GCAD vs. TPMN ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

677

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	GCAD	TPMN
30 Days	-2.84%	-0.35%
60 Days	-2.80%	0.84%
90 Days	3.12%	1.28%
12 Months	30.96%	-0.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in TPMN	Overlap

GCAD Overweight 31 Positions Relative to TPMN

Symbol	Grade	Weight
BA	F	8.08%
SPR	C	6.93%
HXL	F	6.04%
MOG.A	C	5.73%
DCO	D	5.35%
HON	B	4.74%
LMT	D	4.32%
CW	B	3.96%
WWD	D	3.94%
RTX	C	3.72%
HEI	D	3.72%
CR	B	3.68%
HWM	B	3.42%
TXT	F	3.38%
LHX	A	3.24%
NOC	D	3.23%
MRCY	D	3.0%
GE	D	2.94%
LDOS	A	2.92%
AIN	F	2.5%
B	A	2.3%
TGI	C	2.08%
GD	C	1.88%
CDRE	D	1.57%
RDW	B	1.39%
KTOS	C	1.04%
PKE	C	0.96%
AIR	F	0.86%
ATRO	F	0.82%
LLAP	F	0.26%
MYNA	C	0.18%

GCAD Underweight 195 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%
UGI	D	-4.37%
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%