TPMN vs. DFVE ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$23.97

Average Daily Volume

2,399

Number of Holdings *

195

* may have additional holdings in another (foreign) market
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

1,534

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period TPMN DFVE
30 Days 0.90% 1.12%
60 Days 0.80% 3.35%
90 Days 1.44% 6.24%
12 Months -0.04%
45 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in DFVE Overlap
AEP C 6.71% 0.19% 0.19%
AGCO F 6.22% 0.2% 0.2%
AMRK D 4.98% 0.17% 0.17%
APA F 4.91% 0.15% 0.15%
BAX F 5.66% 0.18% 0.18%
BBWI C 3.81% 0.21% 0.21%
CMS C 11.7% 0.21% 0.21%
CPB D 7.33% 0.19% 0.19%
DG F 1.85% 0.18% 0.18%
DINO D 5.37% 0.18% 0.18%
DTE C 12.99% 0.2% 0.2%
DVN F 4.75% 0.18% 0.18%
ED C 12.5% 0.2% 0.2%
EMN D 11.6% 0.21% 0.21%
ES C 4.06% 0.19% 0.19%
ETR A 8.75% 0.26% 0.26%
HRL D 3.96% 0.2% 0.2%
INGR B 8.14% 0.23% 0.23%
IP A 4.84% 0.24% 0.24%
JEF A 12.46% 0.26% 0.26%
KMI A 11.71% 0.26% 0.26%
LEA F 5.08% 0.17% 0.17%
LKQ F 4.42% 0.19% 0.19%
MAN F 5.03% 0.18% 0.18%
MOS D 5.22% 0.19% 0.19%
NEE C 6.06% 0.19% 0.19%
NEM D 2.69% 0.16% 0.16%
NWL B 3.03% 0.26% 0.26%
OKE A 10.52% 0.25% 0.25%
ORI A 12.5% 0.22% 0.22%
OVV B 3.74% 0.2% 0.2%
PEG A 11.75% 0.22% 0.22%
PFG C 4.27% 0.22% 0.22%
PII F 4.99% 0.17% 0.17%
PKG A 12.29% 0.24% 0.24%
PSX C 6.09% 0.2% 0.2%
R B 4.74% 0.24% 0.24%
SJM D 7.84% 0.2% 0.2%
SO C 12.14% 0.21% 0.21%
SPTN F 6.31% 0.17% 0.17%
UGI C 5.98% 0.2% 0.2%
VLO C 6.33% 0.2% 0.2%
WEC A 9.3% 0.22% 0.22%
WMB A 9.77% 0.25% 0.25%
WSO A 4.67% 0.24% 0.24%
TPMN Overweight 150 Positions Relative to DFVE
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE C 13.15%
JHG B 13.06%
FNB B 13.03%
NI A 13.01%
NWBI B 12.39%
APAM B 12.31%
BKH A 11.99%
KNTK A 11.95%
PNW A 11.91%
AVA C 11.67%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR A 10.57%
REYN D 10.55%
SWX A 10.41%
HOPE B 10.27%
LNT A 9.92%
SASR B 9.72%
OMF A 9.68%
DLX B 9.65%
SFL D 9.59%
OWL A 9.51%
TRN B 9.45%
IDA A 9.41%
SXC A 9.26%
EVRG A 9.24%
SNV B 9.18%
CIVI F 9.18%
NWN A 8.77%
LYB F 8.76%
FLNG C 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%
CRGY A 8.11%
UPBD C 8.09%
NAT F 8.02%
PB B 7.99%
PPBI B 7.9%
GNK C 7.89%
RGP F 7.86%
E F 7.85%
HNI A 7.84%
SAFT B 7.81%
