TSL vs. TPMN ETF Comparison

Comparison of GraniteShares 1.25x Long Tesla Daily ETF (TSL) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

TSL

GraniteShares 1.25x Long Tesla Daily ETF

TSL Description

TSL is a short-term tactical tool that aims to deliver 1.25x the price return, less fees and expenses, for a single day of Tesla stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 1.25x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested

Grade (RS Rating)

Last Trade

$6.78

Average Daily Volume

232,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$23.85

Average Daily Volume

7,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TSL	TPMN
30 Days	3.60%	2.06%
60 Days	8.48%	3.68%
90 Days	-10.14%	3.07%
12 Months	-38.66%	3.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in TSL	Weight in TPMN	Overlap

TSL Overweight 1 Positions Relative to TPMN

	Symbol	Grade	Weight
	TSLA	D	114.29%

TSL Underweight 1 Positions Relative to TPMN

	Symbol	Grade	Weight
	STLA	D	-7.4%

TSL: Top Represented Industries & Keywords

Industries: Auto Manufacturers

Keywords: Automotive Manufacturers Cars Charging Station Electric Vehicle Motor Vehicles Nasdaq 100 Powertrain Powertrain Systems S&P 500 Transport

TPMN: Top Represented Industries & Keywords

Industries: Auto Manufacturers

Keywords: Automotive Manufacturers Cars Chrysler Fiat Fiat Chrysler Automobiles Mergers And Acquisitions