BRNY vs. TPMN ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.64

Average Daily Volume

7,458

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

$23.83

Average Daily Volume

2,245

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	TPMN
30 Days	0.74%	-0.35%
60 Days	2.13%	0.84%
90 Days	9.61%	1.28%
12 Months	40.53%	-0.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in TPMN	Overlap
	UGI	D	1.23%	4.37%	1.23%

BRNY Overweight 75 Positions Relative to TPMN

Symbol	Grade	Weight
NVDA	B	5.42%
FTNT	B	5.29%
META	B	5.2%
GOOGL	A	4.78%
TXRH	A	4.71%
COR	A	4.62%
WAB	B	4.53%
TOL	C	4.39%
AAPL	C	3.88%
PGR	D	3.8%
LLY	F	3.27%
PANW	B	3.12%
EBAY	D	3.08%
VICI	D	2.3%
ALL	C	2.07%
DDOG	B	2.03%
G	C	1.82%
BRBR	A	1.71%
COLL	F	1.65%
ANET	B	1.61%
APP	B	1.1%
EME	A	1.04%
TROW	A	0.95%
DOCU	A	0.92%
VERX	B	0.91%
YOU	A	0.85%
NOW	A	0.79%
EA	A	0.75%
ABM	B	0.72%
LPLA	A	0.67%
CORT	B	0.66%
SFM	A	0.66%
PLTR	B	0.65%
VRNS	D	0.63%
WING	F	0.59%
CBOE	B	0.57%
SPG	C	0.55%
ALNY	C	0.54%
OC	B	0.52%
CACI	A	0.52%
TRGP	A	0.52%
AER	C	0.51%
APPF	D	0.51%
COST	D	0.5%
VRTX	D	0.5%
GWRE	B	0.5%
AVGO	B	0.5%
SN	C	0.49%
LPX	D	0.49%
ALSN	A	0.49%
TT	C	0.48%
WLK	F	0.48%
PRG	C	0.47%
UTHR	A	0.47%
INCY	A	0.47%
PHM	D	0.46%
MCO	D	0.46%
AMAT	F	0.44%
JAMF	D	0.42%
ETN	B	0.39%
TPH	D	0.39%
MMC	D	0.38%
TGTX	A	0.37%
CNC	D	0.36%
HWM	B	0.33%
TSCO	D	0.28%
ROST	F	0.28%
ACGL	F	0.28%
CVX	A	0.26%
DFIN	F	0.26%
WSM	F	0.26%
WTW	A	0.26%
LOPE	D	0.25%
NVT	D	0.24%
KLAC	F	0.23%

BRNY Underweight 194 Positions Relative to TPMN

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%
INGR	C	-4.98%
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%
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%
DINO	F	-3.87%
APA	F	-3.87%
WSBC	A	-3.75%
ASC	F	-3.75%
CABO	C	-3.72%
FHB	A	-3.71%
CRI	F	-3.68%
MOS	B	-3.63%
PLOW	F	-3.63%
STRA	F	-3.62%
REPX	F	-3.6%
VRTS	B	-3.57%
MSM	D	-3.56%
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%
MTG	D	-1.69%
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%