FFBC B 7.77%
NOG A 7.74%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
WU F 7.51%
DHT D 7.37%
PINC B 7.31%
GOGL D 7.3%
PZZA F 7.24%
RYI C 7.14%
HAFC B 7.13%
RHI C 7.13%
IVZ B 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN D 6.87%
FDP A 6.84%
FLO D 6.79%
LCII C 6.76%
KALU C 6.69%
ETD D 6.66%
PAX C 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR C 6.39%
CVI D 6.37%
CHRD F 6.37%
REPX A 6.35%
VIRT A 6.3%
WSBC B 6.27%
MNRO D 6.23%
BKE B 6.2%
BRKL B 6.14%
NPK C 6.1%
FHB B 6.08%
CABO B 6.08%
PDCO F 5.97%
BLX B 5.89%
STRA C 5.87%
STLA F 5.86%
COLB B 5.66%
VRTS B 5.61%
MSM D 5.52%
SMG C 5.36%
FBP B 5.33%
VLY B 5.13%
JACK D 5.05%
OCFC B 5.02%
PLOW F 4.98%
GRMN B 4.98%
HVT F 4.98%
BOH B 4.96%
KLG D 4.9%
BLMN F 4.82%
BG D 4.81%
KVUE A 4.63%
IIIN C 4.5%
MTN C 4.49%
EBF F 4.45%
GTN F 4.42%
TFSL B 4.42%
DCOM A 4.39%
EGY F 4.25%
CRI F 4.17%
SWBI D 4.09%
AXS A 4.09%
EMBC C 4.09%
BUSE B 4.08%
CNH C 4.07%
FF F 4.04%
ACCO B 3.94%
CWEN C 3.92%
ASC D 3.91%
PLTK B 3.76%
MOV D 3.62%
METC C 3.57%
DDS B 3.37%
HASI F 3.29%
GRNT B 3.22%
SKM C 3.15%
PAYX B 3.03%
FMC D 2.97%
SCCO F 2.94%
HUN F 2.87%
XP F 2.74%
MTG C 2.36%
GLNG D 2.35%
AESI B 2.12%
FAF A 2.12%
UWMC D 2.02%
SHG C 1.93%
BGS F 1.51%
TPMN Underweight 409 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
LUMN C -0.36%
VST A -0.35%
CVNA B -0.33%
TSLA B -0.33%
DAL A -0.32%
ATUS C -0.3%
ALK A -0.3%
DASH B -0.29%
JBLU F -0.29%
IBKR A -0.29%
UNFI A -0.29%
YUMC B -0.29%
LPLA A -0.29%
AAL B -0.28%
BKNG A -0.28%
RJF A -0.28%
ORCL A -0.28%
EME A -0.27%
MS B -0.27%
XPO B -0.27%
LYV A -0.27%
SYF B -0.27%
TRGP A -0.27%
CRM B -0.27%
FAST B -0.26%
LAD B -0.26%
NVDA A -0.26%
NOW B -0.26%
INTC C -0.26%
MTB A -0.26%
EMR A -0.26%
AA A -0.26%
AMZN B -0.26%
MTZ A -0.26%
WBD B -0.26%
LULU C -0.26%
WCC B -0.26%
WFC A -0.26%
EXPE B -0.26%
AMP A -0.26%
DFS B -0.26%
CAR C -0.26%
COF B -0.26%
LVS B -0.26%
SQ A -0.26%
UNM A -0.26%
WAB B -0.25%
TAP C -0.25%
NTRS A -0.25%
PYPL B -0.25%
MNST C -0.25%
PWR A -0.25%
SCHW A -0.25%
BKR A -0.25%
JBL C -0.25%
KD A -0.25%
DELL C -0.25%
GWW B -0.25%
GXO B -0.25%
PCAR C -0.25%
FI A -0.25%
LDOS C -0.25%
MAR B -0.25%
CASY A -0.24%
SAIC F -0.24%
LNG A -0.24%
BAC A -0.24%
DIS B -0.24%
BECN B -0.24%
SATS D -0.24%
BK B -0.24%
