TFPN vs. TPMN ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

13,416

Number of Holdings ^*

185

* 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	TFPN	TPMN
30 Days	6.26%	1.11%
60 Days	4.40%	0.73%
90 Days	5.73%	1.43%
12 Months	5.39%	0.32%

12 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in TPMN	Overlap
CALM	A	0.47%	7.73%	0.47%
DG	F	-0.38%	1.85%	-0.38%
DVN	F	-0.44%	4.75%	-0.44%
ENR	B	0.47%	10.57%	0.47%
FMC	D	0.31%	2.97%	0.31%
GLNG	D	0.57%	2.35%	0.57%
HRL	D	-0.17%	3.96%	-0.17%
INGR	B	0.62%	8.14%	0.62%
KALU	C	0.36%	6.69%	0.36%
LYB	F	-0.59%	8.76%	-0.59%
SMG	D	0.25%	5.36%	0.25%
TRN	B	0.41%	9.45%	0.41%

TFPN Overweight 173 Positions Relative to TPMN

Symbol	Grade	Weight
SUB	C	2.52%
STIP	C	2.05%
MSTR	C	1.04%
MUB	C	1.01%
CWB	A	0.99%
AZZ	B	0.93%
BKLN	A	0.91%
VCIT	D	0.84%
MBB	C	0.81%
PFF	C	0.77%
UFPT	B	0.76%
CCK	C	0.73%
CRS	A	0.71%
AXON	A	0.7%
MKC	D	0.64%
TKO	B	0.64%
PPC	C	0.63%
CTVA	C	0.62%
VMI	B	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
AXTA	A	0.6%
CHRW	C	0.58%
LPX	B	0.57%
OC	A	0.55%
ERJ	B	0.55%
GATX	A	0.54%
BWXT	B	0.54%
CR	A	0.53%
EXP	A	0.52%
KEYS	A	0.51%
FLS	B	0.51%
SLVM	B	0.5%
IBIT	A	0.5%
APD	A	0.49%
BRC	D	0.49%
WHD	B	0.49%
SLGN	A	0.48%
ABM	B	0.47%
BDC	B	0.46%
BERY	B	0.46%
BCC	B	0.46%
VCLT	D	0.46%
ITT	A	0.46%
AWI	A	0.45%
RBC	A	0.45%
CLH	B	0.44%
BMI	B	0.44%
FOUR	B	0.43%
KEX	C	0.43%
ATR	B	0.43%
CF	B	0.42%
KNF	A	0.41%
ESI	A	0.41%
AVAV	D	0.41%
KTOS	B	0.4%
BCPC	B	0.4%
PHIN	A	0.4%
GVA	A	0.39%
EPAC	B	0.39%
GEO	B	0.38%
CBT	C	0.38%
MTX	B	0.37%
MTZ	B	0.37%
WFG	D	0.37%
BTU	B	0.36%
ORA	B	0.36%
COIN	C	0.36%
LFUS	F	0.36%
GPK	C	0.35%
ACGL	D	0.35%
HAS	D	0.35%
FELE	B	0.34%
GXO	B	0.34%
INFY	B	0.33%
AVNT	B	0.33%
TGLS	B	0.33%
DAC	B	0.33%
ILMN	D	0.33%
MHK	D	0.32%
LITE	B	0.31%
VITL	D	0.31%
COHR	B	0.31%
STLD	B	0.31%
CXW	B	0.3%
SUM	B	0.3%
LEU	C	0.3%
YOU	D	0.29%
PODD	C	0.29%
NVT	B	0.29%
ZIM	C	0.28%
BNTX	D	0.28%
KNX	B	0.28%
OLED	D	0.28%
AA	B	0.28%
NOVT	D	0.28%
IIPR	D	0.27%
CMC	B	0.27%
DOCN	D	0.27%
LNW	D	0.27%
GTLS	B	0.26%
JAZZ	B	0.26%
WERN	C	0.26%
STWD	C	0.25%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
SQ	A	0.23%
BXMT	C	0.23%
MP	B	0.22%
ENS	D	0.22%
FNKO	D	0.22%
GFF	A	0.21%
NET	B	0.21%
SEE	C	0.21%
TWST	D	0.18%
CLSK	C	0.17%
RYN	D	0.17%
UEC	B	0.16%
GRFS	C	0.15%
WULF	C	0.14%
IRDM	D	0.14%
IREN	C	0.13%
GNTX	C	0.11%
RIOT	C	0.1%
CIFR	B	0.1%
BTBT	C	0.1%
CNM	D	0.08%
OSK	B	0.08%
APLD	A	0.08%
BC	C	0.08%
X	C	0.08%
WMS	D	0.07%
ALG	B	0.06%
SBLK	F	0.05%
TEX	D	0.04%
MARA	C	0.03%
CHX	C	0.03%
PFE	D	-0.07%
REGN	F	-0.11%
EQNR	D	-0.11%
BUD	F	-0.12%
ANSS	B	-0.14%
ELV	F	-0.2%
CSGP	D	-0.22%
XYL	D	-0.23%
KHC	F	-0.23%
NUE	C	-0.25%
ADM	D	-0.26%
DEO	F	-0.26%
UPS	C	-0.29%
RPRX	D	-0.31%
BIIB	F	-0.33%
GSK	F	-0.4%
BDX	F	-0.4%
NVO	D	-0.4%
FMX	F	-0.41%
TTE	F	-0.41%
HAL	C	-0.43%
OXY	D	-0.45%
BP	D	-0.47%
SLB	C	-0.47%
DOW	F	-0.5%
IDXX	F	-0.5%
COP	C	-0.5%
MRK	F	-0.54%
PPG	F	-0.55%
LULU	C	-0.59%
HES	B	-0.61%
HSY	F	-0.61%
STZ	D	-0.72%
ZBH	C	-0.77%
CNI	D	-0.93%

