TPMN vs. XSMO ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$23.84
Average Daily Volume
2,336
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$70.30
Average Daily Volume
496,694
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | XSMO |
|---|---|---|
| 30 Days | 0.65% | 3.17% |
| 60 Days | 0.58% | 9.31% |
| 90 Days | 0.70% | 11.16% |
| 12 Months | -0.70% | 41.52% |
TPMN Overweight 189 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 8.15% | |
| PNM | B | 8.14% | |
| POR | D | 7.22% | |
| DTE | C | 7.18% | |
| SR | A | 7.02% | |
| ED | D | 6.97% | |
| NI | A | 6.86% | |
| NWE | C | 6.84% | |
| SO | C | 6.66% | |
| JHG | A | 6.65% | |
| PKG | B | 6.44% | |
| CMS | C | 6.41% | |
| APAM | A | 6.37% | |
| ORI | A | 6.32% | |
| EMN | C | 6.31% | |
| AVA | C | 6.16% | |
| NTB | B | 6.13% | |
| PNW | A | 6.13% | |
| BKH | A | 6.1% | |
| FNB | A | 6.09% | |
| PEG | C | 6.05% | |
| NWBI | A | 6.0% | |
| AM | A | 5.86% | |
| OGS | A | 5.86% | |
| JEF | A | 5.84% | |
| KMI | A | 5.76% | |
| KNTK | A | 5.66% | |
| REYN | D | 5.62% | |
| ENR | A | 5.57% | |
| SFL | F | 5.55% | |
| BRY | F | 5.5% | |
| SWX | A | 5.26% | |
| LNT | A | 5.2% | |
| OKE | A | 5.1% | |
| HOPE | A | 4.99% | |
| WEC | A | 4.92% | |
| WMB | A | 4.9% | |
| OMF | A | 4.89% | |
| CIVI | F | 4.87% | |
| CCOI | B | 4.87% | |
| LYB | F | 4.81% | |
| OWL | A | 4.77% | |
| EVRG | A | 4.74% | |
| IDA | A | 4.64% | |
| NAT | F | 4.58% | |
| SASR | A | 4.57% | |
| ETR | A | 4.56% | |
| SON | D | 4.52% | |
| TRN | A | 4.45% | |
| E | F | 4.45% | |
| NWN | A | 4.42% | |
| FLNG | D | 4.42% | |
| PZZA | D | 4.35% | |
| NFG | A | 4.35% | |
| SJM | F | 4.34% | |
| SXC | A | 4.22% | |
| WU | F | 4.21% | |
| NJR | A | 4.21% | |
| SNV | A | 4.19% | |
| CPB | D | 4.19% | |
| DLX | A | 4.18% | |
| FIBK | A | 4.17% | |
| GBCI | A | 4.09% | |
| WEN | C | 4.02% | |
| DHT | D | 4.01% | |
| UPBD | B | 3.99% | |
| CRGY | A | 3.99% | |
| INGR | B | 3.96% | |
| SPTN | F | 3.95% | |
| GNK | C | 3.91% | |
| AEP | C | 3.88% | |
| BPOP | C | 3.86% | |
| SAFT | A | 3.85% | |
| OGE | A | 3.84% | |
| RGP | F | 3.84% | |
| HRB | D | 3.82% | |
| PB | A | 3.82% | |
| FLO | D | 3.8% | |
| IVZ | B | 3.79% | |
| PPBI | A | 3.78% | |
| NOG | A | 3.76% | |
| PTEN | D | 3.73% | |
| AGCO | D | 3.68% | |
| FFBC | A | 3.66% | |
| GOGL | C | 3.65% | |
| SMG | D | 3.64% | |
| DIN | C | 3.63% | |
| LCII | D | 3.62% | |
| SBSI | B | 3.6% | |
| FDP | A | 3.59% | |
| ETD | D | 3.58% | |
| CTRA | A | 3.53% | |
| NEE | C | 3.49% | |
| AMCR | C | 3.49% | |
| PINC | B | 3.48% | |
| RHI | B | 3.48% | |
| PAX | C | 3.47% | |
| OZK | A | 3.45% | |
| MATW | C | 3.42% | |
| HAFC | A | 3.4% | |
| KALU | C | 3.4% | |
| CHRD | F | 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 | C | 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 | D | 3.09% | |
| BKE | A | 3.05% | |
| BLMN | F | 3.04% | |
| BLX | A | 3.03% | |
| CABO | B | 3.01% | |
| FHB | A | 3.01% | |
| JACK | D | 3.0% | |
| WSBC | A | 2.94% | |
| PII | F | 2.92% | |
| BRKL | A | 2.92% | |
| APA | F | 2.89% | |
| REPX | A | 2.75% | |
| MAN | F | 2.75% | |
| LEA | F | 2.74% | |
| VRTS | A | 2.73% | |
| COLB | A | 2.73% | |
| DINO | D | 2.72% | |
| MSM | C | 2.71% | |
| DVN | F | 2.65% | |
| HVT | F | 2.65% | |
| FF | F | 2.61% | |
| IP | A | 2.61% | |
| VLY | A | 2.58% | |
| GRMN | B | 2.55% | |
| BG | D | 2.52% | |
| ASC | F | 2.48% | |
| KVUE | A | 2.46% | |
| BOH | A | 2.46% | |
| PLOW | D | 2.45% | |