HLT A -0.24%
CHTR B -0.24%
HTZ C -0.24%
CEG C -0.24%
HPE B -0.24%
URI B -0.24%
GM B -0.24%
OC A -0.24%
GILD B -0.24%
GS B -0.24%
SNEX A -0.24%
CPNG D -0.24%
PH B -0.24%
ALB B -0.24%
CSCO B -0.24%
BMY B -0.24%
CMI A -0.24%
VMC B -0.24%
VOYA B -0.24%
CBRE B -0.24%
RPM B -0.24%
HBAN B -0.24%
NFLX A -0.24%
STLD B -0.24%
CAT C -0.23%
GT C -0.23%
FIS C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ORLY B -0.23%
ABG B -0.23%
BAH F -0.23%
JBHT C -0.23%
USB A -0.23%
LOW C -0.23%
EQIX A -0.23%
FCNCA A -0.23%
KNX B -0.23%
BSX A -0.23%
AXP B -0.23%
RS B -0.23%
STT A -0.23%
WHR B -0.23%
AVGO D -0.23%
CINF A -0.23%
BJ B -0.23%
GOOGL B -0.23%
CMCSA B -0.23%
AEE A -0.23%
HD C -0.23%
DOV B -0.23%
C B -0.23%
FITB B -0.23%
CAH B -0.23%
LHX B -0.23%
GPI B -0.23%
NRG B -0.23%
XEL A -0.23%
RF A -0.23%
GLW B -0.23%
CNP A -0.23%
META C -0.23%
ACM B -0.23%
SANM B -0.23%
WMT A -0.23%
LUV B -0.23%
HON B -0.23%
CTAS B -0.23%
MCK A -0.23%
V A -0.23%
APD A -0.23%
INTU B -0.23%
T A -0.23%
USFD A -0.23%
ADP B -0.23%
KEY B -0.23%
MSI A -0.23%
CMC B -0.23%
PFGC B -0.23%
TRV B -0.23%
SRE A -0.23%
KR B -0.23%
CHWY B -0.23%
ABNB C -0.23%
FOXA B -0.23%
PNC B -0.23%
EQH B -0.23%
RSG A -0.22%
GPN C -0.22%
TMHC C -0.22%
COST A -0.22%
PRU B -0.22%
PGR B -0.22%
MU D -0.22%
SAH B -0.22%
OMC D -0.22%
CLX A -0.22%
PARA D -0.22%
CZR F -0.22%
WDAY C -0.22%
ALL A -0.22%
JLL D -0.22%
COR B -0.22%
UPS C -0.22%
JWN D -0.22%
GE D -0.22%
SBUX B -0.22%
EBAY D -0.22%
PVH D -0.22%
GD D -0.22%
RGA B -0.22%
TFC B -0.22%
GNW A -0.22%
IBM C -0.22%
TOL B -0.22%
PPL A -0.22%
SHW C -0.22%
CMG C -0.22%
OTIS D -0.22%
MET A -0.22%
NSC B -0.22%
LH B -0.22%
ROK B -0.22%
CTSH B -0.22%
CARR D -0.22%
CVX A -0.22%
WM B -0.22%
CSX C -0.22%
DXC C -0.22%
DRI C -0.22%
APH B -0.22%
CHRW B -0.22%
JPM B -0.22%
MA B -0.22%
SYK A -0.22%
ARMK B -0.22%
CFG B -0.22%
EA A -0.22%
BEN C -0.22%
AFG A -0.22%
ITW B -0.22%
UFPI C -0.22%
AIZ A -0.22%
LNC B -0.22%
VFC C -0.22%
PCG A -0.22%
OI D -0.21%
THC C -0.21%
VZ C -0.21%
MMC D -0.21%
AIG D -0.21%
ALV C -0.21%
GEHC C -0.21%
WDC F -0.21%
F C -0.21%
MAS D -0.21%
ECL D -0.21%
BRK.A B -0.21%
BALL D -0.21%
DD D -0.21%
SPGI D -0.21%
STZ D -0.21%
FLR B -0.21%
NOC D -0.21%
EXC C -0.21%
VRTX D -0.21%
AFL C -0.21%
TGT F -0.21%
