OUSM vs. TPMN ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* 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	OUSM	TPMN
30 Days	4.59%	1.11%
60 Days	4.17%	0.73%
90 Days	5.56%	1.43%
12 Months	29.77%	0.32%

30 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in TPMN	Overlap
APAM	B	0.9%	12.31%	0.9%
AVA	A	0.08%	11.67%	0.08%
BKH	A	0.12%	11.99%	0.12%
CALM	A	0.87%	7.73%	0.87%
CRI	D	0.9%	4.17%	0.9%
EBF	F	0.35%	4.45%	0.35%
FLO	D	0.47%	6.79%	0.47%
HRB	D	1.76%	6.96%	1.76%
IDA	A	0.22%	9.41%	0.22%
INGR	B	1.59%	8.14%	1.59%
LEA	D	1.04%	5.08%	1.04%
MSM	C	2.04%	5.52%	2.04%
MTG	C	1.11%	2.36%	1.11%
MTN	C	1.88%	4.49%	1.88%
NFG	A	0.31%	8.17%	0.31%
NI	A	0.47%	13.01%	0.47%
NJR	A	0.15%	8.15%	0.15%
NWE	B	0.11%	13.15%	0.11%
OGE	B	0.26%	7.64%	0.26%
OGS	A	0.14%	11.56%	0.14%
PII	D	0.51%	4.99%	0.51%
PINC	B	2.15%	7.31%	2.15%
PNW	B	0.29%	11.91%	0.29%
POR	C	0.14%	13.53%	0.14%
REYN	D	0.26%	10.55%	0.26%
RHI	B	2.28%	7.13%	2.28%
SR	A	0.12%	13.66%	0.12%
UGI	A	0.22%	5.98%	0.22%
WEN	D	0.71%	6.87%	0.71%
WU	D	1.67%	7.51%	1.67%

OUSM Overweight 79 Positions Relative to TPMN

Symbol	Grade	Weight
SEIC	B	2.29%
HLI	B	2.28%
LECO	B	2.21%
TXRH	C	2.19%
DCI	B	2.06%
EHC	B	2.05%
AVT	C	1.99%
G	B	1.97%
DLB	B	1.97%
GNTX	C	1.97%
NHC	C	1.93%
DOX	D	1.89%
JNPR	F	1.87%
CHE	D	1.85%
SCI	B	1.76%
AOS	F	1.73%
RNR	C	1.64%
SNX	C	1.58%
RLI	B	1.57%
ITT	A	1.44%
NYT	C	1.41%
OGN	D	1.41%
MLI	C	1.34%
LFUS	F	1.33%
RDN	C	1.29%
MKTX	D	1.28%
LSTR	D	1.08%
EVR	B	1.08%
IDCC	A	1.02%
VCTR	B	0.99%
BMI	B	0.93%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
ESNT	D	0.83%
WTS	B	0.79%
UFPI	B	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	B	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	D	0.72%
COLM	B	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	A	0.65%
AMSF	B	0.64%
SHOO	D	0.61%
FHI	A	0.59%
DHIL	A	0.56%
WMG	C	0.56%
PHIN	A	0.55%
GL	B	0.54%
LANC	C	0.51%
OLED	D	0.49%
WHR	B	0.48%
MUSA	A	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
DKS	C	0.37%
CASY	A	0.36%
WTRG	B	0.3%
KFRC	D	0.26%
JJSF	B	0.2%
WDFC	B	0.2%
PSMT	C	0.17%
UVV	B	0.16%
OTTR	C	0.15%
MGEE	C	0.14%
ALE	A	0.13%
WMK	C	0.12%
AWR	B	0.11%
CWT	D	0.1%
CPK	A	0.08%

OUSM Underweight 165 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-16.58%
PNM	F	-15.99%
JHG	A	-13.06%
FNB	A	-13.03%
DTE	C	-12.99%
ED	D	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
PKG	A	-12.29%
SO	D	-12.14%
KNTK	B	-11.95%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
EMN	D	-11.6%
NTB	B	-11.56%
AM	A	-11.45%
ENR	B	-10.57%
OKE	A	-10.52%
SWX	B	-10.41%
HOPE	B	-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	C	-9.45%
WEC	A	-9.3%
SXC	A	-9.26%
EVRG	A	-9.24%
SNV	B	-9.18%
CIVI	D	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	B	-8.75%
FLNG	B	-8.73%
CCOI	B	-8.67%
FIBK	A	-8.64%
GBCI	B	-8.4%
BRY	F	-8.39%
SON	D	-8.31%
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%
BPOP	B	-7.66%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
DHT	F	-7.37%
CPB	D	-7.33%
GOGL	F	-7.3%
PZZA	D	-7.24%
RYI	C	-7.14%
HAFC	A	-7.13%
IVZ	B	-7.07%
CTRA	B	-7.06%
OZK	B	-6.98%
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%
AMCR	D	-6.39%
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%
COLB	A	-5.66%
BAX	D	-5.66%
VRTS	B	-5.61%
DINO	D	-5.37%
SMG	D	-5.36%
FBP	B	-5.33%
MOS	F	-5.22%
VLY	B	-5.13%
JACK	D	-5.05%
MAN	D	-5.03%
OCFC	B	-5.02%
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%
LKQ	D	-4.42%
GTN	F	-4.42%
TFSL	A	-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%
CWEN	C	-3.92%
ASC	F	-3.91%
BBWI	D	-3.81%
PLTK	B	-3.76%
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%
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	D	-1.93%
DG	F	-1.85%
BGS	F	-1.51%