TPMN vs. EQRR ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to ProShares Equities for Rising Rates ETF (EQRR)
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

$24.01

Average Daily Volume

2,431

Number of Holdings *

195

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

796

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TPMN EQRR
30 Days 1.24% 5.80%
60 Days 1.02% 7.62%
90 Days 1.55% 6.62%
12 Months 0.43% 25.47%
7 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in EQRR Overlap
BG D 4.81% 2.14% 2.14%
CPB D 7.33% 2.13% 2.13%
CTRA B 7.06% 3.05% 3.05%
IP A 4.84% 1.1% 1.1%
LYB F 8.76% 0.81% 0.81%
PSX C 6.09% 2.82% 2.82%
VLO C 6.33% 2.93% 2.93%
TPMN Overweight 188 Positions Relative to EQRR
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE B 13.15%
JHG B 13.06%
FNB A 13.03%
NI A 13.01%
DTE C 12.99%
ED C 12.5%
ORI A 12.5%
JEF A 12.46%
NWBI B 12.39%
APAM B 12.31%
PKG A 12.29%
SO C 12.14%
BKH A 11.99%
KNTK A 11.95%
PNW A 11.91%
PEG A 11.75%
KMI A 11.71%
CMS C 11.7%
AVA A 11.67%
EMN C 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR B 10.57%
REYN D 10.55%
OKE A 10.52%
SWX B 10.41%
HOPE C 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%
TRN B 9.45%
IDA A 9.41%
WEC A 9.3%
SXC A 9.26%
EVRG A 9.24%
SNV C 9.18%
CIVI D 9.18%
NWN A 8.77%
ETR B 8.75%
FLNG C 8.73%
CCOI B 8.67%
FIBK B 8.64%
GBCI B 8.4%
BRY F 8.39%
SON F 8.31%
NFG A 8.17%
NJR A 8.15%
INGR C 8.14%
CRGY B 8.11%
UPBD B 8.09%
NAT F 8.02%
PB B 7.99%
PPBI C 7.9%
GNK D 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI B 7.84%
SAFT B 7.81%
FFBC B 7.77%
NOG B 7.74%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
SBSI C 7.52%
DIN C 7.51%
WU F 7.51%
DHT F 7.37%
PINC B 7.31%
GOGL F 7.3%
PZZA F 7.24%
RYI C 7.14%
HAFC B 7.13%
RHI C 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%
AEP C 6.71%
KALU C 6.69%
ETD C 6.66%
PAX C 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR C 6.39%
CVI F 6.37%
CHRD D 6.37%
REPX A 6.35%
SPTN D 6.31%
VIRT A 6.3%
WSBC B 6.27%
MNRO D 6.23%
AGCO D 6.22%
BKE B 6.2%
BRKL B 6.14%
NPK B 6.1%
FHB B 6.08%
CABO B 6.08%
NEE C 6.06%
UGI C 5.98%
PDCO F 5.97%
BLX B 5.89%
STRA C 5.87%
STLA F 5.86%
COLB B 5.66%
BAX F 5.66%
VRTS B 5.61%
MSM C 5.52%
DINO D 5.37%
SMG C 5.36%
FBP C 5.33%
MOS F 5.22%
VLY B 5.13%
LEA F 5.08%
JACK C 5.05%
MAN F 5.03%
OCFC B 5.02%
PII F 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 B 4.9%
BLMN F 4.82%
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 F 4.42%
GTN F 4.42%
TFSL A 4.42%
DCOM B 4.39%
PFG D 4.27%
EGY D 4.25%
CRI F 4.17%
SWBI C 4.09%
AXS A 4.09%
EMBC C 4.09%
BUSE B 4.08%
CNH C 4.07%
ES C 4.06%
FF F 4.04%
HRL D 3.96%
ACCO C 3.94%
CWEN C 3.92%
ASC F 3.91%
BBWI C 3.81%
PLTK B 3.76%
OVV B 3.74%
MOV D 3.62%
METC C 3.57%
DDS B 3.37%
HASI D 3.29%
GRNT B 3.22%
SKM C 3.15%
NWL C 3.03%
PAYX B 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 C 1.93%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 43 Positions Relative to EQRR
Symbol Grade Weight
EOG A -3.14%
COP C -3.07%
FANG C -3.04%
HAL C -2.99%
XOM B -2.96%
MCK A -2.96%
SLB C -2.92%
MPC D -2.75%
LPLA A -2.58%
COR B -2.57%
MO A -2.57%
RJF A -2.48%
WFC A -2.47%
CTVA C -2.32%
UAL A -2.24%
STZ D -2.22%
HSY F -2.19%
JPM A -2.18%
CVS D -2.13%
ADM D -2.07%
RGA A -2.02%
WRB A -2.0%
PRU A -1.97%
AIG B -1.96%
MET A -1.9%
HIG B -1.89%
DAL B -1.79%
GM C -1.76%
FOXA A -1.6%
MAR A -1.59%
HLT A -1.52%
ORLY B -1.52%
AZO C -1.39%
UBER F -1.34%
GPC D -1.25%
FAST B -1.09%
STLD B -1.04%
RS B -1.01%
CF A -0.95%
NUE C -0.92%
LIN C -0.9%
FCX F -0.8%
WLK D -0.8%
Compare ETFs