TPMN vs. SPMV ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$23.78
Average Daily Volume
2,294
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.26
Average Daily Volume
770
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | SPMV |
|---|---|---|
| 30 Days | 0.36% | -0.05% |
| 60 Days | 0.36% | 1.58% |
| 90 Days | 0.45% | 6.06% |
| 12 Months | -1.27% | 26.70% |
TPMN Overweight 190 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 8.15% | |
| PNM | B | 8.14% | |
| POR | D | 7.22% | |
| DTE | D | 7.18% | |
| SR | C | 7.02% | |
| ED | D | 6.97% | |
| NI | A | 6.86% | |
| NWE | C | 6.84% | |
| JHG | A | 6.65% | |
| PKG | B | 6.44% | |
| CMS | D | 6.41% | |
| APAM | B | 6.37% | |
| ORI | A | 6.32% | |
| EMN | D | 6.31% | |
| AVA | C | 6.16% | |
| NTB | B | 6.13% | |
| PNW | A | 6.13% | |
| BKH | A | 6.1% | |
| FNB | B | 6.09% | |
| PEG | C | 6.05% | |
| NWBI | B | 6.0% | |
| AM | B | 5.86% | |
| OGS | B | 5.86% | |
| JEF | B | 5.84% | |
| KMI | B | 5.76% | |
| KNTK | B | 5.66% | |
| REYN | D | 5.62% | |
| ENR | A | 5.57% | |
| SFL | D | 5.55% | |
| BRY | F | 5.5% | |
| SWX | B | 5.26% | |
| LNT | C | 5.2% | |
| OKE | A | 5.1% | |
| HOPE | B | 4.99% | |
| WEC | B | 4.92% | |
| WMB | B | 4.9% | |
| OMF | A | 4.89% | |
| CIVI | D | 4.87% | |
| CCOI | C | 4.87% | |
| LYB | F | 4.81% | |
| OWL | B | 4.77% | |
| EVRG | A | 4.74% | |
| IDA | A | 4.64% | |
| NAT | F | 4.58% | |
| SASR | A | 4.57% | |
| ETR | B | 4.56% | |
| SON | F | 4.52% | |
| TRN | B | 4.45% | |
| E | F | 4.45% | |
| NWN | B | 4.42% | |
| FLNG | C | 4.42% | |
| PZZA | D | 4.35% | |
| NFG | D | 4.35% | |
| SJM | F | 4.34% | |
| SXC | B | 4.22% | |
| WU | F | 4.21% | |
| NJR | A | 4.21% | |
| SNV | B | 4.19% | |
| CPB | F | 4.19% | |
| DLX | B | 4.18% | |
| FIBK | B | 4.17% | |
| GBCI | B | 4.09% | |
| WEN | C | 4.02% | |
| DHT | D | 4.01% | |
| UPBD | B | 3.99% | |
| CRGY | A | 3.99% | |
| CALM | B | 3.97% | |
| INGR | B | 3.96% | |
| SPTN | F | 3.95% | |
| GNK | C | 3.91% | |
| HNI | B | 3.87% | |
| BPOP | C | 3.86% | |
| SAFT | B | 3.85% | |
| OGE | B | 3.84% | |
| RGP | D | 3.84% | |
| HRB | D | 3.82% | |
| PB | B | 3.82% | |
| FLO | F | 3.8% | |
| IVZ | B | 3.79% | |
| PPBI | B | 3.78% | |
| NOG | B | 3.76% | |
| PTEN | C | 3.73% | |
| AGCO | F | 3.68% | |
| FFBC | B | 3.66% | |
| GOGL | C | 3.65% | |
| SMG | D | 3.64% | |
| DIN | C | 3.63% | |
| LCII | D | 3.62% | |
| SBSI | B | 3.6% | |
| FDP | B | 3.59% | |
| ETD | D | 3.58% | |
| CTRA | B | 3.53% | |
| AMCR | D | 3.49% | |
| PINC | B | 3.48% | |
| RHI | B | 3.48% | |
| PAX | C | 3.47% | |
| OZK | B | 3.45% | |
| MATW | C | 3.42% | |
| HAFC | B | 3.4% | |
| KALU | C | 3.4% | |
| CHRD | D | 3.39% | |
| AMRK | F | 3.38% | |
| RYI | B | 3.37% | |
| PDCO | F | 3.3% | |
| STLA | F | 3.29% | |
| VLO | C | 3.28% | |
| BAX | F | 3.27% | |
| UGI | D | 3.22% | |
| MNRO | B | 3.17% | |
| GTN | F | 3.17% | |
| NPK | B | 3.16% | |
| PSX | C | 3.15% | |
| MOS | D | 3.12% | |
| BKU | A | 3.1% | |
| CVI | F | 3.09% | |
| VIRT | B | 3.08% | |
| BKE | A | 3.05% | |
| BLMN | F | 3.04% | |
| BLX | A | 3.03% | |
| CABO | B | 3.01% | |
| FHB | B | 3.01% | |
| JACK | C | 3.0% | |
| WSBC | B | 2.94% | |
| PII | F | 2.92% | |
| BRKL | B | 2.92% | |
| APA | F | 2.89% | |
| STRA | C | 2.83% | |
