TPMN vs. ECLN ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust EIP Carbon Impact ETF (ECLN)

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

ECLN

First Trust EIP Carbon Impact ETF

ECLN Description

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

7,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	ECLN
30 Days	-0.35%	-1.90%
60 Days	0.84%	2.49%
90 Days	1.28%	5.39%
12 Months	-0.99%	23.42%

17 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in ECLN	Overlap
AEP	D	4.97%	3.73%	3.73%
CMS	C	8.39%	3.01%	3.01%
CWEN	C	2.75%	2.51%	2.51%
DTE	C	9.54%	2.68%	2.68%
DTM	A	9.91%	5.88%	5.88%
ETR	A	5.41%	1.1%	1.1%
EVRG	C	6.08%	2.35%	2.35%
IDA	A	5.71%	2.08%	2.08%
LNT	C	7.05%	3.03%	3.03%
NFG	C	5.76%	2.7%	2.7%
NJR	D	5.56%	0.18%	0.18%
OGE	C	4.97%	0.63%	0.63%
OGS	C	7.86%	2.05%	2.05%
PEG	B	8.33%	3.25%	3.25%
SO	C	8.83%	1.03%	1.03%
WEC	B	6.5%	3.33%	3.33%
WMB	A	6.12%	3.36%	3.36%

TPMN Overweight 178 Positions Relative to ECLN

Symbol	Grade	Weight
PNM	B	10.45%
POR	C	9.51%
ED	C	9.42%
SR	D	9.23%
NWE	D	9.22%
NI	B	8.71%
EMN	C	8.61%
APAM	A	8.44%
ORI	D	8.33%
JHG	A	8.28%
BKH	D	8.21%
NTB	C	8.08%
AVA	D	8.06%
REYN	F	7.9%
PNW	D	7.89%
FNB	A	7.82%
NWBI	C	7.75%
PKG	A	7.73%
AM	C	7.71%
JEF	B	7.64%
SFL	F	7.39%
KMI	B	7.37%
KNTK	B	7.36%
ENR	B	6.99%
BRY	F	6.96%
SWX	C	6.84%
OWL	B	6.81%
HOPE	D	6.78%
LYB	F	6.57%
NAT	F	6.54%
OKE	B	6.5%
CCOI	B	6.38%
CIVI	F	6.27%
FLNG	F	6.15%
TRN	C	5.98%
SON	F	5.94%
NWN	C	5.87%
OMF	A	5.84%
SJM	F	5.84%
CVI	F	5.79%
WU	F	5.78%
SASR	A	5.7%
DHT	F	5.67%
FIBK	B	5.65%
E	D	5.61%
CPB	D	5.5%
BPOP	F	5.48%
SNV	B	5.46%
DLX	F	5.44%
PZZA	A	5.31%
CALM	B	5.29%
SAFT	D	5.21%
GNK	D	5.2%
HNI	D	5.19%
PPBI	B	5.13%
RGP	F	5.11%
SPTN	D	5.11%
IVZ	A	5.08%
WEN	A	5.04%
LCII	D	5.02%
DIN	D	4.99%
INGR	C	4.98%
CRGY	B	4.97%
UPBD	D	4.97%
ETD	F	4.96%
FLO	F	4.92%
PTEN	F	4.91%
HRB	D	4.89%
AMRK	D	4.88%
NOG	F	4.85%
SBSI	D	4.84%
AMCR	D	4.83%
PB	B	4.81%
AGCO	C	4.8%
GBCI	A	4.8%
GOGL	F	4.77%
FFBC	A	4.72%
NEE	D	4.71%
CTRA	F	4.56%
SMG	A	4.49%
OZK	B	4.43%
PINC	A	4.42%
SXC	A	4.42%
CHRD	F	4.41%
UGI	D	4.37%
VLO	F	4.34%
PSX	F	4.33%
PII	F	4.26%
PAX	B	4.25%
RHI	C	4.24%
MATW	D	4.24%
RYI	C	4.24%
BAX	F	4.23%
PDCO	F	4.21%
BLMN	F	4.21%
BKU	C	4.16%
NPK	F	4.09%
VIRT	A	4.06%
KALU	B	4.05%
GTN	C	4.04%
MNRO	A	4.02%
FDP	A	4.02%
STLA	F	3.99%
BKE	C	3.98%
BLX	B	3.93%
HAFC	A	3.93%
LEA	F	3.89%
HVT	F	3.88%
DINO	F	3.87%
APA	F	3.87%
WSBC	A	3.75%
ASC	F	3.75%
CABO	C	3.72%
FHB	A	3.71%
CRI	F	3.68%
MOS	B	3.63%
PLOW	F	3.63%
STRA	F	3.62%
REPX	F	3.6%
VRTS	B	3.57%
MSM	D	3.56%
BRKL	A	3.55%
MAN	F	3.55%
FBP	D	3.52%
DVN	F	3.45%
JACK	C	3.44%
COLB	A	3.4%
KLG	F	3.37%
BG	F	3.37%
FF	B	3.31%
VLY	A	3.25%
EGY	F	3.21%
OCFC	A	3.16%
LKQ	F	3.1%
PFG	C	3.04%
ES	D	3.04%
CNH	A	3.03%
WSO	D	3.01%
R	A	2.95%
HASI	B	2.94%
EBF	F	2.93%
MTN	F	2.91%
KVUE	B	2.91%
SWBI	D	2.9%
BOH	A	2.89%
IIIN	F	2.88%
HRL	F	2.87%
TFSL	B	2.78%
AXS	C	2.77%
DCOM	B	2.75%
IP	A	2.71%
BUSE	D	2.68%
GRMN	A	2.68%
BBWI	F	2.64%
NEM	D	2.55%
MOV	F	2.54%
OVV	F	2.49%
EMBC	C	2.46%
HUN	F	2.39%
DDS	C	2.35%
PLTK	A	2.28%
FMC	B	2.28%
ACCO	B	2.26%
SCCO	B	2.2%
METC	F	2.2%
SKM	D	2.19%
GRNT	F	2.04%
XP	F	2.02%
PAYX	B	1.99%
NWL	A	1.78%
MTG	D	1.69%
UWMC	F	1.68%
GLNG	B	1.64%
FAF	D	1.52%
BGS	C	1.38%
DG	F	1.36%
SHG	D	1.36%
AESI	F	1.32%

TPMN Underweight 23 Positions Relative to ECLN

Symbol	Grade	Weight
TRGP	A	-4.72%
SRE	C	-4.06%
ATO	B	-3.98%
XEL	A	-3.58%
PPL	C	-3.52%
CQP	A	-2.78%
AES	F	-2.42%
PWR	B	-2.11%
LNG	A	-1.73%
VST	B	-1.61%
FLR	B	-1.4%
CEG	B	-1.09%
DUK	C	-1.08%
NEP	F	-0.8%
WTRG	C	-0.65%
D	B	-0.54%
GNRC	A	-0.52%
CPK	C	-0.44%
CNP	C	-0.41%
AWK	D	-0.36%
AEE	B	-0.33%
J	D	-0.23%
EIX	D	-0.18%