DIV vs. TPMN ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.59

Average Daily Volume

143,344

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

$23.84

Average Daily Volume

2,336

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	DIV	TPMN
30 Days	-0.76%	0.65%
60 Days	0.65%	0.58%
90 Days	4.59%	0.70%
12 Months	21.52%	-0.70%

18 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in TPMN	Overlap
AVA	C	2.03%	6.16%	2.03%
BRY	F	1.37%	5.5%	1.37%
CCOI	B	2.08%	4.87%	2.08%
CHRD	F	1.5%	3.39%	1.5%
CTRA	A	1.83%	3.53%	1.83%
EBF	D	2.01%	2.26%	2.01%
IP	A	3.04%	2.61%	2.61%
KMI	A	2.87%	5.76%	2.87%
LYB	F	1.65%	4.81%	1.65%
NWE	C	2.03%	6.84%	2.03%
NWN	A	2.06%	4.42%	2.06%
OGE	A	2.36%	3.84%	2.36%
SFL	F	1.52%	5.55%	1.52%
SR	A	2.75%	7.02%	2.75%
TFSL	A	1.93%	2.15%	1.93%
VIRT	A	3.71%	3.08%	3.08%
WEN	C	2.01%	4.02%	2.01%
WU	F	1.55%	4.21%	1.55%

DIV Overweight 30 Positions Relative to TPMN

Symbol	Grade	Weight
NHI	D	2.79%
PM	A	2.56%
MO	A	2.47%
OHI	C	2.44%
T	A	2.42%
D	C	2.29%
LTC	B	2.27%
DUK	C	2.25%
MPLX	A	2.23%
CBL	B	2.19%
DEA	D	2.16%
IBM	D	2.11%
AGR	A	2.09%
ABBV	F	2.09%
GLPI	D	2.02%
UHT	D	1.97%
UVV	B	1.94%
ALX	D	1.92%
GLP	A	1.89%
WLKP	A	1.87%
VZ	C	1.86%
PFE	F	1.85%
USAC	C	1.77%
KHC	F	1.75%
SPH	D	1.75%
CAPL	D	1.72%
DOW	F	1.63%
CHCT	C	1.29%
ARLP	A	1.13%
FRO	D	0.67%

DIV Underweight 177 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-8.15%
PNM	B	-8.14%
POR	D	-7.22%
DTE	C	-7.18%
ED	D	-6.97%
NI	A	-6.86%
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%
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%
KNTK	A	-5.66%
REYN	D	-5.62%
ENR	A	-5.57%
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%
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%
FLNG	D	-4.42%
PZZA	D	-4.35%
NFG	A	-4.35%
SJM	F	-4.34%
SXC	A	-4.22%
NJR	A	-4.21%
SNV	A	-4.19%
CPB	D	-4.19%
DLX	A	-4.18%
FIBK	A	-4.17%
GBCI	A	-4.09%
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%
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%
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%
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%
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%
CWEN	D	-2.26%
MTN	C	-2.24%
PFG	C	-2.18%
HRL	D	-2.18%
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%