CUT vs. TPMN ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

3,020

Number of Holdings *

18

* 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

$23.84

Average Daily Volume

2,336

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period CUT TPMN
30 Days -2.52% 0.65%
60 Days -2.99% 0.58%
90 Days 1.61% 0.70%
12 Months 12.25% -0.70%
4 Overlapping Holdings
Symbol Grade Weight in CUT Weight in TPMN Overlap
AMCR C 4.59% 3.49% 3.49%
IP A 6.03% 2.61% 2.61%
PKG B 5.97% 6.44% 5.97%
SON D 2.46% 4.52% 2.46%
CUT Overweight 14 Positions Relative to TPMN
Symbol Grade Weight
SW A 6.01%
WY D 5.07%
AVY D 4.67%
GPK D 4.34%
LPX A 3.4%
SEE B 2.63%
WFG D 2.51%
RYN D 2.17%
PCH D 1.63%
SLVM B 1.61%
PTVE C 0.27%
CLW F 0.24%
MERC F 0.14%
PACK C 0.14%
CUT Underweight 191 Positions Relative to TPMN
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%
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%
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%
CALM A -3.97%
INGR B -3.96%
SPTN F -3.95%
GNK C -3.91%
AEP C -3.88%
HNI A -3.87%
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%
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%
VIRT A -3.08%
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%
STRA C -2.83%
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%
VLY A -2.58%
FBP A -2.57%
GRMN B -2.55%
BG D -2.52%
KLG F -2.51%
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%
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