | -0.6% | |
| VSH | F | -0.59% | |
| MLR | C | -0.57% | |
| OFG | B | -0.57% | |
| SIGA | F | -0.57% | |
| IDT | B | -0.53% | |
| VBTX | B | -0.53% | |
| VIRC | C | -0.52% | |
| TGNA | B | -0.52% | |
| CEIX | A | -0.52% | |
| CNXN | D | -0.51% | |
| SCSC | B | -0.5% | |
| HCKT | B | -0.48% | |
| REVG | B | -0.47% | |
| PATK | D | -0.47% | |
| PAHC | B | -0.47% | |
| SMP | C | -0.47% | |
| HSII | B | -0.47% | |
| SPOK | B | -0.46% | |
| JILL | D | -0.45% | |
| HSTM | A | -0.45% | |
| KFRC | D | -0.45% | |
| AMRX | C | -0.44% | |
| SUPN | B | -0.43% | |
| UVE | A | -0.43% | |
| TRST | B | -0.43% | |
| IBOC | B | -0.42% | |
| IBCP | B | -0.42% | |
| AMR | C | -0.42% | |
| PLAB | D | -0.42% | |
| ADUS | D | -0.41% | |
| SMLR | C | -0.41% | |
| BBSI | B | -0.41% | |
| UVV | B | -0.4% | |
| LBRT | F | -0.4% | |
| MCY | B | -0.4% | |
| TOWN | B | -0.39% | |
| MED | F | -0.38% | |
| CMPO | A | -0.38% | |
| EQC | A | -0.37% | |
| SNDR | B | -0.37% | |
| ULH | B | -0.37% | |
| AMPH | F | -0.37% | |
| GPOR | A | -0.36% | |
| ACT | D | -0.36% | |
| STBA | B | -0.35% | |
| HUBG | A | -0.35% | |
| OSIS | A | -0.35% | |
| IIPR | F | -0.34% | |
| SPNT | A | -0.33% | |
| BBW | B | -0.32% | |
| PEBO | B | -0.32% | |
| CCRN | F | -0.32% | |
| ZYXI | D | -0.31% | |
| STC | A | -0.31% | |
| CTO | B | -0.31% | |
| NGVC | A | -0.31% | |
| RMR | F | -0.31% | |
| CATY | B | -0.3% | |
| OXM | F | -0.3% | |
| PLPC | B | -0.29% | |
| GOLF | B | -0.29% | |
| ATEN | A | -0.29% | |
| CLW | F | -0.29% | |
| SHO | D | -0.28% | |
| NX | C | -0.28% | |
| ABM | B | -0.28% | |
| FULT | B | -0.28% | |
| NMRK | B | -0.28% | |
| BNL | D | -0.28% | |
| KRT | B | -0.27% | |
| BANR | B | -0.27% | |
| AMN | F | -0.27% | |
| GTY | A | -0.27% | |
| CAL | F | -0.27% | |
| IMMR | F | -0.27% | |
| UVSP | B | -0.26% | |
| WSR | A | -0.26% | |
| PFC | B | -0.26% | |
| SRTS | A | -0.25% | |
| LXP | D | -0.25% | |
| PLXS | B | -0.25% | |
| THFF | B | -0.25% | |
| MSBI | B | -0.25% | |
| TNC | F | -0.24% | |
| UE | A | -0.24% | |
| SCHL | F | -0.24% | |
| HTLF | B | -0.24% | |
| JBSS | F | -0.24% | |
| OTTR | C | -0.24% | |
| RELL | B | -0.24% | |
| ALX | D | -0.24% | |
| SGC | C | -0.24% | |
| WNC | C | -0.23% | |
| CNX | A | -0.23% | |
| HRMY | F | -0.23% | |
| CARG | B | -0.23% | |
| HE | C | -0.23% | |
| PANL | F | -0.23% | |
| REFI | A | -0.23% | |
| PRGS | B | -0.23% | |
| OSUR | F | -0.23% | |
| IRMD | B | -0.22% | |
| ABCB | B | -0.22% | |
| HMN | B | -0.22% | |
| LEVI | F | -0.22% | |
| TBRG | A | -0.21% | |
| NHI | D | -0.21% | |
| CSGS | B | -0.21% | |
| SIG | C | -0.21% | |
| CTBI | B | -0.21% | |
| CCS | F | -0.21% | |
| APLE | B | -0.21% | |
| DXPE | B | -0.21% | |
| FRME | B | -0.21% | |
| CVEO | D | -0.21% | |
| ODC | C | -0.21% | |
| ORGO | B | -0.2% | |
| NBTB | B | -0.2% | |
| PBH | A | -0.2% | |
