TINT vs. TPMN ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

102

Number of Holdings *

16

* 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

$23.67

Average Daily Volume

2,240

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period TINT TPMN
30 Days -7.45% -0.26%
60 Days -3.90% -0.13%
90 Days -0.13% 0.48%
12 Months 5.00% -1.20%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in TPMN Overlap
HUN F 4.17% 1.75% 1.75%
TINT Overweight 15 Positions Relative to TPMN
Symbol Grade Weight
GLW B 7.07%
MMM D 6.34%
AXTA B 5.57%
CBT B 5.33%
OLED F 5.21%
DD D 5.13%
PPG F 4.38%
LPL F 4.33%
HXL D 4.2%
AMAT F 4.13%
MRK F 3.56%
CC D 2.99%
CSTM F 1.89%
NGVT B 1.76%
HIMX D 1.16%
TINT Underweight 194 Positions Relative to TPMN
Symbol Grade Weight
DTM A -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 D -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 D -6.05%
NWBI B -6.0%
AM B -5.86%
OGS B -5.86%
JEF B -5.84%
KMI A -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 A -4.9%
OMF B -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 B -4.57%
ETR B -4.56%
SON F -4.52%
TRN A -4.45%
E F -4.45%
NWN B -4.42%
FLNG D -4.42%
PZZA D -4.35%
NFG C -4.35%
SJM F -4.34%
SXC B -4.22%
WU F -4.21%
NJR B -4.21%
SNV B -4.19%
CPB F -4.19%
DLX B -4.18%
FIBK B -4.17%
GBCI B -4.09%
WEN C -4.02%
DHT F -4.01%
UPBD B -3.99%
CRGY B -3.99%
CALM A -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 A -3.82%
FLO F -3.8%
IVZ C -3.79%
PPBI B -3.78%
NOG B -3.76%
PTEN D -3.73%
AGCO F -3.68%
FFBC B -3.66%
GOGL D -3.65%
SMG C -3.64%
DIN C -3.63%
LCII D -3.62%
SBSI B -3.6%
FDP B -3.59%
ETD D -3.58%
CTRA C -3.53%
NEE D -3.49%
AMCR D -3.49%
PINC B -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 C -3.37%
PDCO D -3.3%
STLA F -3.29%
VLO D -3.28%
BAX F -3.27%
UGI D -3.22%
MNRO B -3.17%
GTN D -3.17%
NPK C -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 B -3.03%
CABO C -3.01%
FHB B -3.01%
JACK D -3.0%
WSBC B -2.94%
PII F -2.92%
BRKL A -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 D -2.61%
IP B -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 A -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 F -2.33%
R B -2.32%
ES F -2.32%
WSO A -2.29%
SWBI C -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 B -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%
SCCO D -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 D -1.22%
UWMC F -1.17%
FAF D -1.13%
BGS F -1.1%
DG F -1.1%
AESI C -1.07%
SHG D -1.05%
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