TPMN vs. HIDV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	HIDV
30 Days	1.24%	1.51%
60 Days	1.02%	4.21%
90 Days	1.55%	4.79%
12 Months	0.43%	34.66%

27 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in HIDV	Overlap
AM	A	11.45%	0.77%	0.77%
AMCR	C	6.39%	0.73%	0.73%
CHRD	D	6.37%	0.75%	0.75%
CIVI	D	9.18%	0.76%	0.76%
COLB	B	5.66%	0.61%	0.61%
CWEN	C	3.92%	0.68%	0.68%
DINO	D	5.37%	0.72%	0.72%
FLO	D	6.79%	0.73%	0.73%
HUN	F	2.87%	0.63%	0.63%
INGR	C	8.14%	0.85%	0.85%
JHG	B	13.06%	0.92%	0.92%
LYB	F	8.76%	0.7%	0.7%
MAN	F	5.03%	0.33%	0.33%
MSM	C	5.52%	0.81%	0.81%
MTG	C	2.36%	0.77%	0.77%
NFG	A	8.17%	0.79%	0.79%
OKE	A	10.52%	0.47%	0.47%
OMF	A	9.68%	0.92%	0.92%
PLTK	B	3.76%	0.42%	0.42%
REYN	D	10.55%	0.6%	0.6%
RHI	C	7.13%	0.88%	0.88%
SON	F	8.31%	0.73%	0.73%
TFSL	A	4.42%	0.55%	0.55%
UGI	C	5.98%	0.74%	0.74%
UWMC	D	2.02%	0.42%	0.42%
VIRT	A	6.3%	0.7%	0.7%
WU	F	7.51%	0.68%	0.68%

TPMN Overweight 168 Positions Relative to HIDV

Symbol	Grade	Weight
DTM	A	16.58%
PNM	B	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	B	13.15%
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%
ENR	B	10.57%
SWX	B	10.41%
HOPE	C	10.27%
LNT	A	9.92%
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%
WEC	A	9.3%
SXC	A	9.26%
EVRG	A	9.24%
SNV	C	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%
NJR	A	8.15%
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%
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%
IVZ	B	7.07%
CTRA	B	7.06%
OZK	B	6.98%
HRB	D	6.96%
WEN	D	6.87%
FDP	B	6.84%
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%
CVI	F	6.37%
REPX	A	6.35%
VLO	C	6.33%
SPTN	D	6.31%
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%
FHB	B	6.08%
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%
SMG	C	5.36%
FBP	C	5.33%
MOS	F	5.22%
VLY	B	5.13%
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%
MTN	C	4.49%
EBF	F	4.45%
LKQ	F	4.42%
GTN	F	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%
ASC	F	3.91%
BBWI	C	3.81%
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%
XP	F	2.74%
NEM	D	2.69%
GLNG	C	2.35%
AESI	B	2.12%
FAF	A	2.12%
SHG	C	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 76 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	B	-7.4%
AAPL	C	-6.97%
MSFT	D	-5.71%
AMZN	C	-3.01%
GOOGL	C	-2.13%
LLY	F	-1.97%
META	D	-1.78%
NFLX	A	-1.57%
WFC	A	-1.5%
ORCL	A	-1.46%
CSCO	B	-1.33%
KO	D	-1.2%
MRK	D	-1.19%
PM	B	-1.17%
IBM	C	-1.13%
PEP	F	-1.12%
C	A	-1.12%
QCOM	F	-1.08%
BMY	B	-1.07%
VZ	C	-1.03%
MO	A	-1.02%
PFE	F	-1.01%
SNA	A	-0.99%
KEY	B	-0.95%
GOOG	C	-0.94%
ABBV	F	-0.94%
UNM	A	-0.92%
T	A	-0.91%
BRK.A	B	-0.91%
LNC	C	-0.9%
F	C	-0.9%
STT	B	-0.9%
TROW	B	-0.89%
SIRI	C	-0.89%
TSLA	B	-0.87%
TSN	B	-0.85%
BEN	C	-0.84%
DRI	B	-0.83%
GAP	C	-0.82%
CLX	A	-0.81%
WBA	F	-0.8%
AVGO	D	-0.8%
BRX	A	-0.8%
OHI	C	-0.79%
VICI	C	-0.79%
G	B	-0.75%
GLPI	C	-0.74%
BBY	D	-0.73%
EPR	C	-0.73%
AGNC	C	-0.71%
SWKS	F	-0.71%
NNN	C	-0.68%
GILD	C	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
CFG	B	-0.6%
RF	A	-0.6%
JPM	A	-0.47%
WHR	B	-0.43%
PK	C	-0.41%
KRC	B	-0.4%
PRGO	C	-0.4%
HIW	C	-0.39%
KSS	F	-0.35%
UNH	B	-0.33%
XOM	B	-0.3%
FRT	B	-0.27%
JNJ	C	-0.21%
EG	C	-0.19%
V	A	-0.17%
PR	B	-0.12%
PG	C	-0.06%
HII	F	-0.06%
MA	B	-0.04%
CRUS	D	-0.03%
HD	B	-0.03%