TPMN vs. XMHQ ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$23.83

Average Daily Volume

2,245

Number of Holdings *

195

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$99.14

Average Daily Volume

269,982

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period TPMN XMHQ
30 Days -0.35% -2.78%
60 Days 0.84% -1.84%
90 Days 1.28% 2.28%
12 Months -0.99% 26.34%
5 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in XMHQ Overlap
CRI F 3.68% 0.41% 0.41%
DINO F 3.87% 0.9% 0.9%
INGR C 4.98% 1.22% 1.22%
MSM D 3.56% 0.62% 0.62%
MTG D 1.69% 0.86% 0.86%
TPMN Overweight 190 Positions Relative to XMHQ
Symbol Grade Weight
PNM B 10.45%
DTM A 9.91%
DTE C 9.54%
POR C 9.51%
ED C 9.42%
SR D 9.23%
NWE D 9.22%
SO C 8.83%
NI B 8.71%
EMN C 8.61%
APAM A 8.44%
CMS C 8.39%
ORI D 8.33%
PEG B 8.33%
JHG A 8.28%
BKH D 8.21%
NTB C 8.08%
AVA D 8.06%
REYN F 7.9%
PNW D 7.89%
OGS C 7.86%
FNB A 7.82%
NWBI C 7.75%
PKG A 7.73%
AM C 7.71%
JEF B 7.64%
SFL F 7.39%
KMI B 7.37%
KNTK B 7.36%
LNT C 7.05%
ENR B 6.99%
BRY F 6.96%
SWX C 6.84%
OWL B 6.81%
HOPE D 6.78%
LYB F 6.57%
NAT F 6.54%
WEC B 6.5%
OKE B 6.5%
CCOI B 6.38%
CIVI F 6.27%
FLNG F 6.15%
WMB A 6.12%
EVRG C 6.08%
TRN C 5.98%
SON F 5.94%
NWN C 5.87%
OMF A 5.84%
SJM F 5.84%
CVI F 5.79%
WU F 5.78%
NFG C 5.76%
IDA A 5.71%
SASR A 5.7%
DHT F 5.67%
FIBK B 5.65%
E D 5.61%
NJR D 5.56%
CPB D 5.5%
BPOP F 5.48%
SNV B 5.46%
DLX F 5.44%
ETR A 5.41%
PZZA A 5.31%
CALM B 5.29%
SAFT D 5.21%
GNK D 5.2%
HNI D 5.19%
PPBI B 5.13%
RGP F 5.11%
SPTN D 5.11%
IVZ A 5.08%
WEN A 5.04%
LCII D 5.02%
DIN D 4.99%
CRGY B 4.97%
AEP D 4.97%
UPBD D 4.97%
OGE C 4.97%
ETD F 4.96%
FLO F 4.92%
PTEN F 4.91%
HRB D 4.89%
AMRK D 4.88%
NOG F 4.85%
SBSI D 4.84%
AMCR D 4.83%
PB B 4.81%
AGCO C 4.8%
GBCI A 4.8%
GOGL F 4.77%
FFBC A 4.72%
NEE D 4.71%
CTRA F 4.56%
SMG A 4.49%
OZK B 4.43%
PINC A 4.42%
SXC A 4.42%
CHRD F 4.41%
UGI D 4.37%
VLO F 4.34%
PSX F 4.33%
PII F 4.26%
PAX B 4.25%
RHI C 4.24%
MATW D 4.24%
RYI C 4.24%
BAX F 4.23%
PDCO F 4.21%
BLMN F 4.21%
BKU C 4.16%
NPK F 4.09%
VIRT A 4.06%
KALU B 4.05%
GTN C 4.04%
MNRO A 4.02%
FDP A 4.02%
STLA F 3.99%
BKE C 3.98%
BLX B 3.93%
HAFC A 3.93%
LEA F 3.89%
HVT F 3.88%
APA F 3.87%
WSBC A 3.75%
ASC F 3.75%
CABO C 3.72%
FHB A 3.71%
MOS B 3.63%
PLOW F 3.63%
STRA F 3.62%
REPX F 3.6%
VRTS B 3.57%
BRKL A 3.55%
MAN F 3.55%
FBP D 3.52%
DVN F 3.45%
JACK C 3.44%
COLB A 3.4%
KLG F 3.37%
BG F 3.37%
FF B 3.31%
VLY A 3.25%
EGY F 3.21%
OCFC A 3.16%
LKQ F 3.1%
PFG C 3.04%
ES D 3.04%
CNH A 3.03%
WSO D 3.01%
R A 2.95%
HASI B 2.94%
EBF F 2.93%
MTN F 2.91%
KVUE B 2.91%
SWBI D 2.9%
BOH A 2.89%
IIIN F 2.88%
HRL F 2.87%
TFSL B 2.78%
AXS C 2.77%
DCOM B 2.75%
CWEN C 2.75%
IP A 2.71%
BUSE D 2.68%
GRMN A 2.68%
BBWI F 2.64%
NEM D 2.55%
MOV F 2.54%
OVV F 2.49%
EMBC C 2.46%
HUN F 2.39%
DDS C 2.35%
PLTK A 2.28%
FMC B 2.28%
ACCO B 2.26%
SCCO B 2.2%
METC F 2.2%
SKM D 2.19%
GRNT F 2.04%
XP F 2.02%
PAYX B 1.99%
NWL A 1.78%
UWMC F 1.68%
GLNG B 1.64%
FAF D 1.52%
BGS C 1.38%
DG F 1.36%
SHG D 1.36%
AESI F 1.32%
TPMN Underweight 71 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -4.02%
WSM F -3.69%
EME A -3.49%
RNR C -2.48%
FIX B -2.38%
RS C -2.3%
THC C -2.27%
OC B -2.07%
PSTG D -2.04%
TOL C -2.03%
LECO B -1.99%
GGG D -1.93%
CW B -1.78%
KNSL F -1.78%
DT B -1.7%
BLD F -1.66%
DKS F -1.65%
MEDP F -1.62%
WMS F -1.59%
RGLD B -1.43%
EXP B -1.41%
CHE F -1.41%
CROX F -1.36%
CELH F -1.36%
AYI A -1.33%
CNM D -1.33%
LNTH C -1.31%
PRI B -1.3%
MUSA C -1.3%
CR B -1.28%
AFG D -1.24%
UFPI C -1.22%
AIT A -1.22%
SAIC A -1.21%
TREX B -1.21%
LSCC C -1.19%
SEIC A -1.19%
DCI B -1.11%
LSTR D -1.1%
CVLT B -1.1%
PCTY A -1.05%
SSD F -1.03%
RLI B -1.02%
COKE D -0.96%
ROIV D -0.94%
WFRD F -0.91%
KBH D -0.87%
CHX F -0.85%
CBT B -0.85%
MSA F -0.83%
ELF F -0.83%
ESNT F -0.83%
EXPO D -0.82%
VNT B -0.82%
G C -0.82%
CRUS F -0.81%
VVV D -0.8%
QLYS F -0.77%
NEU D -0.61%
NSP F -0.54%
LOPE D -0.53%
LANC B -0.51%
ENS F -0.51%
TEX F -0.49%
FHI A -0.48%
SAM C -0.46%
YETI F -0.46%
IBOC B -0.43%
VC F -0.4%
CXT F -0.36%
Compare ETFs