TPMN vs. KBE ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to SPDR S&P Bank ETF (KBE)

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

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

1,570,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	KBE
30 Days	-0.35%	5.61%
60 Days	0.84%	1.26%
90 Days	1.28%	9.23%
12 Months	-0.99%	49.65%

17 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in KBE	Overlap
BKU	C	4.16%	1.08%	1.08%
BOH	A	2.89%	1.15%	1.15%
BPOP	F	5.48%	1.02%	1.02%
COLB	A	3.4%	1.29%	1.29%
FBP	D	3.52%	1.05%	1.05%
FFBC	A	4.72%	0.57%	0.57%
FHB	A	3.71%	0.87%	0.87%
FIBK	B	5.65%	1.13%	1.13%
FNB	A	7.82%	1.14%	1.14%
GBCI	A	4.8%	1.26%	1.26%
MTG	D	1.69%	1.11%	1.11%
OZK	B	4.43%	1.18%	1.18%
PB	B	4.81%	1.12%	1.12%
PPBI	B	5.13%	0.79%	0.79%
SNV	B	5.46%	1.22%	1.22%
VLY	A	3.25%	1.22%	1.22%
WSBC	A	3.75%	0.42%	0.42%

TPMN Overweight 178 Positions Relative to KBE

Symbol	Grade	Weight
PNM	B	10.45%
DTM	A	9.91%
DTE	C	9.54%
POR	C	9.51%
ED	C	9.42%
SR	D	9.23%
NWE	D	9.22%
SO	C	8.83%
NI	B	8.71%
EMN	C	8.61%
APAM	A	8.44%
CMS	C	8.39%
ORI	D	8.33%
PEG	B	8.33%
JHG	A	8.28%
BKH	D	8.21%
NTB	C	8.08%
AVA	D	8.06%
REYN	F	7.9%
PNW	D	7.89%
OGS	C	7.86%
NWBI	C	7.75%
PKG	A	7.73%
AM	C	7.71%
JEF	B	7.64%
SFL	F	7.39%
KMI	B	7.37%
KNTK	B	7.36%
LNT	C	7.05%
ENR	B	6.99%
BRY	F	6.96%
SWX	C	6.84%
OWL	B	6.81%
HOPE	D	6.78%
LYB	F	6.57%
NAT	F	6.54%
WEC	B	6.5%
OKE	B	6.5%
CCOI	B	6.38%
CIVI	F	6.27%
FLNG	F	6.15%
WMB	A	6.12%
EVRG	C	6.08%
TRN	C	5.98%
SON	F	5.94%
NWN	C	5.87%
OMF	A	5.84%
SJM	F	5.84%
CVI	F	5.79%
WU	F	5.78%
NFG	C	5.76%
IDA	A	5.71%
SASR	A	5.7%
DHT	F	5.67%
E	D	5.61%
NJR	D	5.56%
CPB	D	5.5%
DLX	F	5.44%
ETR	A	5.41%
PZZA	A	5.31%
CALM	B	5.29%
SAFT	D	5.21%
GNK	D	5.2%
HNI	D	5.19%
RGP	F	5.11%
SPTN	D	5.11%
IVZ	A	5.08%
WEN	A	5.04%
LCII	D	5.02%
DIN	D	4.99%
INGR	C	4.98%
CRGY	B	4.97%
AEP	D	4.97%
UPBD	D	4.97%
OGE	C	4.97%
ETD	F	4.96%
FLO	F	4.92%
PTEN	F	4.91%
HRB	D	4.89%
AMRK	D	4.88%
NOG	F	4.85%
SBSI	D	4.84%
AMCR	D	4.83%
AGCO	C	4.8%
GOGL	F	4.77%
NEE	D	4.71%
CTRA	F	4.56%
SMG	A	4.49%
PINC	A	4.42%
SXC	A	4.42%
CHRD	F	4.41%
UGI	D	4.37%
VLO	F	4.34%
PSX	F	4.33%
PII	F	4.26%
PAX	B	4.25%
RHI	C	4.24%
MATW	D	4.24%
RYI	C	4.24%
BAX	F	4.23%
PDCO	F	4.21%
BLMN	F	4.21%
NPK	F	4.09%
VIRT	A	4.06%
KALU	B	4.05%
GTN	C	4.04%
MNRO	A	4.02%
FDP	A	4.02%
STLA	F	3.99%
BKE	C	3.98%
BLX	B	3.93%
HAFC	A	3.93%
LEA	F	3.89%
HVT	F	3.88%
DINO	F	3.87%
APA	F	3.87%
ASC	F	3.75%
CABO	C	3.72%
CRI	F	3.68%
MOS	B	3.63%
PLOW	F	3.63%
STRA	F	3.62%
REPX	F	3.6%
VRTS	B	3.57%
MSM	D	3.56%
BRKL	A	3.55%
MAN	F	3.55%
DVN	F	3.45%
JACK	C	3.44%
KLG	F	3.37%
BG	F	3.37%
FF	B	3.31%
EGY	F	3.21%
OCFC	A	3.16%
LKQ	F	3.1%
PFG	C	3.04%
ES	D	3.04%
CNH	A	3.03%
WSO	D	3.01%
R	A	2.95%
HASI	B	2.94%
EBF	F	2.93%
MTN	F	2.91%
KVUE	B	2.91%
SWBI	D	2.9%
IIIN	F	2.88%
HRL	F	2.87%
TFSL	B	2.78%
AXS	C	2.77%
DCOM	B	2.75%
CWEN	C	2.75%
IP	A	2.71%
BUSE	D	2.68%
GRMN	A	2.68%
BBWI	F	2.64%
NEM	D	2.55%
MOV	F	2.54%
OVV	F	2.49%
EMBC	C	2.46%
HUN	F	2.39%
DDS	C	2.35%
PLTK	A	2.28%
FMC	B	2.28%
ACCO	B	2.26%
SCCO	B	2.2%
METC	F	2.2%
SKM	D	2.19%
GRNT	F	2.04%
XP	F	2.02%
PAYX	B	1.99%
NWL	A	1.78%
UWMC	F	1.68%
GLNG	B	1.64%
FAF	D	1.52%
BGS	C	1.38%
DG	F	1.36%
SHG	D	1.36%
AESI	F	1.32%

