SIMS vs. TPMN ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

1,145

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

$23.71

Average Daily Volume

2,266

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	TPMN
30 Days	-0.52%	-0.05%
60 Days	7.37%	-0.18%
90 Days	7.41%	0.10%
12 Months	14.22%	-1.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIMS	Weight in TPMN	Overlap

SIMS Overweight 41 Positions Relative to TPMN

Symbol	Grade	Weight
PNR	A	3.36%
GNRC	B	3.34%
MWA	B	3.32%
TTEK	C	3.09%
CARR	C	3.01%
BMI	B	2.87%
ITRI	B	2.85%
JCI	A	2.76%
WTTR	B	2.71%
VLTO	C	2.69%
REZI	A	2.65%
ADTN	B	2.58%
PSN	B	2.32%
ALRM	C	2.32%
SHLS	D	2.28%
XYL	D	2.28%
SLAB	F	2.24%
ARLO	D	2.16%
CHPT	F	2.01%
ROKU	C	1.98%
AYI	B	1.96%
BE	B	1.95%
ERII	B	1.92%
NRG	B	1.82%
AME	A	1.68%
NVEE	C	1.66%
BLNK	D	1.65%
GTLS	A	1.63%
AY	A	1.61%
HON	B	1.61%
ROP	A	1.56%
BIDU	F	1.56%
ON	F	1.48%
CNM	D	1.42%
GNTX	C	1.4%
BP	F	1.35%
MVIS	F	1.06%
CWCO	D	1.02%
STM	F	0.95%
STEM	F	0.78%
REKR	F	0.47%

SIMS Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-8.15%
PNM	B	-8.14%
POR	D	-7.22%
DTE	D	-7.18%
SR	C	-7.02%
ED	D	-6.97%
NI	A	-6.86%
NWE	C	-6.84%
SO	D	-6.66%
JHG	B	-6.65%
PKG	B	-6.44%
CMS	C	-6.41%
APAM	B	-6.37%
ORI	A	-6.32%
EMN	D	-6.31%
AVA	C	-6.16%
NTB	B	-6.13%
PNW	B	-6.13%
BKH	B	-6.1%
FNB	A	-6.09%
PEG	C	-6.05%
NWBI	B	-6.0%
AM	B	-5.86%
OGS	A	-5.86%
JEF	A	-5.84%
KMI	B	-5.76%
KNTK	B	-5.66%
REYN	D	-5.62%
ENR	B	-5.57%
SFL	F	-5.55%
BRY	F	-5.5%
SWX	B	-5.26%
LNT	C	-5.2%
OKE	A	-5.1%
HOPE	B	-4.99%
WEC	B	-4.92%
WMB	B	-4.9%
OMF	A	-4.89%
CIVI	F	-4.87%
CCOI	C	-4.87%
LYB	F	-4.81%
OWL	B	-4.77%
EVRG	A	-4.74%
IDA	A	-4.64%
NAT	F	-4.58%
SASR	A	-4.57%
ETR	B	-4.56%
SON	D	-4.52%
TRN	B	-4.45%
E	F	-4.45%
NWN	B	-4.42%
FLNG	C	-4.42%
PZZA	D	-4.35%
NFG	C	-4.35%
SJM	F	-4.34%
SXC	B	-4.22%
WU	F	-4.21%
NJR	A	-4.21%
SNV	B	-4.19%
CPB	F	-4.19%
DLX	A	-4.18%
FIBK	B	-4.17%
GBCI	B	-4.09%
WEN	C	-4.02%
DHT	D	-4.01%
UPBD	B	-3.99%
CRGY	B	-3.99%
CALM	B	-3.97%
INGR	B	-3.96%
SPTN	F	-3.95%
GNK	D	-3.91%
AEP	D	-3.88%
HNI	B	-3.87%
BPOP	C	-3.86%
SAFT	B	-3.85%
OGE	B	-3.84%
RGP	D	-3.84%
HRB	D	-3.82%
PB	B	-3.82%
FLO	F	-3.8%
IVZ	C	-3.79%
PPBI	B	-3.78%
NOG	B	-3.76%
PTEN	C	-3.73%
AGCO	F	-3.68%
FFBC	B	-3.66%
GOGL	D	-3.65%
SMG	D	-3.64%
DIN	C	-3.63%
LCII	C	-3.62%
SBSI	B	-3.6%
FDP	B	-3.59%
ETD	D	-3.58%
CTRA	B	-3.53%
NEE	D	-3.49%
AMCR	D	-3.49%
PINC	A	-3.48%
RHI	B	-3.48%
PAX	C	-3.47%
OZK	B	-3.45%
MATW	C	-3.42%
HAFC	B	-3.4%
KALU	B	-3.4%
CHRD	F	-3.39%
AMRK	F	-3.38%
RYI	B	-3.37%
PDCO	F	-3.3%
STLA	F	-3.29%
VLO	D	-3.28%
BAX	F	-3.27%
UGI	D	-3.22%
MNRO	B	-3.17%
GTN	F	-3.17%
NPK	B	-3.16%
PSX	D	-3.15%
MOS	D	-3.12%
BKU	B	-3.1%
CVI	F	-3.09%
VIRT	B	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	A	-3.03%
CABO	B	-3.01%
FHB	B	-3.01%
JACK	D	-3.0%
WSBC	B	-2.94%
PII	F	-2.92%
BRKL	B	-2.92%
APA	F	-2.89%
STRA	C	-2.83%
REPX	B	-2.75%
MAN	F	-2.75%
LEA	F	-2.74%
VRTS	B	-2.73%
COLB	B	-2.73%
DINO	D	-2.72%
MSM	B	-2.71%
DVN	F	-2.65%
HVT	F	-2.65%
FF	F	-2.61%
IP	C	-2.61%
VLY	B	-2.58%
FBP	B	-2.57%
GRMN	A	-2.55%
BG	D	-2.52%
KLG	D	-2.51%
ASC	F	-2.48%
KVUE	B	-2.46%
BOH	B	-2.46%
PLOW	D	-2.45%
CNH	D	-2.42%
HASI	F	-2.39%
LKQ	D	-2.36%
OCFC	B	-2.34%
CRI	D	-2.33%
R	A	-2.32%
ES	D	-2.32%
WSO	A	-2.29%
SWBI	D	-2.29%
EGY	F	-2.29%
IIIN	D	-2.28%
EBF	D	-2.26%
CWEN	D	-2.26%
MTN	D	-2.24%
PFG	C	-2.18%
HRL	F	-2.18%
TFSL	A	-2.15%
AXS	A	-2.12%
DCOM	B	-2.12%
EMBC	B	-2.09%
BBWI	C	-2.06%
BUSE	B	-1.97%
OVV	C	-1.94%
MOV	C	-1.93%
ACCO	B	-1.93%
PLTK	B	-1.89%
FMC	F	-1.84%
DDS	C	-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	C	-1.07%
SHG	D	-1.05%