TPMN vs. XSHD ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$23.97
Average Daily Volume
2,399
195
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.33
Average Daily Volume
52,533
51
Performance
Period | TPMN | XSHD |
---|---|---|
30 Days | 0.90% | 0.91% |
60 Days | 0.80% | -0.97% |
90 Days | 1.44% | 0.20% |
12 Months | -0.04% | 6.68% |
22 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in XSHD | Overlap | |
---|---|---|---|---|---|
AVA | C | 11.67% | 1.95% | 1.95% | |
BLMN | F | 4.82% | 1.34% | 1.34% | |
CABO | B | 6.08% | 1.51% | 1.51% | |
CALM | A | 7.73% | 1.56% | 1.56% | |
CCOI | B | 8.67% | 3.09% | 3.09% | |
CVI | D | 6.37% | 2.08% | 2.08% | |
CWEN | C | 3.92% | 2.55% | 2.55% | |
DLX | B | 9.65% | 1.96% | 1.96% | |
ENR | A | 10.57% | 1.69% | 1.69% | |
ETD | D | 6.66% | 2.01% | 2.01% | |
FDP | A | 6.84% | 2.2% | 2.2% | |
HNI | A | 7.84% | 1.22% | 1.22% | |
MATW | C | 6.6% | 1.24% | 1.24% | |
NOG | A | 7.74% | 1.71% | 1.71% | |
NWN | A | 8.77% | 2.06% | 2.06% | |
PDCO | F | 5.97% | 1.26% | 1.26% | |
PINC | B | 7.31% | 1.91% | 1.91% | |
RHI | C | 7.13% | 1.38% | 1.38% | |
SPTN | F | 6.31% | 1.55% | 1.55% | |
SXC | A | 9.26% | 1.75% | 1.75% | |
TRN | B | 9.45% | 1.58% | 1.58% | |
UPBD | C | 8.09% | 1.68% | 1.68% |
TPMN Overweight 173 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 16.58% | |
PNM | B | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | C | 13.15% | |
JHG | B | 13.06% | |
FNB | B | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | C | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | C | 12.14% | |
BKH | A | 11.99% | |
KNTK | A | 11.95% | |
PNW | A | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
EMN | D | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | A | 10.41% | |
HOPE | B | 10.27% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
SASR | B | 9.72% | |
OMF | A | 9.68% | |
SFL | D | 9.59% | |
OWL | A | 9.51% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
EVRG | A | 9.24% | |
SNV | B | 9.18% | |
CIVI | F | 9.18% | |
LYB | F | 8.76% | |
ETR | A | 8.75% | |
FLNG | C | 8.73% | |
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 | A | 8.11% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | B | 7.9% | |
GNK | C | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
BPOP | C | 7.66% | |
OGE | A | 7.64% | |
PTEN | C | 7.54% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | F | 7.51% | |
DHT | D | 7.37% | |
CPB | D | 7.33% | |
GOGL | D | 7.3% | |
PZZA | F | 7.24% | |
RYI | C | 7.14% | |
HAFC | B | 7.13% | |
IVZ | B | 7.07% | |
CTRA | B | 7.06% | |
OZK | B | 6.98% | |
HRB | D | 6.96% | |
WEN | D | 6.87% | |
FLO | D | 6.79% | |
LCII | C | 6.76% | |
AEP | C | 6.71% | |
KALU | C | 6.69% | |
PAX | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | C | 6.39% | |
CHRD | F | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
VIRT | A | 6.3% | |
WSBC | B | 6.27% | |
MNRO | D | 6.23% | |
AGCO | F | 6.22% | |
BKE | B | 6.2% | |
BRKL | B | 6.14% | |
NPK | C | 6.1% | |
PSX | C | 6.09% | |
FHB | B | 6.08% | |
NEE | C | 6.06% | |
UGI | C | 5.98% | |
BLX | B | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
COLB | B | 5.66% | |
BAX | F | 5.66% | |
VRTS | B | 5.61% | |
MSM | D | 5.52% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
FBP | B | 5.33% | |
MOS | D | 5.22% | |
VLY | B | 5.13% | |
LEA | F | 5.08% | |
JACK | D | 5.05% | |
MAN | F | 5.03% | |
OCFC | B | 5.02% | |
PII | F | 4.99% | |
PLOW | F | 4.98% | |
GRMN | B | 4.98% | |
AMRK | D | 4.98% | |
HVT | F | 4.98% | |
BOH | B | 4.96% | |
APA | F | 4.91% | |
KLG | D | 4.9% | |
IP | A | 4.84% | |
BG | D | 4.81% | |
DVN | F | 4.75% | |
R | B | 4.74% | |
WSO | A | 4.67% | |
KVUE | A | 4.63% | |
IIIN | C | 4.5% | |
MTN | C | 4.49% | |
EBF | F | 4.45% | |
LKQ | F | 4.42% | |
GTN | F | 4.42% | |
TFSL | B | 4.42% | |
DCOM | A | 4.39% | |
PFG | C | 4.27% | |
EGY | F | 4.25% | |
CRI | F | 4.17% | |
SWBI | D | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
ES | C | 4.06% | |
FF | F | 4.04% | |
HRL | D | 3.96% | |
ACCO | B | 3.94% | |
ASC | D | 3.91% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | D | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
HASI | F | 3.29% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
NWL | B | 3.03% | |
PAYX | B | 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 | D | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | C | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 29 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | -3.53% | |
KREF | D | -3.44% | |
KW | C | -3.39% | |
EFC | D | -3.24% | |
HIW | D | -3.13% | |
DEA | D | -2.98% | |
ARI | C | -2.92% | |
GNL | D | -2.84% | |
RC | D | -2.65% | |
UVV | B | -2.54% | |
KMT | C | -1.51% | |
CSGS | B | -1.29% | |
AROC | A | -1.28% | |
MYE | F | -1.24% | |
UTL | B | -1.2% | |
ASIX | B | -1.2% | |
MGEE | B | -1.07% | |
CRC | A | -1.01% | |
SJW | F | -0.99% | |
MSEX | B | -0.95% | |
WKC | C | -0.94% | |
AWR | B | -0.93% | |
CPK | A | -0.91% | |
SEE | D | -0.86% | |
IPAR | B | -0.86% | |
NHC | C | -0.82% | |
SXT | C | -0.81% | |
CWT | C | -0.8% | |
SCHL | F | -0.7% |
TPMN: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords