KBE vs. TPMN ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

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

$24.01

Average Daily Volume

2,431

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	KBE	TPMN
30 Days	10.56%	1.24%
60 Days	12.89%	1.02%
90 Days	13.40%	1.55%
12 Months	57.32%	0.43%

17 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in TPMN	Overlap
BKU	A	1.16%	6.52%	1.16%
BOH	B	1.21%	4.96%	1.21%
BPOP	C	0.99%	7.66%	0.99%
COLB	B	1.27%	5.66%	1.27%
FBP	C	1.04%	5.33%	1.04%
FFBC	B	0.61%	7.77%	0.61%
FHB	B	0.88%	6.08%	0.88%
FIBK	B	1.1%	8.64%	1.1%
FNB	A	1.19%	13.03%	1.19%
GBCI	B	1.29%	8.4%	1.29%
MTG	C	0.99%	2.36%	0.99%
OZK	B	1.17%	6.98%	1.17%
PB	B	1.15%	7.99%	1.15%
PPBI	C	0.78%	7.9%	0.78%
SNV	C	1.27%	9.18%	1.27%
VLY	B	1.21%	5.13%	1.21%
WSBC	B	0.44%	6.27%	0.44%

KBE Overweight 76 Positions Relative to TPMN

Symbol	Grade	Weight
APO	B	1.45%
WFC	A	1.42%
WBS	A	1.37%
EWBC	A	1.32%
PNFP	B	1.32%
FHN	A	1.3%
MTB	A	1.29%
ZION	B	1.29%
AX	B	1.28%
CFR	B	1.28%
WTFC	A	1.27%
ASB	B	1.26%
NTRS	A	1.25%
HBAN	A	1.25%
TCBI	C	1.24%
JXN	C	1.22%
BAC	A	1.22%
KEY	B	1.21%
C	A	1.21%
RF	A	1.21%
FCNCA	A	1.21%
JPM	A	1.21%
CADE	B	1.2%
CMA	B	1.2%
EQH	C	1.19%
FULT	A	1.19%
CFG	B	1.18%
CBSH	B	1.18%
PNC	B	1.18%
UMBF	B	1.17%
HWC	B	1.17%
BK	A	1.16%
USB	A	1.15%
HOMB	A	1.15%
CRBG	B	1.14%
TBBK	B	1.14%
ABCB	B	1.14%
ONB	C	1.14%
UBSI	B	1.14%
SSB	B	1.13%
FITB	B	1.13%
TFC	A	1.13%
BANC	B	1.13%
FFIN	B	1.13%
VOYA	B	1.1%
WAL	B	1.1%
COOP	B	1.04%
AUB	B	1.03%
EBC	B	1.03%
CVBF	A	1.02%
PFS	B	1.0%
CBU	B	0.99%
WD	D	0.99%
RDN	D	0.98%
CATY	B	0.97%
INDB	B	0.97%
BOKF	B	0.94%
NMIH	C	0.93%
UCB	A	0.91%
SFBS	C	0.9%
PFSI	C	0.9%
ESNT	F	0.89%
IBOC	B	0.89%
WAFD	B	0.83%
RNST	B	0.82%
WSFS	B	0.81%
TFIN	B	0.79%
IBTX	B	0.77%
BANR	B	0.75%
SBCF	B	0.72%
RKT	F	0.69%
SFNC	C	0.64%
TRMK	C	0.61%
HTH	C	0.58%
FRME	B	0.56%
LKFN	C	0.45%

