TPMN vs. CEFS ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.18

Average Daily Volume

47,773

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period TPMN CEFS
30 Days 1.11% 0.77%
60 Days 0.73% 1.28%
90 Days 1.43% 4.04%
12 Months 0.32% 29.31%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in CEFS Overlap
TPMN Overweight 195 Positions Relative to CEFS
Symbol Grade Weight
DTM B 16.58%
PNM F 15.99%
SR A 13.66%
POR C 13.53%
NWE B 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%
ENR B 10.57%
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%
TRN C 9.45%
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%
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%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
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%
CALM A 7.73%
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%
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%
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%
SMG D 5.36%
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%
DVN F 4.75%
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%
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%
MTG C 2.36%
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%
TPMN Underweight 89 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -16.16%
GDV A -8.03%
PDX A -8.02%
ASA D -7.98%
ADX C -5.7%
BCAT A -4.77%
BFZ D -4.65%
NFJ B -4.6%
GAM A -4.11%
ASGI C -3.88%
ENX B -3.59%
BSTZ A -3.54%
EVM C -2.95%
NQP D -2.81%
NXJ D -2.75%
HQL F -2.62%
BOE B -2.55%
MHI D -2.15%
BMEZ D -1.98%
HQH D -1.85%
GRX D -1.73%
AFB D -1.68%
MAV C -1.6%
TEAF D -1.57%
BGY B -1.37%
LGI C -1.34%
NTG A -1.26%
IIF D -1.25%
ECF B -1.23%
EMO A -1.2%
VPV B -1.19%
KSM F -1.06%
AOD D -0.98%
BCX C -0.97%
LEO D -0.95%
VTN B -0.81%
EDD D -0.79%
NBH D -0.7%
JOF F -0.66%
IHD D -0.63%
GF F -0.61%
PGZ C -0.61%
DSM D -0.5%
HYB A -0.45%
CEV D -0.4%
QQQX B -0.37%
NDP A -0.37%
GLQ C -0.36%
CXE D -0.36%
BGR A -0.36%
BCV B -0.3%
DMB C -0.28%
FMN F -0.25%
EOD C -0.24%
PEO C -0.23%
CPZ C -0.22%
TWN D -0.21%
PCK D -0.21%
RA B -0.17%
GNT C -0.17%
TTP A -0.17%
VMO D -0.16%
MPA D -0.11%
AGD D -0.11%
FGB C -0.09%
SWZ F -0.08%
ERH C -0.08%
TYG A -0.07%
NML A -0.05%
VGM D -0.04%
GLO D -0.04%
GLV D -0.03%
HEQ B -0.03%
PNI D -0.02%
KYN A -0.02%
DIAX A -0.02%
MYN C -0.01%
MFM D -0.01%
BTT D -0.01%
MXE F -0.01%
MUJ C -0.0%
BHV C -0.0%
MIY C -0.0%
NAC C -0.0%
VFL D -0.0%
BNY D -0.0%
RMT B -0.0%
MHN C -0.0%
MUC C -0.0%
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