TFPN Underweight 183 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-16.58%
PNM	F	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	A	-13.15%
JHG	A	-13.06%
FNB	A	-13.03%
NI	A	-13.01%
DTE	C	-12.99%
ED	D	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
APAM	B	-12.31%
PKG	A	-12.29%
SO	D	-12.14%
BKH	A	-11.99%
KNTK	B	-11.95%
PNW	B	-11.91%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
AVA	A	-11.67%
EMN	D	-11.6%
OGS	A	-11.56%
NTB	B	-11.56%
AM	A	-11.45%
REYN	D	-10.55%
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%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-9.26%
EVRG	A	-9.24%
SNV	B	-9.18%
CIVI	D	-9.18%
NWN	A	-8.77%
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%
NFG	A	-8.17%
NJR	A	-8.15%
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%
OGE	B	-7.64%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
WU	D	-7.51%
DHT	F	-7.37%
CPB	D	-7.33%
PINC	B	-7.31%
GOGL	F	-7.3%
PZZA	D	-7.24%
RYI	C	-7.14%
HAFC	A	-7.13%
RHI	B	-7.13%
IVZ	B	-7.07%
CTRA	B	-7.06%
OZK	B	-6.98%
HRB	D	-6.96%
WEN	D	-6.87%
FDP	B	-6.84%
FLO	D	-6.79%
LCII	C	-6.76%
AEP	D	-6.71%
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	B	-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%
UGI	A	-5.98%
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%
MSM	C	-5.52%
DINO	D	-5.37%
FBP	B	-5.33%
MOS	F	-5.22%
VLY	B	-5.13%
LEA	D	-5.08%
JACK	D	-5.05%
MAN	D	-5.03%
OCFC	B	-5.02%
PII	D	-4.99%
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%
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	D	-4.42%
GTN	F	-4.42%
TFSL	A	-4.42%
DCOM	A	-4.39%
PFG	D	-4.27%
EGY	D	-4.25%
CRI	D	-4.17%
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%
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%
SCCO	F	-2.94%
HUN	F	-2.87%
XP	F	-2.74%
NEM	D	-2.69%
MTG	C	-2.36%
AESI	B	-2.12%
FAF	A	-2.12%
UWMC	D	-2.02%
SHG	D	-1.93%
BGS	F	-1.51%