TPMN vs. FDL ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust Morningstar ETF (FDL)

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

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

361,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	FDL
30 Days	1.24%	1.78%
60 Days	1.02%	3.28%
90 Days	1.55%	5.24%
12 Months	0.43%	32.24%

42 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in FDL	Overlap
AEP	C	6.71%	1.21%	1.21%
APAM	B	12.31%	0.17%	0.17%
AVA	A	11.67%	0.1%	0.1%
BKH	A	11.99%	0.13%	0.13%
CNH	C	4.07%	0.32%	0.32%
COLB	B	5.66%	0.28%	0.28%
CRI	F	4.17%	0.06%	0.06%
ES	C	4.06%	0.64%	0.64%
ETR	B	8.75%	0.82%	0.82%
EVRG	A	9.24%	0.44%	0.44%
FAF	A	2.12%	0.16%	0.16%
FHB	B	6.08%	0.11%	0.11%
FIBK	B	8.64%	0.14%	0.14%
FLO	D	6.79%	0.13%	0.13%
FMC	D	2.97%	0.19%	0.19%
JHG	B	13.06%	0.19%	0.19%
KMI	A	11.71%	2.06%	2.06%
LCII	C	6.76%	0.08%	0.08%
LNT	A	9.92%	0.35%	0.35%
LYB	F	8.76%	0.87%	0.87%
MAN	F	5.03%	0.1%	0.1%
MSM	C	5.52%	0.11%	0.11%
MTN	C	4.49%	0.24%	0.24%
NJR	A	8.15%	0.12%	0.12%
NWE	B	13.15%	0.11%	0.11%
OGE	A	7.64%	0.25%	0.25%
OGS	A	11.56%	0.1%	0.1%
OKE	A	10.52%	1.96%	1.96%
OMF	A	9.68%	0.42%	0.42%
OZK	B	6.98%	0.15%	0.15%
PNM	B	15.99%	0.11%	0.11%
PNW	A	11.91%	0.29%	0.29%
POR	C	13.53%	0.14%	0.14%
SJM	D	7.84%	0.31%	0.31%
SMG	C	5.36%	0.09%	0.09%
SNV	C	9.18%	0.21%	0.21%
SR	A	13.66%	0.13%	0.13%
UGI	C	5.98%	0.22%	0.22%
VLY	B	5.13%	0.17%	0.17%
WEC	A	9.3%	0.76%	0.76%
WEN	D	6.87%	0.13%	0.13%
WU	F	7.51%	0.2%	0.2%

TPMN Overweight 153 Positions Relative to FDL

Symbol	Grade	Weight
DTM	A	16.58%
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%
PKG	A	12.29%
SO	C	12.14%
KNTK	A	11.95%
PEG	A	11.75%
CMS	C	11.7%
EMN	C	11.6%
NTB	B	11.56%
AM	A	11.45%
ENR	B	10.57%
REYN	D	10.55%
SWX	B	10.41%
HOPE	C	10.27%
WMB	A	9.77%
SASR	B	9.72%
DLX	B	9.65%
SFL	D	9.59%
OWL	A	9.51%
TRN	B	9.45%
IDA	A	9.41%
SXC	A	9.26%
CIVI	D	9.18%
NWN	A	8.77%
FLNG	C	8.73%
CCOI	B	8.67%
GBCI	B	8.4%
BRY	F	8.39%
SON	F	8.31%
NFG	A	8.17%
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%
HNI	B	7.84%
SAFT	B	7.81%
FFBC	B	7.77%
NOG	B	7.74%
CALM	A	7.73%
BPOP	C	7.66%
PTEN	C	7.54%
SBSI	C	7.52%
DIN	C	7.51%
DHT	F	7.37%
CPB	D	7.33%
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%
CTRA	B	7.06%
HRB	D	6.96%
FDP	B	6.84%
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%
VLO	C	6.33%
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%
PSX	C	6.09%
CABO	B	6.08%
NEE	C	6.06%
PDCO	F	5.97%
BLX	B	5.89%
STRA	C	5.87%
STLA	F	5.86%
BAX	F	5.66%
VRTS	B	5.61%
DINO	D	5.37%
FBP	C	5.33%
MOS	F	5.22%
LEA	F	5.08%
JACK	C	5.05%
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%
IP	A	4.84%
BLMN	F	4.82%
BG	D	4.81%
DVN	F	4.75%
R	B	4.74%
WSO	A	4.67%
KVUE	A	4.63%
IIIN	C	4.5%
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%
SWBI	C	4.09%
AXS	A	4.09%
EMBC	C	4.09%
BUSE	B	4.08%
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%
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%
UWMC	D	2.02%
SHG	C	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 58 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-9.22%
VZ	C	-7.42%
ABBV	F	-6.79%
PFE	F	-5.94%
PM	B	-5.87%
MO	A	-4.96%
IBM	C	-4.35%
UPS	C	-3.49%
GILD	C	-3.11%
USB	A	-2.44%
CVS	D	-2.33%
TFC	A	-2.19%
DUK	C	-2.18%
PNC	B	-2.12%
F	C	-1.78%
PRU	A	-1.46%
FANG	C	-1.25%
DOW	F	-1.23%
KMB	C	-1.08%
EXC	C	-1.04%
XEL	A	-0.93%
KHC	F	-0.91%
TROW	B	-0.9%
EIX	B	-0.83%
FITB	B	-0.78%
HBAN	A	-0.78%
RF	A	-0.75%
STT	B	-0.67%
KEY	B	-0.66%
CFG	B	-0.64%
FE	C	-0.57%
AEE	A	-0.54%
BBY	D	-0.49%
CLX	A	-0.43%
K	A	-0.42%
CAG	F	-0.41%
FNF	B	-0.37%
CMA	B	-0.33%
WHR	B	-0.33%
IPG	D	-0.33%
FHN	A	-0.31%
SWK	D	-0.31%
BEN	C	-0.28%
LNC	C	-0.26%
HAS	D	-0.24%
ZION	B	-0.23%
UBSI	B	-0.16%
NXST	C	-0.15%
TNL	A	-0.13%
ALE	A	-0.12%
CC	C	-0.12%
ASB	B	-0.12%
PRGO	C	-0.11%
CATY	B	-0.09%
AGR	A	-0.09%
FHI	B	-0.09%
SIRI	C	-0.05%
GEF	A	-0.01%