MDST vs. TPMN ETF Comparison

Comparison of Westwood Salient Enhanced Midstream Income ETF (MDST) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
MDST

Westwood Salient Enhanced Midstream Income ETF

MDST Description

MDST invests North American midstream investments while employing a covered call strategy. The actively managed fund targets investment grade, midstream securities from the US and Canada that include companies engaged in the energy infrastructure industry and ancillary businesses. The fund may directly invest up to 25% in US MLPs that are publicly traded and treated as partnerships for federal income tax purposes. The fund employs a bottom-up, research-driven selection process with emphasis on opportunities and growth prospects. In addition, the advisor maintains proprietary business valuation models and analyzes various fundamental and technical factors. To enhance income, the fund writes call options on securities held within the portfolio. It may also use standardized exchange-traded and FLEX options. The fund expects returns from the distribution yield, covered call premiums, cash distribution growth, and potential price appreciation. Single securities are capped at 15%.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

14,461

Number of Holdings *

18

* 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

$23.84

Average Daily Volume

2,336

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period MDST TPMN
30 Days 6.17% 0.65%
60 Days 7.93% 0.58%
90 Days 10.10% 0.70%
12 Months -0.70%
6 Overlapping Holdings
Symbol Grade Weight in MDST Weight in TPMN Overlap
AM A 4.82% 5.86% 4.82%
DTM A 5.78% 8.15% 5.78%
KMI A 7.97% 5.76% 5.76%
KNTK A 4.27% 5.66% 4.27%
OKE A 5.08% 5.1% 5.08%
WMB A 8.52% 4.9% 4.9%
MDST Overweight 12 Positions Relative to TPMN
Symbol Grade Weight
ET A 9.48%
EPD A 7.99%
PAGP A 6.2%
TRGP A 5.77%
LNG A 5.09%
HESM C 4.38%
MPLX A 4.36%
ENLC A 3.88%
WES C 2.97%
DKL C 0.38%
GEL D 0.33%
NEXT B 0.05%
MDST Underweight 189 Positions Relative to TPMN
Symbol Grade Weight
PNM B -8.14%
POR D -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%
OGS A -5.86%
JEF A -5.84%
REYN D -5.62%
ENR A -5.57%
SFL F -5.55%
BRY F -5.5%
SWX A -5.26%
LNT A -5.2%
HOPE A -4.99%
WEC A -4.92%
OMF A -4.89%
CIVI F -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 F -4.45%
NWN A -4.42%
FLNG D -4.42%
PZZA D -4.35%
NFG A -4.35%
SJM F -4.34%
SXC A -4.22%
WU F -4.21%
NJR A -4.21%
SNV A -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 B -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 A -3.87%
BPOP C -3.86%
SAFT A -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 A -3.78%
NOG A -3.76%
PTEN D -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 A -3.53%
NEE C -3.49%
AMCR C -3.49%
PINC B -3.48%
RHI B -3.48%
PAX C -3.47%
OZK A -3.45%
MATW C -3.42%
HAFC A -3.4%
KALU C -3.4%
CHRD F -3.39%
AMRK F -3.38%
RYI B -3.37%
PDCO F -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 B -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 A -3.03%
CABO B -3.01%
FHB A -3.01%
JACK D -3.0%
WSBC A -2.94%
PII F -2.92%
BRKL A -2.92%
APA F -2.89%
STRA C -2.83%
REPX A -2.75%
MAN F -2.75%
LEA F -2.74%
VRTS A -2.73%
COLB A -2.73%
DINO D -2.72%
MSM C -2.71%
DVN F -2.65%
HVT F -2.65%
FF F -2.61%
IP A -2.61%
VLY A -2.58%
FBP A -2.57%
GRMN B -2.55%
BG D -2.52%
KLG F -2.51%
ASC F -2.48%
KVUE A -2.46%
BOH A -2.46%
PLOW D -2.45%
CNH D -2.42%
HASI F -2.39%
LKQ D -2.36%
OCFC A -2.34%
CRI D -2.33%
R A -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 D -2.26%
MTN C -2.24%
PFG C -2.18%
HRL D -2.18%
TFSL A -2.15%
AXS A -2.12%
DCOM A -2.12%
EMBC C -2.09%
BBWI C -2.06%
BUSE A -1.97%
OVV C -1.94%
MOV C -1.93%
ACCO B -1.93%
PLTK A -1.89%
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 B -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 D -1.07%
SHG D -1.05%
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