TPMN vs. CIBR ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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

$23.83

Average Daily Volume

2,245

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.22

Average Daily Volume

484,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	CIBR
30 Days	-0.35%	2.61%
60 Days	0.84%	1.57%
90 Days	1.28%	12.95%
12 Months	-0.99%	34.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in CIBR	Overlap

TPMN Overweight 195 Positions Relative to CIBR

Symbol	Grade	Weight
PNM	B	10.66%
DTM	A	9.96%
DTE	C	9.56%
POR	C	9.54%
ED	C	9.39%
SR	D	9.23%
NWE	D	8.94%
SO	C	8.83%
NI	B	8.69%
EMN	C	8.4%
CMS	C	8.4%
PEG	B	8.35%
AVA	D	8.1%
PNW	D	8.0%
BKH	D	7.99%
ORI	D	7.95%
NTB	C	7.94%
PKG	A	7.94%
JHG	A	7.89%
REYN	F	7.84%
APAM	A	7.78%
OGS	C	7.7%
FNB	A	7.69%
AM	C	7.59%
NWBI	C	7.55%
KNTK	B	7.48%
JEF	B	7.38%
KMI	B	7.34%
SFL	F	7.05%
LNT	C	6.98%
ENR	B	6.97%
BRY	F	6.8%
SWX	C	6.79%
OWL	B	6.63%
HOPE	D	6.49%
OKE	B	6.48%
WEC	B	6.4%
LYB	F	6.32%
CIVI	F	6.24%
WMB	A	6.18%
CCOI	B	6.15%
NAT	F	6.15%
EVRG	C	6.09%
TRN	C	6.01%
SON	F	5.92%
FLNG	F	5.88%
NWN	C	5.79%
NFG	C	5.7%
SASR	A	5.68%
OMF	A	5.67%
IDA	A	5.67%
CVI	F	5.62%
E	D	5.61%
SJM	F	5.58%
FIBK	B	5.58%
ETR	A	5.49%
NJR	D	5.4%
WU	F	5.38%
CPB	D	5.3%
SNV	B	5.27%
DLX	F	5.26%
DHT	F	5.2%
CALM	B	5.12%
INGR	C	5.01%
HNI	D	4.97%
RGP	F	4.96%
WEN	A	4.96%
OGE	C	4.93%
CRGY	B	4.93%
SAFT	D	4.93%
SPTN	D	4.92%
PZZA	A	4.91%
AEP	D	4.89%
PTEN	F	4.88%
NOG	F	4.83%
PB	B	4.82%
BPOP	F	4.8%
GBCI	A	4.78%
GNK	D	4.77%
IVZ	A	4.77%
PPBI	B	4.76%
FLO	F	4.75%
HRB	D	4.74%
AMCR	D	4.73%
AGCO	C	4.7%
ETD	F	4.65%
DIN	D	4.62%
NEE	D	4.61%
FFBC	A	4.59%
SBSI	D	4.59%
CTRA	F	4.58%
LCII	D	4.57%
GOGL	F	4.51%
UPBD	D	4.48%
AMRK	D	4.41%
OZK	B	4.38%
RHI	C	4.37%
HAFC	A	4.36%
SMG	A	4.34%
CHRD	F	4.31%
PAX	B	4.3%
PINC	A	4.3%
UGI	D	4.25%
SXC	A	4.24%
RYI	C	4.22%
PDCO	F	4.22%
BAX	F	4.19%
PSX	F	4.18%
MATW	D	4.15%
VLO	F	4.14%
STLA	F	4.08%
NPK	F	4.06%
MNRO	A	3.96%
BKU	C	3.95%
BLMN	F	3.93%
FDP	A	3.92%
BLX	B	3.83%
BKE	C	3.81%
GTN	C	3.8%
VIRT	A	3.78%
APA	F	3.78%
DINO	F	3.73%
KALU	B	3.69%
MOS	B	3.67%
PII	F	3.63%
FHB	A	3.61%
HVT	F	3.61%
WSBC	A	3.6%
CABO	C	3.56%
CRI	F	3.56%
JACK	C	3.51%
STRA	F	3.51%
LEA	F	3.49%
COLB	A	3.48%
BRKL	A	3.46%
MAN	F	3.44%
REPX	F	3.43%
PLOW	F	3.41%
BG	F	3.38%
VRTS	B	3.37%
DVN	F	3.34%
FF	B	3.33%
VLY	A	3.31%
ASC	F	3.31%
KLG	F	3.29%
MSM	D	3.27%
FBP	D	3.24%
EGY	F	3.07%
KVUE	B	3.06%
ES	D	3.05%
CNH	A	3.02%
PFG	C	2.99%
IIIN	F	2.97%
OCFC	A	2.96%
LKQ	F	2.95%
EBF	F	2.9%
WSO	D	2.86%
BOH	A	2.86%
HASI	B	2.84%
MTN	F	2.82%
IP	A	2.8%
HRL	F	2.76%
SWBI	D	2.73%
R	A	2.73%
TFSL	B	2.72%
DCOM	B	2.72%
AXS	C	2.7%
CWEN	C	2.62%
GRMN	A	2.57%
BUSE	D	2.52%
EMBC	C	2.52%
BBWI	F	2.46%
OVV	F	2.41%
MOV	F	2.35%
HUN	F	2.29%
PLTK	A	2.28%
DDS	C	2.28%
SCCO	B	2.22%
FMC	B	2.22%
SKM	D	2.2%
NEM	D	2.17%
METC	F	2.13%
ACCO	B	2.11%
PAYX	B	1.98%
GRNT	F	1.98%
XP	F	1.97%
GLNG	B	1.65%
MTG	D	1.65%
NWL	A	1.61%
UWMC	F	1.53%
FAF	D	1.44%
DG	F	1.37%
SHG	D	1.34%
AESI	F	1.32%
BGS	C	1.3%

TPMN Underweight 28 Positions Relative to CIBR

Symbol	Grade	Weight
CRWD	C	-8.56%
CSCO	B	-8.49%
AVGO	B	-8.38%
PANW	B	-7.65%
INFY	D	-7.01%
LDOS	A	-4.52%
BAH	A	-4.46%
NET	B	-4.22%
FTNT	B	-3.96%
AKAM	D	-3.86%
GEN	A	-3.68%
ZS	C	-3.61%
CHKP	F	-3.49%
CYBR	C	-3.33%
FFIV	A	-3.25%
OKTA	D	-2.74%
OTEX	F	-2.36%
S	B	-2.14%
SAIC	A	-1.83%
VRNS	D	-1.5%
TENB	D	-1.13%
QLYS	F	-1.09%
RBRK	A	-0.62%
RPD	C	-0.61%
NTCT	C	-0.36%
ATEN	A	-0.26%
RDWR	C	-0.25%
OSPN	B	-0.22%