DUSA vs. TPMN ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

21,030

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

$23.71

Average Daily Volume

2,266

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	TPMN
30 Days	4.28%	-0.05%
60 Days	9.92%	-0.18%
90 Days	9.65%	0.10%
12 Months	33.07%	-1.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in TPMN	Overlap
	AGCO	F	0.89%	3.68%	0.89%

DUSA Overweight 24 Positions Relative to TPMN

Symbol	Grade	Weight
COF	B	11.29%
META	B	10.53%
BRK.A	B	8.45%
AMZN	A	6.58%
WFC	A	4.76%
VTRS	B	4.72%
MGM	D	4.62%
MKL	A	4.51%
GOOG	B	4.51%
USB	A	4.43%
HUM	D	3.67%
CI	D	3.58%
AMAT	F	3.43%
OC	A	3.2%
DGX	A	2.89%
BK	B	2.58%
CVS	F	1.9%
COP	C	1.83%
JPM	B	1.76%
SOLV	D	1.59%
INTC	C	1.43%
AXP	B	1.17%
TXN	C	1.05%
TSN	C	0.89%

DUSA Underweight 194 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-8.15%
PNM	B	-8.14%
POR	D	-7.22%
DTE	D	-7.18%
SR	C	-7.02%
ED	D	-6.97%
NI	A	-6.86%
NWE	C	-6.84%
SO	D	-6.66%
JHG	B	-6.65%
PKG	B	-6.44%
CMS	C	-6.41%
APAM	B	-6.37%
ORI	A	-6.32%
EMN	D	-6.31%
AVA	C	-6.16%
NTB	B	-6.13%
PNW	B	-6.13%
BKH	B	-6.1%
FNB	A	-6.09%
PEG	C	-6.05%
NWBI	B	-6.0%
AM	B	-5.86%
OGS	A	-5.86%
JEF	A	-5.84%
KMI	B	-5.76%
KNTK	B	-5.66%
REYN	D	-5.62%
ENR	B	-5.57%
SFL	F	-5.55%
BRY	F	-5.5%
SWX	B	-5.26%
LNT	C	-5.2%
OKE	A	-5.1%
HOPE	B	-4.99%
WEC	B	-4.92%
WMB	B	-4.9%
OMF	A	-4.89%
CIVI	F	-4.87%
CCOI	C	-4.87%
LYB	F	-4.81%
OWL	B	-4.77%
EVRG	A	-4.74%
IDA	A	-4.64%
NAT	F	-4.58%
SASR	A	-4.57%
ETR	B	-4.56%
SON	D	-4.52%
TRN	B	-4.45%
E	F	-4.45%
NWN	B	-4.42%
FLNG	C	-4.42%
PZZA	D	-4.35%
NFG	C	-4.35%
SJM	F	-4.34%
SXC	B	-4.22%
WU	F	-4.21%
NJR	A	-4.21%
SNV	B	-4.19%
CPB	F	-4.19%
DLX	A	-4.18%
FIBK	B	-4.17%
GBCI	B	-4.09%
WEN	C	-4.02%
DHT	D	-4.01%
UPBD	B	-3.99%
CRGY	B	-3.99%
CALM	B	-3.97%
INGR	B	-3.96%
SPTN	F	-3.95%
GNK	D	-3.91%
AEP	D	-3.88%
HNI	B	-3.87%
BPOP	C	-3.86%
SAFT	B	-3.85%
OGE	B	-3.84%
RGP	D	-3.84%
HRB	D	-3.82%
PB	B	-3.82%
FLO	F	-3.8%
IVZ	C	-3.79%
PPBI	B	-3.78%
NOG	B	-3.76%
PTEN	C	-3.73%
FFBC	B	-3.66%
GOGL	D	-3.65%
SMG	D	-3.64%
DIN	C	-3.63%
LCII	C	-3.62%
SBSI	B	-3.6%
FDP	B	-3.59%
ETD	D	-3.58%
CTRA	B	-3.53%
NEE	D	-3.49%
AMCR	D	-3.49%
PINC	A	-3.48%
RHI	B	-3.48%
PAX	C	-3.47%
OZK	B	-3.45%
MATW	C	-3.42%
HAFC	B	-3.4%
KALU	B	-3.4%
CHRD	F	-3.39%
AMRK	F	-3.38%
RYI	B	-3.37%
PDCO	F	-3.3%
STLA	F	-3.29%
VLO	D	-3.28%
BAX	F	-3.27%
UGI	D	-3.22%
MNRO	B	-3.17%
GTN	F	-3.17%
NPK	B	-3.16%
PSX	D	-3.15%
MOS	D	-3.12%
BKU	B	-3.1%
CVI	F	-3.09%
VIRT	B	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	A	-3.03%
CABO	B	-3.01%
FHB	B	-3.01%
JACK	D	-3.0%
WSBC	B	-2.94%
PII	F	-2.92%
BRKL	B	-2.92%
APA	F	-2.89%
STRA	C	-2.83%
REPX	B	-2.75%
MAN	F	-2.75%
LEA	F	-2.74%
VRTS	B	-2.73%
COLB	B	-2.73%
DINO	D	-2.72%
MSM	B	-2.71%
DVN	F	-2.65%
HVT	F	-2.65%
FF	F	-2.61%
IP	C	-2.61%
VLY	B	-2.58%
FBP	B	-2.57%
GRMN	A	-2.55%
BG	D	-2.52%
KLG	D	-2.51%
ASC	F	-2.48%
KVUE	B	-2.46%
BOH	B	-2.46%
PLOW	D	-2.45%
CNH	D	-2.42%
HASI	F	-2.39%
LKQ	D	-2.36%
OCFC	B	-2.34%
CRI	D	-2.33%
R	A	-2.32%
ES	D	-2.32%
WSO	A	-2.29%
SWBI	D	-2.29%
EGY	F	-2.29%
IIIN	D	-2.28%
EBF	D	-2.26%
CWEN	D	-2.26%
MTN	D	-2.24%
PFG	C	-2.18%
HRL	F	-2.18%
TFSL	A	-2.15%
AXS	A	-2.12%
DCOM	B	-2.12%
EMBC	B	-2.09%
BBWI	C	-2.06%
BUSE	B	-1.97%
OVV	C	-1.94%
MOV	C	-1.93%
ACCO	B	-1.93%
PLTK	B	-1.89%
FMC	F	-1.84%
DDS	C	-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	C	-1.07%
SHG	D	-1.05%