| REPX | A | 2.75% | |
| MAN | F | 2.75% | |
| LEA | F | 2.74% | |
| VRTS | B | 2.73% | |
| COLB | A | 2.73% | |
| DINO | D | 2.72% | |
| MSM | C | 2.71% | |
| DVN | F | 2.65% | |
| HVT | F | 2.65% | |
| FF | D | 2.61% | |
| IP | B | 2.61% | |
| VLY | B | 2.58% | |
| FBP | B | 2.57% | |
| GRMN | A | 2.55% | |
| BG | D | 2.52% | |
| KLG | F | 2.51% | |
| ASC | F | 2.48% | |
| KVUE | A | 2.46% | |
| BOH | B | 2.46% | |
| PLOW | C | 2.45% | |
| CNH | D | 2.42% | |
| HASI | F | 2.39% | |
| LKQ | C | 2.36% | |
| OCFC | B | 2.34% | |
| CRI | D | 2.33% | |
| R | B | 2.32% | |
| ES | D | 2.32% | |
| WSO | B | 2.29% | |
| SWBI | D | 2.29% | |
| EGY | F | 2.29% | |
| IIIN | C | 2.28% | |
| EBF | C | 2.26% | |
| CWEN | D | 2.26% | |
| MTN | C | 2.24% | |
| PFG | C | 2.18% | |
| TFSL | A | 2.15% | |
| AXS | A | 2.12% | |
| DCOM | B | 2.12% | |
| EMBC | C | 2.09% | |
| BBWI | C | 2.06% | |
| BUSE | B | 1.97% | |
| OVV | C | 1.94% | |
| MOV | C | 1.93% | |
| ACCO | B | 1.93% | |
| PLTK | B | 1.89% | |
| FMC | F | 1.84% | |
| DDS | B | 1.82% | |
| SKM | D | 1.76% | |
| HUN | F | 1.75% | |
| SCCO | F | 1.73% | |
| METC | C | 1.67% | |
| GRNT | B | 1.59% | |
| NWL | B | 1.57% | |
| PAYX | B | 1.56% | |
| XP | F | 1.56% | |
| GLNG | C | 1.25% | |
| MTG | C | 1.22% | |
| UWMC | F | 1.17% | |
| FAF | C | 1.13% | |
| BGS | F | 1.1% | |
| DG | F | 1.1% | |
| AESI | F | 1.07% | |
| SHG | D | 1.05% |
TPMN Underweight 70 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.47% | |
| NVDA | A | -3.42% | |
| TMUS | A | -3.28% | |
| CSCO | A | -3.28% | |
| AMZN | A | -3.1% | |
| AON | B | -3.06% | |
| ABT | C | -2.89% | |
| AAPL | C | -2.88% | |
| QCOM | F | -2.86% | |
| BRK.A | B | -2.82% | |
| MSFT | C | -2.79% | |
| MMC | D | -2.78% | |
| PG | C | -2.73% | |
| MDLZ | F | -2.66% | |
| AJG | A | -2.56% | |
| VRTX | B | -2.54% | |
| MRK | F | -2.54% | |
| CB | C | -2.53% | |
| HD | B | -2.22% | |
| AVGO | C | -2.19% | |
| ORCL | A | -2.02% | |
| ADBE | C | -1.96% | |
| AMT | F | -1.96% | |
| NOW | A | -1.67% | |
| VRSK | A | -1.67% | |
| ZTS | D | -1.67% | |
| GIS | F | -1.59% | |
| PGR | A | -1.57% | |
| CRM | B | -1.48% | |
| SRE | B | -1.37% | |
| DUK | D | -1.35% | |
| JNJ | D | -1.25% | |
| REGN | F | -1.22% | |
| PFE | F | -1.12% | |
| HSY | F | -1.08% | |
| AEE | B | -0.96% | |
| TRV | B | -0.95% | |
| VZ | D | -0.95% | |
| TDY | B | -0.92% | |
| BRO | B | -0.8% | |
| MKC | D | -0.8% | |
| CCI | F | -0.74% | |
| LLY | F | -0.69% | |
| XOM | B | -0.68% | |
| INTU | A | -0.67% | |
| RTX | D | -0.66% | |
| JPM | A | -0.57% | |
| GOOG | C | -0.56% | |
| IBM | D | -0.53% | |
| RSG | B | -0.53% | |
| TJX | A | -0.48% | |
| ELV | F | -0.48% | |
| TSN | B | -0.39% | |
| IDXX | F | -0.37% | |
| AMGN | F | -0.35% | |
| BIIB | F | -0.34% | |
| META | B | -0.33% | |
| KHC | F | -0.31% | |
| ACN | B | -0.3% | |
| T | A | -0.28% | |
| AIG | B | -0.26% | |
| ADM | F | -0.25% | |
| PCG | A | -0.24% | |
| CVS | F | -0.22% | |
| ACGL | C | -0.22% | |
| XEL | A | -0.19% | |
| GILD | B | -0.09% | |
| TRMB | B | -0.09% | |
| GD | C | -0.06% | |
| BA | F | -0.05% |
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
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
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