| CNH | D | 2.42% | |
| HASI | F | 2.39% | |
| LKQ | D | 2.36% | |
| OCFC | A | 2.34% | |
| CRI | D | 2.33% | |
| R | A | 2.32% | |
| ES | C | 2.32% | |
| WSO | A | 2.29% | |
| SWBI | D | 2.29% | |
| EGY | F | 2.29% | |
| IIIN | C | 2.28% | |
| EBF | D | 2.26% | |
| CWEN | D | 2.26% | |
| MTN | C | 2.24% | |
| PFG | C | 2.18% | |
| HRL | D | 2.18% | |
| TFSL | A | 2.15% | |
| AXS | A | 2.12% | |
| DCOM | A | 2.12% | |
| EMBC | C | 2.09% | |
| BBWI | C | 2.06% | |
| BUSE | A | 1.97% | |
| OVV | C | 1.94% | |
| MOV | C | 1.93% | |
| ACCO | B | 1.93% | |
| PLTK | A | 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% | |
| NEM | F | 1.61% | |
| 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 | D | 1.07% | |
| SHG | D | 1.05% |
TPMN Underweight 105 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.72% | |
| CRS | A | -3.56% | |
| JXN | B | -3.43% | |
| MOG.A | B | -2.44% | |
| AWI | A | -2.26% | |
| PIPR | A | -2.2% | |
| ACIW | B | -1.91% | |
| COOP | B | -1.75% | |
| FSS | C | -1.63% | |
| DY | C | -1.62% | |
| LRN | A | -1.59% | |
| AVAV | C | -1.43% | |
| IBP | F | -1.41% | |
| BGC | B | -1.38% | |
| GKOS | B | -1.36% | |
| SKYW | A | -1.32% | |
| NSIT | F | -1.32% | |
| EAT | A | -1.28% | |
| PJT | A | -1.28% | |
| AROC | A | -1.27% | |
| STEP | A | -1.23% | |
| RDN | C | -1.22% | |
| SLG | B | -1.21% | |
| RDNT | B | -1.19% | |
| GVA | A | -1.17% | |
| BCPC | B | -1.16% | |
| MC | B | -1.15% | |
| MATX | B | -1.15% | |
| CTRE | D | -1.12% | |
| KTB | A | -1.11% | |
| MHO | D | -1.0% | |
| EPRT | C | -1.0% | |
| BCC | B | -0.99% | |
| AGO | A | -0.99% | |
| GPI | A | -0.98% | |
| KFY | B | -0.94% | |
| IIPR | F | -0.94% | |
| POWL | C | -0.93% | |
| HWKN | C | -0.91% | |
| VRRM | D | -0.9% | |
| ATGE | B | -0.89% | |
| GTES | B | -0.89% | |
| IDCC | A | -0.87% | |
| ABCB | A | -0.87% | |
| GEO | A | -0.87% | |
| NMIH | D | -0.83% | |
| PRK | A | -0.81% | |
| AZZ | B | -0.81% | |
| AX | A | -0.8% | |
| FULT | A | -0.78% | |
| BRC | C | -0.77% | |
| GFF | A | -0.73% | |
| AEO | F | -0.72% | |
| HCC | B | -0.72% | |
| CRVL | B | -0.72% | |
| TPH | D | -0.71% | |
| TDS | B | -0.68% | |
| PTGX | D | -0.67% | |
| SHOO | D | -0.66% | |
| PATK | C | -0.65% | |
| NHC | B | -0.64% | |
| EPAC | B | -0.63% | |
| PLUS | F | -0.62% | |
| SKT | A | -0.62% | |
| AKR | B | -0.61% | |
| SLVM | B | -0.61% | |
| MCY | A | -0.6% | |
| LBRT | F | -0.59% | |
| ENVA | A | -0.57% | |
| BHE | B | -0.52% | |
| PHIN | A | -0.52% | |
| SNEX | A | -0.52% | |
| AMR | C | -0.5% | |
| UFPT | C | -0.49% | |
| STC | A | -0.49% | |
| PLMR | A | -0.48% | |
| TRMK | A | -0.44% | |
| OFG | B | -0.44% | |
| LGND | B | -0.44% | |
| WT | A | -0.42% | |
| PRDO | B | -0.41% | |
| APOG | B | -0.38% | |
| TILE | A | -0.37% | |
| QNST | C | -0.36% | |
| DFIN | D | -0.35% | |
| TNC | F | -0.35% | |
| SPNT | A | -0.34% | |
| STBA | A | -0.34% | |
| CXW | B | -0.33% | |
| SCSC | B | -0.32% | |
| MLKN | F | -0.32% | |
| VECO | F | -0.31% | |
| CUBI | B | -0.29% | |
| COLL | F | -0.27% | |
| EIG | A | -0.27% | |
| INVA | C | -0.26% | |
| CNXN | D | -0.23% | |
| CPF | A | -0.21% | |
| AORT | B | -0.21% | |
| HSII | B | -0.18% | |
| HCI | B | -0.18% | |
| LPG | F | -0.18% | |
| WSR | B | -0.14% | |
| SCVL | F | -0.14% | |
| HSTM | B | -0.13% |
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
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
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