TPMN vs. IYG ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	IYG
30 Days	1.11%	9.66%
60 Days	0.73%	14.50%
90 Days	1.43%	16.89%
12 Months	0.32%	51.21%

16 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in IYG	Overlap
BPOP	B	7.66%	0.12%	0.12%
FNB	A	13.03%	0.1%	0.1%
GBCI	B	8.4%	0.1%	0.1%
IVZ	B	7.07%	0.13%	0.13%
JEF	A	12.46%	0.2%	0.2%
JHG	A	13.06%	0.1%	0.1%
MTG	C	2.36%	0.11%	0.11%
OMF	A	9.68%	0.11%	0.11%
OWL	A	9.51%	0.19%	0.19%
OZK	B	6.98%	0.08%	0.08%
PB	A	7.99%	0.13%	0.13%
SNV	B	9.18%	0.13%	0.13%
TFSL	A	4.42%	0.01%	0.01%
UWMC	D	2.02%	0.01%	0.01%
VIRT	B	6.3%	0.05%	0.05%
VLY	B	5.13%	0.08%	0.08%

TPMN Overweight 179 Positions Relative to IYG

Symbol	Grade	Weight
DTM	B	16.58%
PNM	F	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	B	13.15%
NI	A	13.01%
DTE	C	12.99%
ED	D	12.5%
ORI	A	12.5%
NWBI	B	12.39%
APAM	B	12.31%
PKG	A	12.29%
SO	D	12.14%
BKH	A	11.99%
KNTK	B	11.95%
PNW	B	11.91%
PEG	A	11.75%
KMI	A	11.71%
CMS	C	11.7%
AVA	A	11.67%
EMN	D	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	B	10.27%
LNT	A	9.92%
WMB	A	9.77%
SASR	B	9.72%
DLX	B	9.65%
SFL	D	9.59%
TRN	C	9.45%
IDA	A	9.41%
WEC	A	9.3%
SXC	A	9.26%
EVRG	A	9.24%
CIVI	D	9.18%
NWN	A	8.77%
LYB	F	8.76%
ETR	B	8.75%
FLNG	B	8.73%
CCOI	B	8.67%
FIBK	A	8.64%
BRY	F	8.39%
SON	D	8.31%
NFG	A	8.17%
NJR	A	8.15%
INGR	B	8.14%
CRGY	B	8.11%
UPBD	B	8.09%
NAT	F	8.02%
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%
OGE	B	7.64%
PTEN	C	7.54%
SBSI	B	7.52%
DIN	C	7.51%
WU	D	7.51%
DHT	F	7.37%
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%
CTRA	B	7.06%
HRB	D	6.96%
WEN	D	6.87%
FDP	B	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	D	6.71%
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%
VLO	C	6.33%
SPTN	D	6.31%
WSBC	A	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	A	6.08%
CABO	C	6.08%
NEE	D	6.06%
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%
DINO	D	5.37%
SMG	D	5.36%
FBP	B	5.33%
MOS	F	5.22%
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%
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%
CWEN	C	3.92%
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%
GLNG	C	2.35%
AESI	B	2.12%
FAF	A	2.12%
SHG	D	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 86 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-13.92%
JPM	A	-11.28%
V	A	-8.36%
MA	C	-6.96%
BAC	A	-5.1%
WFC	A	-4.09%
GS	A	-3.03%
MS	A	-2.7%
AXP	A	-2.6%
SPGI	C	-2.6%
BLK	C	-2.36%
C	A	-2.12%
BX	A	-2.11%
SCHW	B	-1.95%
KKR	A	-1.63%
ICE	C	-1.44%
PNC	B	-1.34%
CME	A	-1.31%
USB	A	-1.26%
MCO	B	-1.2%
APO	B	-1.19%
COF	B	-1.14%
TFC	A	-1.01%
COIN	C	-1.0%
BK	A	-0.93%
AMP	A	-0.89%
MSCI	C	-0.75%
DFS	B	-0.72%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	A	-0.52%
ARES	A	-0.5%
RJF	A	-0.48%
STT	A	-0.46%
TROW	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
HOOD	B	-0.37%
NTRS	A	-0.35%
CBOE	B	-0.34%
CFG	B	-0.34%
IBKR	A	-0.32%
FDS	B	-0.3%
KEY	B	-0.29%
EWBC	A	-0.24%
EQH	B	-0.24%
TW	A	-0.24%
SOFI	A	-0.23%
SF	B	-0.19%
FHN	A	-0.18%
WBS	A	-0.17%
CG	A	-0.17%
EVR	B	-0.17%
HLI	B	-0.16%
WAL	B	-0.16%
MKTX	D	-0.16%
ALLY	C	-0.16%
CMA	A	-0.15%
MORN	B	-0.15%
PNFP	B	-0.15%
CBSH	A	-0.14%
WTFC	A	-0.14%
ZION	B	-0.14%
CFR	B	-0.14%
HLNE	B	-0.13%
SEIC	B	-0.13%
VOYA	B	-0.13%
SSB	B	-0.13%
LAZ	B	-0.11%
BEN	C	-0.11%
ESNT	D	-0.1%
FFIN	B	-0.09%
RDN	C	-0.09%
UMBF	B	-0.09%
SLM	A	-0.09%
TPG	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	B	-0.09%
FCFS	F	-0.07%
CACC	D	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%