ITEQ vs. TPMN ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

8,539

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	ITEQ	TPMN
30 Days	0.84%	-0.85%
60 Days	4.04%	0.55%
90 Days	9.81%	1.38%
12 Months	22.07%	-1.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in TPMN	Overlap
	PLTK	A	0.53%	2.28%	0.53%

ITEQ Overweight 29 Positions Relative to TPMN

Symbol	Grade	Weight
MNDY	B	9.0%
CYBR	C	8.02%
CHKP	F	7.82%
NICE	D	7.29%
DOX	B	7.29%
WIX	B	6.41%
S	B	5.0%
GLBE	A	3.07%
ORA	A	2.78%
FROG	C	2.59%
PAYO	A	1.86%
INMD	C	1.41%
CLBT	A	1.4%
SPNS	A	1.26%
FVRR	A	1.13%
NVCR	D	1.05%
KRNT	C	0.98%
LMND	A	0.95%
SEDG	F	0.73%
RDWR	C	0.66%
URGN	F	0.55%
NNDM	D	0.54%
CEVA	D	0.5%
RSKD	D	0.5%
SSYS	F	0.45%
CGNT	F	0.44%
NNOX	F	0.42%
MGIC	C	0.37%
VPG	F	0.31%

ITEQ Underweight 194 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%
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%