DAT vs. TPMN ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.47

Average Daily Volume

2,197

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

2,239

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	DAT	TPMN
30 Days	4.82%	-0.85%
60 Days	9.48%	0.55%
90 Days	13.92%	1.38%
12 Months	36.64%	-1.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in TPMN	Overlap

DAT Overweight 25 Positions Relative to TPMN

Symbol	Grade	Weight
PLTR	B	7.81%
MSTR	B	6.55%
CVLT	B	5.99%
ZBRA	A	5.18%
TYL	B	5.16%
IDCC	A	5.16%
NTNX	B	5.02%
MDB	F	4.91%
DT	A	4.83%
DDOG	A	4.76%
NICE	D	4.44%
TDC	C	4.09%
INFA	C	3.79%
SNOW	D	3.65%
CFLT	A	3.62%
BRZE	F	3.25%
ESTC	F	2.93%
FIVN	C	2.83%
VRNT	F	2.14%
CLBT	A	1.83%
GENI	D	1.76%
RBRK	A	1.62%
BASE	D	1.0%
SWI	B	0.91%
CGNT	F	0.7%

DAT Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
PNM	B	-10.66%
DTM	A	-9.96%
DTE	C	-9.56%
POR	C	-9.54%
ED	C	-9.39%
SR	D	-9.23%
NWE	D	-8.94%
SO	C	-8.83%
NI	A	-8.69%
EMN	D	-8.4%
CMS	C	-8.4%
PEG	C	-8.35%
AVA	D	-8.1%
PNW	D	-8.0%
BKH	D	-7.99%
ORI	D	-7.95%
NTB	D	-7.94%
PKG	A	-7.94%
JHG	A	-7.89%
REYN	F	-7.84%
APAM	A	-7.78%
OGS	C	-7.7%
FNB	B	-7.69%
AM	D	-7.59%
NWBI	D	-7.55%
KNTK	B	-7.48%
JEF	B	-7.38%
KMI	B	-7.34%
SFL	F	-7.05%
LNT	C	-6.98%
ENR	A	-6.97%
BRY	D	-6.8%
SWX	C	-6.79%
OWL	B	-6.63%
HOPE	D	-6.49%
OKE	A	-6.48%
WEC	C	-6.4%
LYB	F	-6.32%
CIVI	F	-6.24%
WMB	A	-6.18%
CCOI	B	-6.15%
NAT	F	-6.15%
EVRG	C	-6.09%
TRN	C	-6.01%
SON	F	-5.92%
FLNG	F	-5.88%
NWN	D	-5.79%
NFG	C	-5.7%
SASR	B	-5.68%
OMF	A	-5.67%
IDA	A	-5.67%
CVI	F	-5.62%
E	D	-5.61%
SJM	F	-5.58%
FIBK	C	-5.58%
ETR	A	-5.49%
NJR	D	-5.4%
WU	F	-5.38%
CPB	D	-5.3%
SNV	B	-5.27%
DLX	F	-5.26%
DHT	F	-5.2%
CALM	B	-5.12%
INGR	C	-5.01%
HNI	D	-4.97%
RGP	F	-4.96%
WEN	A	-4.96%
OGE	C	-4.93%
CRGY	A	-4.93%
SAFT	F	-4.93%
SPTN	C	-4.92%
PZZA	A	-4.91%
AEP	D	-4.89%
PTEN	F	-4.88%
NOG	F	-4.83%
PB	B	-4.82%
BPOP	F	-4.8%
GBCI	A	-4.78%
GNK	D	-4.77%
IVZ	B	-4.77%
PPBI	C	-4.76%
FLO	F	-4.75%
HRB	C	-4.74%
AMCR	D	-4.73%
AGCO	C	-4.7%
ETD	F	-4.65%
DIN	F	-4.62%
NEE	D	-4.61%
FFBC	B	-4.59%
SBSI	D	-4.59%
CTRA	F	-4.58%
LCII	D	-4.57%
GOGL	D	-4.51%
UPBD	C	-4.48%
AMRK	D	-4.41%
OZK	B	-4.38%
RHI	C	-4.37%
HAFC	A	-4.36%
SMG	A	-4.34%
CHRD	F	-4.31%
PAX	C	-4.3%
PINC	B	-4.3%
UGI	D	-4.25%
SXC	A	-4.24%
RYI	C	-4.22%
PDCO	F	-4.22%
BAX	F	-4.19%
PSX	F	-4.18%
MATW	D	-4.15%
VLO	F	-4.14%
STLA	F	-4.08%
NPK	F	-4.06%
MNRO	A	-3.96%
BKU	D	-3.95%
BLMN	F	-3.93%
FDP	A	-3.92%
BLX	B	-3.83%
BKE	A	-3.81%
GTN	B	-3.8%
VIRT	D	-3.78%
APA	F	-3.78%
DINO	F	-3.73%
KALU	C	-3.69%
MOS	C	-3.67%
PII	F	-3.63%
FHB	A	-3.61%
HVT	F	-3.61%
WSBC	B	-3.6%
CABO	C	-3.56%
CRI	F	-3.56%
JACK	C	-3.51%
STRA	F	-3.51%
LEA	F	-3.49%
COLB	B	-3.48%
BRKL	A	-3.46%
MAN	F	-3.44%
REPX	D	-3.43%
PLOW	F	-3.41%
BG	F	-3.38%
VRTS	C	-3.37%
DVN	F	-3.34%
FF	B	-3.33%
VLY	B	-3.31%
ASC	F	-3.31%
KLG	F	-3.29%
MSM	D	-3.27%
FBP	D	-3.24%
EGY	F	-3.07%
KVUE	A	-3.06%
ES	D	-3.05%
CNH	B	-3.02%
PFG	C	-2.99%
IIIN	F	-2.97%
OCFC	C	-2.96%
LKQ	D	-2.95%
EBF	F	-2.9%
WSO	C	-2.86%
BOH	A	-2.86%
HASI	A	-2.84%
MTN	F	-2.82%
IP	A	-2.8%
HRL	F	-2.76%
SWBI	C	-2.73%
R	A	-2.73%
TFSL	D	-2.72%
DCOM	B	-2.72%
AXS	B	-2.7%
CWEN	C	-2.62%
GRMN	A	-2.57%
BUSE	D	-2.52%
EMBC	C	-2.52%
BBWI	D	-2.46%
OVV	D	-2.41%
MOV	D	-2.35%
HUN	F	-2.29%
PLTK	A	-2.28%
DDS	B	-2.28%
SCCO	B	-2.22%
FMC	B	-2.22%
SKM	D	-2.2%
NEM	D	-2.17%
METC	F	-2.13%
ACCO	B	-2.11%
PAYX	B	-1.98%
GRNT	D	-1.98%
XP	F	-1.97%
GLNG	B	-1.65%
MTG	D	-1.65%
NWL	A	-1.61%
UWMC	F	-1.53%
FAF	D	-1.44%
DG	F	-1.37%
SHG	D	-1.34%
AESI	D	-1.32%
BGS	C	-1.3%