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
195
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
104
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% |
TPMN: Top Represented Industries & Keywords
SMOT: Top Represented Industries & Keywords