TPMN vs. EIPX ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to FT Energy Income Partners Strategy ETF (EIPX)

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

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	EIPX
30 Days	1.11%	8.18%
60 Days	0.73%	8.18%
90 Days	1.43%	9.76%
12 Months	0.32%	28.96%

24 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in EIPX	Overlap
AEP	D	6.71%	1.4%	1.4%
CMS	C	11.7%	0.25%	0.25%
CTRA	B	7.06%	0.79%	0.79%
CWEN	C	3.92%	0.83%	0.83%
DHT	F	7.37%	0.23%	0.23%
DINO	D	5.37%	0.35%	0.35%
DTE	C	12.99%	0.27%	0.27%
DTM	B	16.58%	1.51%	1.51%
ETR	B	8.75%	0.61%	0.61%
EVRG	A	9.24%	0.96%	0.96%
IDA	A	9.41%	0.35%	0.35%
KMI	A	11.71%	3.37%	3.37%
LNT	A	9.92%	0.77%	0.77%
NEE	D	6.06%	0.49%	0.49%
NFG	A	8.17%	2.35%	2.35%
OGS	A	11.56%	0.12%	0.12%
OKE	A	10.52%	3.02%	3.02%
PEG	A	11.75%	0.49%	0.49%
PSX	C	6.09%	0.27%	0.27%
PTEN	C	7.54%	0.25%	0.25%
SO	D	12.14%	0.47%	0.47%
VLO	C	6.33%	0.23%	0.23%
WEC	A	9.3%	0.73%	0.73%
WMB	A	9.77%	1.04%	1.04%

TPMN Overweight 171 Positions Relative to EIPX

Symbol	Grade	Weight
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%
ED	D	12.5%
ORI	A	12.5%
JEF	A	12.46%
NWBI	B	12.39%
APAM	B	12.31%
PKG	A	12.29%
BKH	A	11.99%
KNTK	B	11.95%
PNW	B	11.91%
AVA	A	11.67%
EMN	D	11.6%
NTB	B	11.56%
AM	A	11.45%
ENR	B	10.57%
REYN	D	10.55%
SWX	B	10.41%
HOPE	B	10.27%
SASR	B	9.72%
OMF	A	9.68%
DLX	B	9.65%
SFL	D	9.59%
OWL	A	9.51%
TRN	C	9.45%
SXC	A	9.26%
SNV	B	9.18%
CIVI	D	9.18%
NWN	A	8.77%
LYB	F	8.76%
FLNG	B	8.73%
CCOI	B	8.67%
FIBK	A	8.64%
GBCI	B	8.4%
BRY	F	8.39%
SON	D	8.31%
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%
SBSI	B	7.52%
DIN	C	7.51%
WU	D	7.51%
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%
OZK	B	6.98%
HRB	D	6.96%
WEN	D	6.87%
FDP	B	6.84%
FLO	D	6.79%
LCII	C	6.76%
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%
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%
FHB	A	6.08%
CABO	C	6.08%
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%
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%
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 43 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.13%
ET	A	-5.3%
TTE	F	-4.46%
MPLX	A	-3.92%
XOM	B	-3.81%
PAGP	A	-2.78%
SRE	A	-2.18%
BP	D	-2.15%
TRGP	B	-1.99%
EOG	A	-1.98%
CQP	B	-1.88%
SLB	C	-1.72%
VST	B	-1.57%
PWR	A	-1.45%
AROC	B	-1.23%
HAL	C	-1.19%
LNG	B	-1.07%
SUN	B	-0.95%
FTI	A	-0.91%
PPL	B	-0.84%
FANG	D	-0.82%
AES	F	-0.8%
RRC	B	-0.75%
ARLP	A	-0.69%
HP	B	-0.64%
EQT	B	-0.61%
NOV	C	-0.58%
WHD	B	-0.54%
NRP	B	-0.53%
FLR	B	-0.53%
ATO	A	-0.52%
NEP	F	-0.49%
WTRG	B	-0.46%
KRP	B	-0.45%
INSW	F	-0.37%
AEE	A	-0.33%
CNP	B	-0.31%
SM	B	-0.27%
MPC	D	-0.27%
USAC	B	-0.23%
FRO	F	-0.2%
ECO	F	-0.19%
XEL	A	-0.08%