IZRL vs. TPMN ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$20.68

Average Daily Volume

14,666

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

$24.00

Average Daily Volume

2,402

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	IZRL	TPMN
30 Days	3.17%	1.32%
60 Days	6.90%	0.90%
90 Days	4.28%	1.47%
12 Months	18.47%	-0.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in IZRL	Weight in TPMN	Overlap
	PLTK	A	2.27%	1.89%	1.89%

IZRL Overweight 24 Positions Relative to TPMN

Symbol	Grade	Weight
FVRR	B	2.7%
INMD	C	2.36%
MNDY	C	2.31%
SSYS	C	2.23%
SPNS	F	2.22%
CLBT	C	2.19%
FROG	C	2.18%
SMWB	A	2.15%
BWAY	C	2.11%
NNOX	D	2.11%
ITRN	C	2.11%
RSKD	F	2.09%
CGNT	C	2.08%
CYBR	A	2.08%
MGIC	D	2.08%
MDWD	F	2.06%
NICE	C	2.04%
WKME	A	2.03%
TEVA	D	2.01%
WIX	A	1.97%
RDWR	A	1.97%
URGN	F	1.97%
CHKP	D	1.76%
AUDC	D	1.66%

IZRL Underweight 194 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-8.15%
PNM	B	-8.14%
POR	C	-7.22%
DTE	C	-7.18%
SR	A	-7.02%
ED	D	-6.97%
NI	A	-6.86%
NWE	C	-6.84%
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%
AVA	C	-6.16%
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%
KMI	A	-5.76%
KNTK	A	-5.66%
REYN	D	-5.62%
ENR	A	-5.57%
SFL	D	-5.55%
BRY	F	-5.5%
SWX	A	-5.26%
LNT	A	-5.2%
OKE	A	-5.1%
HOPE	B	-4.99%
WEC	A	-4.92%
WMB	A	-4.9%
OMF	A	-4.89%
CIVI	C	-4.87%
CCOI	B	-4.87%
LYB	F	-4.81%
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	D	-4.45%
NWN	A	-4.42%
FLNG	C	-4.42%
PZZA	D	-4.35%
NFG	A	-4.35%
SJM	D	-4.34%
SXC	A	-4.22%
WU	F	-4.21%
NJR	A	-4.21%
SNV	B	-4.19%
CPB	D	-4.19%
DLX	A	-4.18%
FIBK	A	-4.17%
GBCI	A	-4.09%
WEN	C	-4.02%
DHT	D	-4.01%
UPBD	C	-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	B	-3.87%
BPOP	D	-3.86%
SAFT	B	-3.85%
OGE	A	-3.84%
RGP	F	-3.84%
HRB	D	-3.82%
PB	A	-3.82%
FLO	D	-3.8%
IVZ	B	-3.79%
PPBI	B	-3.78%
NOG	A	-3.76%
PTEN	C	-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%
CTRA	B	-3.53%
NEE	D	-3.49%
AMCR	D	-3.49%
PINC	B	-3.48%
RHI	C	-3.48%
PAX	C	-3.47%
OZK	A	-3.45%
MATW	C	-3.42%
HAFC	A	-3.4%
KALU	C	-3.4%
CHRD	D	-3.39%
AMRK	F	-3.38%
RYI	C	-3.37%
PDCO	D	-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	C	-3.16%
PSX	C	-3.15%
MOS	D	-3.12%
BKU	A	-3.1%
CVI	D	-3.09%
VIRT	A	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	B	-3.03%
CABO	C	-3.01%
FHB	B	-3.01%
JACK	C	-3.0%
WSBC	A	-2.94%
PII	F	-2.92%
BRKL	B	-2.92%
APA	F	-2.89%
STRA	C	-2.83%
REPX	A	-2.75%
MAN	F	-2.75%
LEA	F	-2.74%
VRTS	B	-2.73%
COLB	B	-2.73%
DINO	D	-2.72%
MSM	D	-2.71%
DVN	F	-2.65%
HVT	D	-2.65%
FF	F	-2.61%
IP	A	-2.61%
VLY	A	-2.58%
FBP	B	-2.57%
GRMN	B	-2.55%
BG	D	-2.52%
KLG	D	-2.51%
ASC	F	-2.48%
KVUE	A	-2.46%
BOH	B	-2.46%
PLOW	D	-2.45%
CNH	C	-2.42%
HASI	F	-2.39%
LKQ	F	-2.36%
OCFC	A	-2.34%
CRI	F	-2.33%
R	B	-2.32%
ES	C	-2.32%
WSO	A	-2.29%
SWBI	D	-2.29%
EGY	F	-2.29%
IIIN	C	-2.28%
EBF	D	-2.26%
CWEN	C	-2.26%
MTN	C	-2.24%
PFG	A	-2.18%
HRL	F	-2.18%
TFSL	B	-2.15%
AXS	A	-2.12%
DCOM	A	-2.12%
EMBC	C	-2.09%
BBWI	C	-2.06%
BUSE	B	-1.97%
OVV	C	-1.94%
MOV	C	-1.93%
ACCO	B	-1.93%
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	A	-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	B	-1.07%
SHG	D	-1.05%