HIDV vs. TPMN ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* 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

$23.98

Average Daily Volume

2,434

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	TPMN
30 Days	2.96%	1.11%
60 Days	4.77%	0.73%
90 Days	5.57%	1.43%
12 Months	35.66%	0.32%

27 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in TPMN	Overlap
AM	A	0.82%	11.45%	0.82%
AMCR	D	0.83%	6.39%	0.83%
COLB	A	0.59%	5.66%	0.59%
CRI	D	0.4%	4.17%	0.4%
CWEN	C	0.09%	3.92%	0.09%
CWEN	C	0.75%	3.92%	0.75%
DINO	D	0.82%	5.37%	0.82%
DTE	C	0.26%	12.99%	0.26%
EMN	D	0.86%	11.6%	0.86%
FLO	D	0.83%	6.79%	0.83%
HUN	F	0.4%	2.87%	0.4%
INGR	B	0.75%	8.14%	0.75%
IVZ	B	0.81%	7.07%	0.81%
JHG	A	0.8%	13.06%	0.8%
LYB	F	0.85%	8.76%	0.85%
MAN	D	0.37%	5.03%	0.37%
MTG	C	0.76%	2.36%	0.76%
OKE	A	0.2%	10.52%	0.2%
OMF	A	0.83%	9.68%	0.83%
PLTK	B	0.05%	3.76%	0.05%
RHI	B	0.78%	7.13%	0.78%
SON	D	0.8%	8.31%	0.8%
TFSL	A	0.6%	4.42%	0.6%
UGI	A	0.83%	5.98%	0.83%
UWMC	D	0.78%	2.02%	0.78%
WEN	D	0.8%	6.87%	0.8%
WU	D	0.83%	7.51%	0.83%

HIDV Overweight 78 Positions Relative to TPMN

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	C	7.03%
MSFT	F	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
MRK	F	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	C	1.23%
VZ	C	1.21%
AVGO	D	1.21%
CVX	A	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	D	1.06%
UPS	C	1.04%
ABBV	D	1.04%
MO	A	1.03%
BMY	B	0.99%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
TROW	B	0.87%
DOW	F	0.86%
STT	A	0.86%
UNM	A	0.83%
WFC	A	0.83%
WPC	D	0.82%
AGNC	D	0.82%
GLPI	C	0.81%
BBY	D	0.81%
OGN	D	0.79%
NNN	D	0.78%
GAP	C	0.78%
LNC	B	0.78%
WBA	F	0.78%
OHI	C	0.76%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
AMGN	D	0.66%
FHN	A	0.62%
NOW	A	0.6%
RF	A	0.6%
CFG	B	0.6%
GILD	C	0.59%
JPM	A	0.55%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	B	0.42%
AES	F	0.41%
KRC	C	0.4%
HIW	D	0.39%
EPR	D	0.39%
KSS	F	0.38%
PK	B	0.38%
TXRH	C	0.34%
UNH	C	0.32%
XOM	B	0.31%
TSN	B	0.3%
PRGO	B	0.22%
JNJ	D	0.22%
V	A	0.2%
BX	A	0.18%
M	D	0.13%
MCD	D	0.06%
MA	C	0.04%

HIDV Underweight 169 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-16.58%
PNM	F	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	B	-13.15%
FNB	A	-13.03%
NI	A	-13.01%
ED	D	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
APAM	B	-12.31%
PKG	A	-12.29%
SO	D	-12.14%
BKH	A	-11.99%
KNTK	B	-11.95%
PNW	B	-11.91%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
AVA	A	-11.67%
OGS	A	-11.56%
NTB	B	-11.56%
ENR	B	-10.57%
REYN	D	-10.55%
SWX	B	-10.41%
HOPE	B	-10.27%
LNT	A	-9.92%
WMB	A	-9.77%
SASR	B	-9.72%
DLX	B	-9.65%
SFL	D	-9.59%
OWL	A	-9.51%
TRN	C	-9.45%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-9.26%
EVRG	A	-9.24%
SNV	B	-9.18%
CIVI	D	-9.18%
NWN	A	-8.77%
ETR	B	-8.75%
FLNG	B	-8.73%
CCOI	B	-8.67%
FIBK	A	-8.64%
GBCI	B	-8.4%
BRY	F	-8.39%
NFG	A	-8.17%
NJR	A	-8.15%
CRGY	B	-8.11%
UPBD	B	-8.09%
NAT	F	-8.02%
PB	A	-7.99%
PPBI	B	-7.9%
GNK	D	-7.89%
RGP	F	-7.86%
E	F	-7.85%
SJM	D	-7.84%
HNI	B	-7.84%
SAFT	C	-7.81%
FFBC	A	-7.77%
NOG	A	-7.74%
CALM	A	-7.73%
BPOP	B	-7.66%
OGE	B	-7.64%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
DHT	F	-7.37%
CPB	D	-7.33%
PINC	B	-7.31%
GOGL	F	-7.3%
PZZA	D	-7.24%
RYI	C	-7.14%
HAFC	A	-7.13%
CTRA	B	-7.06%
OZK	B	-6.98%
HRB	D	-6.96%
FDP	B	-6.84%
LCII	C	-6.76%
AEP	D	-6.71%
KALU	C	-6.69%
ETD	C	-6.66%
PAX	B	-6.6%
MATW	C	-6.6%
BKU	A	-6.52%
CVI	F	-6.37%
CHRD	D	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
SPTN	D	-6.31%
VIRT	B	-6.3%
WSBC	A	-6.27%
MNRO	D	-6.23%
AGCO	D	-6.22%
BKE	B	-6.2%
BRKL	B	-6.14%
NPK	B	-6.1%
PSX	C	-6.09%
FHB	A	-6.08%
CABO	C	-6.08%
NEE	D	-6.06%
PDCO	D	-5.97%
BLX	C	-5.89%
STRA	C	-5.87%
STLA	F	-5.86%
BAX	D	-5.66%
VRTS	B	-5.61%
MSM	C	-5.52%
SMG	D	-5.36%
FBP	B	-5.33%
MOS	F	-5.22%
VLY	B	-5.13%
LEA	D	-5.08%
JACK	D	-5.05%
OCFC	B	-5.02%
PII	D	-4.99%
PLOW	D	-4.98%
GRMN	B	-4.98%
AMRK	F	-4.98%
HVT	D	-4.98%
BOH	B	-4.96%
APA	D	-4.91%
KLG	C	-4.9%
IP	B	-4.84%
BLMN	F	-4.82%
BG	F	-4.81%
DVN	F	-4.75%
R	B	-4.74%
WSO	A	-4.67%
KVUE	A	-4.63%
IIIN	C	-4.5%
MTN	C	-4.49%
EBF	F	-4.45%
LKQ	D	-4.42%
GTN	F	-4.42%
DCOM	A	-4.39%
PFG	D	-4.27%
EGY	D	-4.25%
SWBI	C	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	C	-4.07%
ES	D	-4.06%
FF	D	-4.04%
HRL	D	-3.96%
ACCO	C	-3.94%
ASC	F	-3.91%
BBWI	D	-3.81%
OVV	B	-3.74%
MOV	C	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
HASI	D	-3.29%
GRNT	B	-3.22%
SKM	D	-3.15%
NWL	B	-3.03%
PAYX	C	-3.03%
FMC	D	-2.97%
SCCO	F	-2.94%
XP	F	-2.74%
NEM	D	-2.69%
GLNG	C	-2.35%
AESI	B	-2.12%
FAF	A	-2.12%
SHG	D	-1.93%
DG	F	-1.85%
BGS	F	-1.51%