D C -0.21%
ABM B -0.21%
K A -0.21%
MKL A -0.21%
CTVA C -0.21%
RTX D -0.21%
TSCO D -0.21%
NUE D -0.21%
WY D -0.21%
MGM D -0.21%
DE C -0.21%
THO C -0.21%
HIG A -0.21%
WRB A -0.21%
L A -0.21%
PM A -0.21%
MUSA B -0.21%
XOM A -0.21%
AJG A -0.21%
MSFT D -0.21%
DVA C -0.21%
BWA D -0.21%
OSK C -0.21%
FNF D -0.21%
UNH B -0.21%
ABT B -0.21%
MCD D -0.21%
DGX A -0.21%
EOG A -0.21%
BLDR F -0.21%
TJX A -0.21%
HES B -0.21%
CCK D -0.21%
MO A -0.21%
NWSA A -0.21%
ULTA F -0.21%
HPQ B -0.21%
SIRI D -0.2%
PAG C -0.2%
UNP D -0.2%
QCOM F -0.2%
AMAT F -0.2%
FE C -0.2%
CVS D -0.2%
EIX C -0.2%
ACI C -0.2%
HSIC C -0.2%
PEP F -0.2%
DK D -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
PPG F -0.2%
AMD F -0.2%
M F -0.2%
HSY F -0.2%
AVT C -0.2%
AZO C -0.2%
WSM C -0.2%
ZTS D -0.2%
TXT D -0.2%
GPK D -0.2%
WKC C -0.2%
GAP D -0.2%
COP B -0.2%
WBA F -0.2%
ICE D -0.2%
EXPD D -0.2%
PHM D -0.2%
SNX C -0.2%
TXN C -0.2%
AAPL C -0.2%
PG C -0.2%
TSN B -0.2%
UBER F -0.2%
FDX B -0.2%
FCX F -0.2%
LMT D -0.2%
DUK C -0.2%
SYY D -0.2%
BERY C -0.2%
BURL B -0.2%
MMM D -0.2%
X C -0.2%
J D -0.2%
DHR D -0.19%
NOV C -0.19%
ON F -0.19%
IPG D -0.19%
XYL D -0.19%
PBF D -0.19%
AMGN D -0.19%
BBY D -0.19%
KMX C -0.19%
KHC F -0.19%
KSS F -0.19%
W D -0.19%
GIS D -0.19%
NKE F -0.19%
MHK D -0.19%
LEN D -0.19%
FANG C -0.19%
AVY D -0.19%
CI D -0.19%
KMB C -0.19%
ADI D -0.19%
ROST D -0.19%
NVR D -0.19%
ANDE F -0.19%
LRCX F -0.19%
MPC C -0.19%
KDP D -0.19%
PLD D -0.19%
AN D -0.19%
PFE F -0.19%
JNJ D -0.19%
MDLZ F -0.19%
ADBE D -0.19%
ADM D -0.18%
LLY F -0.18%
ALLY C -0.18%
DHI D -0.18%
UHS D -0.18%
CL D -0.18%
GPC F -0.18%
IFF D -0.18%
ABBV F -0.18%
AMT D -0.18%
KO D -0.18%
AAP D -0.18%
MOH F -0.18%
TMO D -0.18%
WLK F -0.18%
CLF F -0.18%
HCA F -0.18%
SKX F -0.18%
CAG D -0.18%
OXY D -0.18%
BA D -0.17%
KLAC F -0.17%
BIIB F -0.17%
MCHP F -0.17%
HUM C -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
MRK F -0.17%
DKS D -0.17%
IQV F -0.17%
ARW D -0.17%
SWK F -0.17%
DLTR F -0.16%
OMI F -0.16%
DAN F -0.16%
FL F -0.16%
AES F -0.16%
PARR F -0.16%
QRTEA F -0.15%
HII F -0.15%
NSIT F -0.15%
CYH F -0.15%
ELV F -0.15%
CNC F -0.15%
REGN F -0.14%
EL F -0.14%
CE F -0.12%
CNXC F -0.11%
SMCI F -0.09%
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