TPMN vs. CSB ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

12,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	CSB
30 Days	1.11%	8.97%
60 Days	0.73%	9.39%
90 Days	1.43%	10.15%
12 Months	0.32%	30.73%

51 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in CSB	Overlap
AESI	B	2.12%	0.72%	0.72%
APAM	B	12.31%	1.04%	1.04%
AVA	A	11.67%	1.26%	1.26%
BKE	B	6.2%	0.93%	0.93%
BKH	A	11.99%	1.4%	1.4%
BOH	B	4.96%	1.03%	1.03%
CABO	C	6.08%	0.72%	0.72%
CALM	A	7.73%	1.36%	1.36%
CCOI	B	8.67%	0.92%	0.92%
COLB	A	5.66%	0.75%	0.75%
CRGY	B	8.11%	0.82%	0.82%
CRI	D	4.17%	0.84%	0.84%
CVI	F	6.37%	0.6%	0.6%
CWEN	C	3.92%	0.84%	0.84%
DTM	B	16.58%	2.12%	2.12%
ENR	B	10.57%	1.21%	1.21%
FFBC	A	7.77%	1.07%	1.07%
FHB	A	6.08%	1.2%	1.2%
FIBK	A	8.64%	0.86%	0.86%
FLO	D	6.79%	1.37%	1.37%
HNI	B	7.84%	1.07%	1.07%
IDA	A	9.41%	1.75%	1.75%
KNTK	B	11.95%	1.43%	1.43%
LCII	C	6.76%	0.67%	0.67%
MAN	D	5.03%	0.91%	0.91%
MSM	C	5.52%	1.1%	1.1%
NFG	A	8.17%	1.46%	1.46%
NJR	A	8.15%	1.48%	1.48%
NOG	A	7.74%	0.94%	0.94%
NWBI	B	12.39%	1.11%	1.11%
NWE	B	13.15%	1.41%	1.41%
OGS	A	11.56%	1.37%	1.37%
OZK	B	6.98%	0.82%	0.82%
PDCO	D	5.97%	0.8%	0.8%
PII	D	4.99%	0.65%	0.65%
PINC	B	7.31%	1.33%	1.33%
PNM	F	15.99%	1.5%	1.5%
POR	C	13.53%	1.38%	1.38%
PTEN	C	7.54%	0.63%	0.63%
SNV	B	9.18%	1.0%	1.0%
SON	D	8.31%	1.2%	1.2%
SR	A	13.66%	1.53%	1.53%
STRA	C	5.87%	0.71%	0.71%
SWX	B	10.41%	1.2%	1.2%
TRN	C	9.45%	0.87%	0.87%
UGI	A	5.98%	0.84%	0.84%
UPBD	B	8.09%	0.83%	0.83%
VLY	B	5.13%	0.72%	0.72%
WEN	D	6.87%	1.25%	1.25%
WSBC	A	6.27%	0.99%	0.99%
WU	D	7.51%	1.07%	1.07%

TPMN Overweight 144 Positions Relative to CSB

Symbol	Grade	Weight
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%
PKG	A	12.29%
SO	D	12.14%
PNW	B	11.91%
PEG	A	11.75%
KMI	A	11.71%
CMS	C	11.7%
EMN	D	11.6%
NTB	B	11.56%
AM	A	11.45%
REYN	D	10.55%
OKE	A	10.52%
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%
WEC	A	9.3%
SXC	A	9.26%
EVRG	A	9.24%
CIVI	D	9.18%
NWN	A	8.77%
LYB	F	8.76%
ETR	B	8.75%
FLNG	B	8.73%
GBCI	B	8.4%
BRY	F	8.39%
INGR	B	8.14%
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%
SAFT	C	7.81%
BPOP	B	7.66%
OGE	B	7.64%
SBSI	B	7.52%
DIN	C	7.51%
DHT	F	7.37%
CPB	D	7.33%
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%
HRB	D	6.96%
FDP	B	6.84%
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%
CHRD	D	6.37%
REPX	A	6.35%
VLO	C	6.33%
SPTN	D	6.31%
VIRT	B	6.3%
MNRO	D	6.23%
AGCO	D	6.22%
BRKL	B	6.14%
NPK	B	6.1%
PSX	C	6.09%
NEE	D	6.06%
BLX	C	5.89%
STLA	F	5.86%
BAX	D	5.66%
VRTS	B	5.61%
DINO	D	5.37%
SMG	D	5.36%
FBP	B	5.33%
MOS	F	5.22%
LEA	D	5.08%
JACK	D	5.05%
OCFC	B	5.02%
PLOW	D	4.98%
GRMN	B	4.98%
AMRK	F	4.98%
HVT	D	4.98%
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%
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%
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%
FAF	A	2.12%
UWMC	D	2.02%
SHG	D	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 46 Positions Relative to CSB

Symbol	Grade	Weight
FHI	A	-1.69%
AWR	B	-1.36%
TGNA	B	-1.23%
GEF	A	-1.22%
AVT	C	-1.15%
KMT	B	-1.14%
WMG	C	-1.12%
SJW	D	-1.12%
ASB	B	-1.12%
SXT	B	-1.11%
BANR	B	-1.1%
KTB	B	-1.05%
TNL	A	-1.05%
UBSI	B	-1.03%
FRME	B	-1.01%
CVBF	A	-1.01%
WKC	D	-0.99%
AROC	B	-0.99%
FULT	A	-0.99%
CAKE	C	-0.97%
AUB	B	-0.95%
SFNC	B	-0.94%
MC	C	-0.93%
OTTR	C	-0.91%
INDB	B	-0.9%
SEE	C	-0.88%
LNC	B	-0.88%
NAVI	C	-0.87%
VAC	B	-0.85%
PFS	B	-0.85%
HP	B	-0.79%
IPAR	B	-0.78%
INSW	F	-0.77%
CRC	B	-0.77%
HEES	B	-0.76%
NSP	D	-0.68%
PTVE	B	-0.66%
AEO	F	-0.65%
LEVI	F	-0.6%
JWN	C	-0.6%
M	D	-0.59%
AAP	C	-0.55%
MLKN	D	-0.55%
KSS	F	-0.46%
OGN	D	-0.45%
CC	C	-0.44%