| VREX | C | -0.19% | |
| SSTK | F | -0.19% | |
| HIW | D | -0.19% | |
| NBHC | B | -0.19% | |
| TCMD | B | -0.19% | |
| EFSC | B | -0.19% | |
| BVS | C | -0.19% | |
| FOR | F | -0.19% | |
| JAKK | C | -0.18% | |
| EPR | D | -0.18% | |
| BTMD | B | -0.18% | |
| CXT | C | -0.18% | |
| UNF | B | -0.17% | |
| BTU | B | -0.17% | |
| RLJ | C | -0.17% | |
| PTGX | D | -0.17% | |
| HFWA | B | -0.17% | |
| RGR | F | -0.17% | |
| CWCO | C | -0.17% | |
| KELYA | F | -0.16% | |
| AROW | B | -0.16% | |
| MRC | B | -0.16% | |
| ZEUS | C | -0.16% | |
| LTC | B | -0.16% | |
| PRK | B | -0.16% | |
| OPY | B | -0.15% | |
| UTL | C | -0.15% | |
| CRC | B | -0.15% | |
| HWKN | B | -0.15% | |
| HBB | F | -0.14% | |
| ASB | B | -0.14% | |
| ANDE | F | -0.14% | |
| DNOW | B | -0.13% | |
| AMWD | B | -0.13% | |
| TRMK | B | -0.13% | |
| CHCO | B | -0.12% | |
| EZPW | A | -0.12% | |
| SCVL | F | -0.12% | |
| OMI | F | -0.12% | |
| VPG | F | -0.11% | |
| RCMT | C | -0.11% | |
| WERN | B | -0.11% | |
| LYTS | A | -0.11% | |
| TCBK | B | -0.11% | |
| INSW | F | -0.11% | |
| RNST | B | -0.11% | |
| ACTG | F | -0.11% | |
| HTH | B | -0.1% | |
| GHC | B | -0.1% | |
| PDM | D | -0.1% | |
| GRBK | D | -0.1% | |
| KSS | F | -0.1% | |
| NRC | F | -0.1% | |
| ADMA | C | -0.09% | |
| PK | D | -0.09% | |
| BLBD | F | -0.09% | |
| UTMD | F | -0.09% | |
| CUBI | C | -0.08% | |
| MRTN | C | -0.08% | |
| ITGR | B | -0.08% | |
| AAT | A | -0.08% | |
| GDRX | F | -0.08% | |
| GIC | F | -0.08% | |
| WGO | C | -0.07% | |
| PSMT | D | -0.07% | |
| ODP | F | -0.07% | |
| CDP | C | -0.07% | |
| WTTR | A | -0.07% | |
| OEC | C | -0.07% | |
| NSSC | F | -0.06% | |
| SHOO | D | -0.06% | |
| OLP | A | -0.06% | |
| AHH | D | -0.05% | |
| ALG | C | -0.05% | |
| SFNC | B | -0.05% | |
| KE | C | -0.05% | |
| BDC | B | -0.05% | |
| MYE | F | -0.05% | |
| AKR | A | -0.05% | |
| GMRE | F | -0.04% | |
| RCKY | F | -0.04% | |
| FBRT | C | -0.04% | |
| HCI | C | -0.04% | |
| LMB | A | -0.04% | |
| NVEC | D | -0.04% | |
| PAG | B | -0.03% | |
| BDN | C | -0.03% | |
| PRGO | C | -0.03% | |
| URBN | C | -0.03% | |
| FCF | B | -0.03% | |
| DEA | D | -0.03% | |
| ZIMV | F | -0.03% | |
| GIII | D | -0.03% | |
| HLF | C | -0.03% | |
| GSBC | B | -0.03% | |
| WAFD | B | -0.03% | |
| LPG | F | -0.03% | |
| BFST | B | -0.02% | |
| HTBI | A | -0.02% | |
| KOP | C | -0.02% | |
| UMH | A | -0.02% | |
| MYGN | F | -0.01% | |
| NUS | C | -0.01% | |
| FBNC | B | -0.01% |
TPMN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Asset Management
Shipping & Ports
Utilities - Regulated Gas
Oil & Gas Midstream
Packaging & Containers
Restaurants
Utilities - Diversified
Auto Parts
Oil & Gas Refining & Marketing
Agricultural Inputs
Business Equipment
Capital Markets
Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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