KBE Underweight 178 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-16.58%
PNM	B	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	B	-13.15%
JHG	B	-13.06%
NI	A	-13.01%
DTE	C	-12.99%
ED	C	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
APAM	B	-12.31%
PKG	A	-12.29%
SO	C	-12.14%
BKH	A	-11.99%
KNTK	A	-11.95%
PNW	A	-11.91%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
AVA	A	-11.67%
EMN	C	-11.6%
OGS	A	-11.56%
NTB	B	-11.56%
AM	A	-11.45%
ENR	B	-10.57%
REYN	D	-10.55%
OKE	A	-10.52%
SWX	B	-10.41%
HOPE	C	-10.27%
LNT	A	-9.92%
WMB	A	-9.77%
SASR	B	-9.72%
OMF	A	-9.68%
DLX	B	-9.65%
SFL	D	-9.59%
OWL	A	-9.51%
TRN	B	-9.45%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-9.26%
EVRG	A	-9.24%
CIVI	D	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	B	-8.75%
FLNG	C	-8.73%
CCOI	B	-8.67%
BRY	F	-8.39%
SON	F	-8.31%
NFG	A	-8.17%
NJR	A	-8.15%
INGR	C	-8.14%
CRGY	B	-8.11%
UPBD	B	-8.09%
NAT	F	-8.02%
GNK	D	-7.89%
RGP	F	-7.86%
E	F	-7.85%
SJM	D	-7.84%
HNI	B	-7.84%
SAFT	B	-7.81%
NOG	B	-7.74%
CALM	A	-7.73%
OGE	A	-7.64%
PTEN	C	-7.54%
SBSI	C	-7.52%
DIN	C	-7.51%
WU	F	-7.51%
DHT	F	-7.37%
CPB	D	-7.33%
PINC	B	-7.31%
GOGL	F	-7.3%
PZZA	F	-7.24%
RYI	C	-7.14%
HAFC	B	-7.13%
RHI	C	-7.13%
IVZ	B	-7.07%
CTRA	B	-7.06%
HRB	D	-6.96%
WEN	D	-6.87%
FDP	B	-6.84%
FLO	D	-6.79%
LCII	C	-6.76%
AEP	C	-6.71%
KALU	C	-6.69%
ETD	C	-6.66%
PAX	C	-6.6%
MATW	C	-6.6%
AMCR	C	-6.39%
CVI	F	-6.37%
CHRD	D	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
SPTN	D	-6.31%
VIRT	A	-6.3%
MNRO	D	-6.23%
AGCO	D	-6.22%
BKE	B	-6.2%
BRKL	B	-6.14%
NPK	B	-6.1%
PSX	C	-6.09%
CABO	B	-6.08%
NEE	C	-6.06%
UGI	C	-5.98%
PDCO	F	-5.97%
BLX	B	-5.89%
STRA	C	-5.87%
STLA	F	-5.86%
BAX	F	-5.66%
VRTS	B	-5.61%
MSM	C	-5.52%
DINO	D	-5.37%
SMG	C	-5.36%
MOS	F	-5.22%
LEA	F	-5.08%
JACK	C	-5.05%
MAN	F	-5.03%
OCFC	B	-5.02%
PII	F	-4.99%
PLOW	D	-4.98%
GRMN	B	-4.98%
AMRK	F	-4.98%
HVT	D	-4.98%
APA	D	-4.91%
KLG	B	-4.9%
IP	A	-4.84%
BLMN	F	-4.82%
BG	D	-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	F	-4.42%
GTN	F	-4.42%
TFSL	A	-4.42%
DCOM	B	-4.39%
PFG	D	-4.27%
EGY	D	-4.25%
CRI	F	-4.17%
SWBI	C	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	C	-4.07%
ES	C	-4.06%
FF	F	-4.04%
HRL	D	-3.96%
ACCO	C	-3.94%
CWEN	C	-3.92%
ASC	F	-3.91%
BBWI	C	-3.81%
PLTK	B	-3.76%
OVV	B	-3.74%
MOV	D	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
HASI	D	-3.29%
GRNT	B	-3.22%
SKM	C	-3.15%
NWL	C	-3.03%
PAYX	B	-3.03%
FMC	D	-2.97%
SCCO	F	-2.94%
HUN	F	-2.87%
XP	F	-2.74%
NEM	D	-2.69%
GLNG	C	-2.35%
AESI	B	-2.12%
FAF	A	-2.12%
UWMC	D	-2.02%
SHG	C	-1.93%
DG	F	-1.85%
BGS	F	-1.51%