TPMN Underweight 76 Positions Relative to KBE

Symbol	Grade	Weight
APO	B	-1.41%
WFC	B	-1.38%
EWBC	A	-1.35%
JXN	B	-1.32%
CFR	B	-1.31%
WBS	B	-1.29%
CRBG	B	-1.29%
NTRS	B	-1.28%
MTB	B	-1.28%
EQH	B	-1.26%
ZION	B	-1.24%
TCBI	B	-1.23%
BK	B	-1.23%
FHN	B	-1.22%
BAC	B	-1.22%
JPM	A	-1.22%
CMA	A	-1.21%
WTFC	B	-1.21%
ASB	A	-1.21%
BANC	B	-1.2%
HBAN	B	-1.2%
RF	B	-1.2%
USB	B	-1.2%
C	A	-1.2%
KEY	B	-1.19%
PNFP	A	-1.19%
VOYA	B	-1.19%
PNC	B	-1.18%
HWC	A	-1.17%
CADE	B	-1.17%
FITB	B	-1.16%
WD	C	-1.16%
CFG	A	-1.16%
TFC	C	-1.15%
AX	B	-1.15%
FCNCA	C	-1.15%
SSB	B	-1.14%
WAL	C	-1.13%
ABCB	B	-1.13%
ONB	A	-1.12%
HOMB	B	-1.12%
UBSI	A	-1.12%
FFIN	D	-1.11%
CBSH	A	-1.11%
UMBF	A	-1.11%
FULT	B	-1.1%
ESNT	F	-1.07%
TBBK	D	-1.07%
RDN	F	-1.07%
NMIH	D	-1.06%
COOP	D	-1.05%
AUB	C	-1.0%
PFS	B	-0.99%
EBC	C	-0.99%
PFSI	D	-0.98%
BOKF	B	-0.97%
CVBF	B	-0.97%
INDB	B	-0.94%
CATY	A	-0.94%
RKT	D	-0.93%
CBU	A	-0.91%
SFBS	A	-0.88%
WAFD	D	-0.87%
IBOC	B	-0.85%
UCB	D	-0.84%
RNST	B	-0.83%
TFIN	B	-0.79%
IBTX	B	-0.77%
WSFS	D	-0.76%
BANR	A	-0.72%
SBCF	B	-0.72%
SFNC	A	-0.67%
HTH	D	-0.61%
TRMK	B	-0.61%
FRME	C	-0.52%
LKFN	B	-0.43%