TPMN vs. IVRS ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	IVRS
30 Days	-0.35%	-0.48%
60 Days	0.84%	3.32%
90 Days	1.28%	9.88%
12 Months	-0.99%	20.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in IVRS	Overlap
	GRMN	A	2.57%	3.76%	2.57%

TPMN Overweight 194 Positions Relative to IVRS

Symbol	Grade	Weight
PNM	B	10.66%
DTM	A	9.96%
DTE	C	9.56%
POR	C	9.54%
ED	C	9.39%
SR	D	9.23%
NWE	D	8.94%
SO	C	8.83%
NI	B	8.69%
EMN	C	8.4%
CMS	C	8.4%
PEG	B	8.35%
AVA	D	8.1%
PNW	D	8.0%
BKH	D	7.99%
ORI	D	7.95%
NTB	C	7.94%
PKG	A	7.94%
JHG	A	7.89%
REYN	F	7.84%
APAM	A	7.78%
OGS	C	7.7%
FNB	A	7.69%
AM	C	7.59%
NWBI	C	7.55%
KNTK	B	7.48%
JEF	B	7.38%
KMI	B	7.34%
SFL	F	7.05%
LNT	C	6.98%
ENR	B	6.97%
BRY	F	6.8%
SWX	C	6.79%
OWL	B	6.63%
HOPE	D	6.49%
OKE	B	6.48%
WEC	B	6.4%
LYB	F	6.32%
CIVI	F	6.24%
WMB	A	6.18%
CCOI	B	6.15%
NAT	F	6.15%
EVRG	C	6.09%
TRN	C	6.01%
SON	F	5.92%
FLNG	F	5.88%
NWN	C	5.79%
NFG	C	5.7%
SASR	A	5.68%
OMF	A	5.67%
IDA	A	5.67%
CVI	F	5.62%
E	D	5.61%
SJM	F	5.58%
FIBK	B	5.58%
ETR	A	5.49%
NJR	D	5.4%
WU	F	5.38%
CPB	D	5.3%
SNV	B	5.27%
DLX	F	5.26%
DHT	F	5.2%
CALM	B	5.12%
INGR	C	5.01%
HNI	D	4.97%
RGP	F	4.96%
WEN	A	4.96%
OGE	C	4.93%
CRGY	B	4.93%
SAFT	D	4.93%
SPTN	D	4.92%
PZZA	A	4.91%
AEP	D	4.89%
PTEN	F	4.88%
NOG	F	4.83%
PB	B	4.82%
BPOP	F	4.8%
GBCI	A	4.78%
GNK	D	4.77%
IVZ	A	4.77%
PPBI	B	4.76%
FLO	F	4.75%
HRB	D	4.74%
AMCR	D	4.73%
AGCO	C	4.7%
ETD	F	4.65%
DIN	D	4.62%
NEE	D	4.61%
FFBC	A	4.59%
SBSI	D	4.59%
CTRA	F	4.58%
LCII	D	4.57%
GOGL	F	4.51%
UPBD	D	4.48%
AMRK	D	4.41%
OZK	B	4.38%
RHI	C	4.37%
HAFC	A	4.36%
SMG	A	4.34%
CHRD	F	4.31%
PAX	B	4.3%
PINC	A	4.3%
UGI	D	4.25%
SXC	A	4.24%
RYI	C	4.22%
PDCO	F	4.22%
BAX	F	4.19%
PSX	F	4.18%
MATW	D	4.15%
VLO	F	4.14%
STLA	F	4.08%
NPK	F	4.06%
MNRO	A	3.96%
BKU	C	3.95%
BLMN	F	3.93%
FDP	A	3.92%
BLX	B	3.83%
BKE	C	3.81%
GTN	C	3.8%
VIRT	A	3.78%
APA	F	3.78%
DINO	F	3.73%
KALU	B	3.69%
MOS	B	3.67%
PII	F	3.63%
FHB	A	3.61%
HVT	F	3.61%
WSBC	A	3.6%
CABO	C	3.56%
CRI	F	3.56%
JACK	C	3.51%
STRA	F	3.51%
LEA	F	3.49%
COLB	A	3.48%
BRKL	A	3.46%
MAN	F	3.44%
REPX	F	3.43%
PLOW	F	3.41%
BG	F	3.38%
VRTS	B	3.37%
DVN	F	3.34%
FF	B	3.33%
VLY	A	3.31%
ASC	F	3.31%
KLG	F	3.29%
MSM	D	3.27%
FBP	D	3.24%
EGY	F	3.07%
KVUE	B	3.06%
ES	D	3.05%
CNH	A	3.02%
PFG	C	2.99%
IIIN	F	2.97%
OCFC	A	2.96%
LKQ	F	2.95%
EBF	F	2.9%
WSO	D	2.86%
BOH	A	2.86%
HASI	B	2.84%
MTN	F	2.82%
IP	A	2.8%
HRL	F	2.76%
SWBI	D	2.73%
R	A	2.73%
TFSL	B	2.72%
DCOM	B	2.72%
AXS	C	2.7%
CWEN	C	2.62%
BUSE	D	2.52%
EMBC	C	2.52%
BBWI	F	2.46%
OVV	F	2.41%
MOV	F	2.35%
HUN	F	2.29%
PLTK	A	2.28%
DDS	C	2.28%
SCCO	B	2.22%
FMC	B	2.22%
SKM	D	2.2%
NEM	D	2.17%
METC	F	2.13%
ACCO	B	2.11%
PAYX	B	1.98%
GRNT	F	1.98%
XP	F	1.97%
GLNG	B	1.65%
MTG	D	1.65%
NWL	A	1.61%
UWMC	F	1.53%
FAF	D	1.44%
DG	F	1.37%
SHG	D	1.34%
AESI	F	1.32%
BGS	C	1.3%

TPMN Underweight 26 Positions Relative to IVRS

Symbol	Grade	Weight
META	B	-6.25%
U	C	-4.9%
RBLX	A	-4.85%
ADSK	B	-4.67%
PTC	B	-4.64%
TTWO	A	-4.49%
EA	A	-4.45%
ANSS	C	-4.27%
SONY	D	-4.21%
AAPL	C	-3.82%
SNPS	B	-3.7%
CDNS	C	-3.62%
NVDA	B	-3.0%
MSFT	D	-2.71%
ZM	A	-2.26%
GOOGL	A	-1.61%
CRM	A	-0.39%
AMD	F	-0.34%
ADBE	F	-0.3%
QCOM	D	-0.28%
MU	C	-0.17%
INTC	C	-0.16%
ANET	B	-0.15%
SNAP	B	-0.02%
AZPN	B	-0.01%
MTCH	C	-0.01%