TPMN vs. SMOT ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$23.98

Average Daily Volume

2,434

Number of Holdings *

195

* may have additional holdings in another (foreign) market
SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period TPMN SMOT
30 Days 1.11% 5.56%
60 Days 0.73% 6.66%
90 Days 1.43% 8.54%
12 Months 0.32% 29.96%
17 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in SMOT Overlap
BAX D 5.66% 0.51% 0.51%
BBWI D 3.81% 0.48% 0.48%
CPB D 7.33% 0.54% 0.54%
DINO D 5.37% 0.53% 0.53%
DVN F 4.75% 0.54% 0.54%
EMN D 11.6% 1.24% 1.24%
ETR B 8.75% 0.75% 0.75%
EVRG A 9.24% 0.69% 0.69%
IVZ B 7.07% 0.68% 0.68%
KVUE A 4.63% 0.63% 0.63%
LYB F 8.76% 1.07% 1.07%
MSM C 5.52% 0.59% 0.59%
NI A 13.01% 1.42% 1.42%
POR C 13.53% 0.64% 0.64%
SMG D 5.36% 1.38% 1.38%
WEC A 9.3% 0.71% 0.71%
WU D 7.51% 1.08% 1.08%
TPMN Overweight 178 Positions Relative to SMOT
Symbol Grade Weight
DTM B 16.58%
PNM F 15.99%
SR A 13.66%
NWE B 13.15%
JHG A 13.06%
FNB A 13.03%
DTE C 12.99%
ED D 12.5%
ORI A 12.5%
JEF A 12.46%
NWBI B 12.39%
APAM B 12.31%
PKG A 12.29%
SO D 12.14%
BKH A 11.99%
KNTK B 11.95%
PNW B 11.91%
PEG A 11.75%
KMI A 11.71%
CMS C 11.7%
AVA A 11.67%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR B 10.57%
REYN D 10.55%
OKE A 10.52%
SWX B 10.41%
HOPE B 10.27%
LNT A 9.92%
WMB A 9.77%
SASR B 9.72%
OMF A 9.68%
DLX B 9.65%
SFL D 9.59%
OWL A 9.51%
TRN C 9.45%
IDA A 9.41%
SXC A 9.26%
SNV B 9.18%
CIVI D 9.18%
NWN A 8.77%
FLNG B 8.73%
CCOI B 8.67%
FIBK A 8.64%
GBCI B 8.4%
BRY F 8.39%
SON D 8.31%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
CRGY B 8.11%
UPBD B 8.09%
NAT F 8.02%
PB A 7.99%
PPBI B 7.9%
GNK D 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI B 7.84%
SAFT C 7.81%
FFBC A 7.77%
NOG A 7.74%
CALM A 7.73%
BPOP B 7.66%
OGE B 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
DHT F 7.37%
PINC B 7.31%
GOGL F 7.3%
PZZA D 7.24%
RYI C 7.14%
HAFC A 7.13%
RHI B 7.13%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN D 6.87%
FDP B 6.84%
FLO D 6.79%
LCII C 6.76%
AEP D 6.71%
KALU C 6.69%
ETD C 6.66%
PAX B 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR D 6.39%
CVI F 6.37%
CHRD D 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN D 6.31%
VIRT B 6.3%
WSBC A 6.27%
MNRO D 6.23%
AGCO D 6.22%
BKE B 6.2%
BRKL B 6.14%
NPK B 6.1%
PSX C 6.09%
FHB A 6.08%
CABO C 6.08%
NEE D 6.06%
UGI A 5.98%
PDCO D 5.97%
BLX C 5.89%
STRA C 5.87%
STLA F 5.86%
COLB A 5.66%
VRTS B 5.61%
FBP B 5.33%
MOS F 5.22%
VLY B 5.13%
LEA D 5.08%
JACK D 5.05%
MAN D 5.03%
OCFC B 5.02%
PII D 4.99%
PLOW D 4.98%
GRMN B 4.98%
AMRK F 4.98%
HVT D 4.98%
BOH B 4.96%
APA D 4.91%
KLG C 4.9%
IP B 4.84%
BLMN F 4.82%
BG F 4.81%
R B 4.74%
WSO A 4.67%
IIIN C 4.5%
MTN C 4.49%
EBF F 4.45%
LKQ D 4.42%
GTN F 4.42%
TFSL A 4.42%
DCOM A 4.39%
PFG D 4.27%
EGY D 4.25%
CRI D 4.17%
SWBI C 4.09%
AXS A 4.09%
EMBC C 4.09%
BUSE B 4.08%
CNH C 4.07%
ES D 4.06%
FF D 4.04%
HRL D 3.96%
ACCO C 3.94%
CWEN C 3.92%
ASC F 3.91%
PLTK B 3.76%
OVV B 3.74%
MOV C 3.62%
METC C 3.57%
DDS B 3.37%
HASI D 3.29%
GRNT B 3.22%
SKM D 3.15%
NWL B 3.03%
PAYX C 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 D 1.93%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 87 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.82%
EXPE B -1.75%
CCL B -1.75%
SQ B -1.73%
DFS B -1.7%
LYV A -1.69%
DASH A -1.68%
NCLH B -1.66%
COF B -1.65%
LPLA A -1.62%
CG A -1.6%
TPR B -1.58%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
SEIC B -1.47%
ABG B -1.46%
NET B -1.46%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE D -1.3%
CTSH B -1.3%
CTVA C -1.29%
BC C -1.28%
OMC C -1.27%
DD D -1.25%
VEEV C -1.22%
SEE C -1.21%
HAS D -1.18%
LFUS F -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI D -1.1%
ST F -1.07%
IFF D -1.04%
CNC D -1.03%
IQV D -1.03%
DOW F -1.02%
ALSN B -0.99%
HII D -0.98%
RJF A -0.86%
CMA A -0.83%
FFIV B -0.83%
ADSK A -0.79%
TFC A -0.79%
ZS C -0.77%
JLL D -0.75%
WDAY B -0.74%
LH C -0.74%
INCY C -0.74%
GTLS B -0.73%
ZM B -0.72%
GPN B -0.72%
VNT B -0.72%
ESTC C -0.71%
RBLX C -0.69%
OTIS C -0.67%
SMAR A -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK B -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
WMG C -0.64%
MAT D -0.64%
BWA D -0.63%
AN C -0.63%
PINS D -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN D -0.59%
GEHC F -0.58%
RPRX D -0.57%
A D -0.56%
KHC F -0.54%
IPG D -0.54%
TNET D -0.53%
CRL C -0.52%
MCHP D -0.51%
SWKS F -0.5%
TER D -0.48%
IONS F -0.48%
CE F -0.37%
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