TPMN vs. ARTY ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares Future AI & Tech ETF (ARTY)

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

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$35.11

Average Daily Volume

70,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	ARTY
30 Days	0.65%	-0.85%
60 Days	0.58%	4.53%
90 Days	0.70%	4.90%
12 Months	-0.70%	11.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in ARTY	Overlap

TPMN Overweight 195 Positions Relative to ARTY

Symbol	Grade	Weight
DTM	A	8.15%
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%
AM	A	5.86%
OGS	A	5.86%
JEF	A	5.84%
KMI	A	5.76%
KNTK	A	5.66%
REYN	D	5.62%
ENR	A	5.57%
SFL	F	5.55%
BRY	F	5.5%
SWX	A	5.26%
LNT	A	5.2%
OKE	A	5.1%
HOPE	A	4.99%
WEC	A	4.92%
WMB	A	4.9%
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%

TPMN Underweight 39 Positions Relative to ARTY

Symbol	Grade	Weight
NVDA	B	-6.52%
AVGO	C	-5.99%
AMD	F	-5.09%
PLTR	A	-4.39%
INTC	C	-3.49%
CRWD	B	-3.41%
META	C	-3.17%
FTNT	A	-3.14%
GOOGL	B	-3.11%
ADSK	B	-3.09%
ANET	C	-3.06%
PANW	B	-3.0%
AMZN	B	-2.99%
SMCI	F	-2.84%
CTSH	B	-2.76%
SNOW	C	-2.76%
IBM	D	-2.67%
MSFT	D	-2.67%
ACN	C	-2.66%
NET	C	-2.43%
ANSS	B	-2.38%
ZS	B	-2.24%
PTC	B	-2.24%
BILL	A	-2.03%
MDB	C	-1.89%
S	B	-1.77%
OKTA	D	-1.72%
PATH	D	-1.52%
CRM	A	-0.98%
ORCL	A	-0.88%
ADBE	F	-0.7%
QCOM	F	-0.65%
NOW	B	-0.65%
MRVL	B	-0.26%
DT	C	-0.05%
G	A	-0.03%
ESTC	C	-0.02%
NCNO	B	-0.01%
ZI	D	-0.01%