TPMN vs. LGHT ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Langar Global HealthTech ETF (LGHT)

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

2,399

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.31

Average Daily Volume

913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	LGHT
30 Days	0.90%	-3.06%
60 Days	0.80%	-2.46%
90 Days	1.44%	-0.81%
12 Months	-0.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in LGHT	Overlap

TPMN Overweight 195 Positions Relative to LGHT

Symbol	Grade	Weight
DTM	A	16.58%
PNM	B	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	C	13.15%
JHG	B	13.06%
FNB	B	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	C	11.67%
EMN	D	11.6%
OGS	A	11.56%
NTB	B	11.56%
AM	A	11.45%
ENR	A	10.57%
REYN	D	10.55%
OKE	A	10.52%
SWX	A	10.41%
HOPE	B	10.27%
LNT	A	9.92%
WMB	A	9.77%
SASR	B	9.72%
OMF	A	9.68%
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	B	9.18%
CIVI	F	9.18%
NWN	A	8.77%
LYB	F	8.76%
ETR	A	8.75%
FLNG	C	8.73%
CCOI	B	8.67%
FIBK	A	8.64%
GBCI	B	8.4%
BRY	F	8.39%
SON	D	8.31%
NFG	A	8.17%
NJR	A	8.15%
INGR	B	8.14%
CRGY	A	8.11%
UPBD	C	8.09%
NAT	F	8.02%
PB	B	7.99%
PPBI	B	7.9%
GNK	C	7.89%
RGP	F	7.86%
E	F	7.85%
SJM	D	7.84%
HNI	A	7.84%
SAFT	B	7.81%
FFBC	B	7.77%
NOG	A	7.74%
CALM	A	7.73%
BPOP	C	7.66%
OGE	A	7.64%
PTEN	C	7.54%
SBSI	B	7.52%
DIN	C	7.51%
WU	F	7.51%
DHT	D	7.37%
CPB	D	7.33%
PINC	B	7.31%
GOGL	D	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%
OZK	B	6.98%
HRB	D	6.96%
WEN	D	6.87%
FDP	A	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	C	6.71%
KALU	C	6.69%
ETD	D	6.66%
PAX	C	6.6%
MATW	C	6.6%
BKU	A	6.52%
AMCR	C	6.39%
CVI	D	6.37%
CHRD	F	6.37%
REPX	A	6.35%
VLO	C	6.33%
SPTN	F	6.31%
VIRT	A	6.3%
WSBC	B	6.27%
MNRO	D	6.23%
AGCO	F	6.22%
BKE	B	6.2%
BRKL	B	6.14%
NPK	C	6.1%
PSX	C	6.09%
FHB	B	6.08%
CABO	B	6.08%
NEE	C	6.06%
UGI	C	5.98%
PDCO	F	5.97%
BLX	B	5.89%
STRA	C	5.87%
STLA	F	5.86%
COLB	B	5.66%
BAX	F	5.66%
VRTS	B	5.61%
MSM	D	5.52%
DINO	D	5.37%
SMG	C	5.36%
FBP	B	5.33%
MOS	D	5.22%
VLY	B	5.13%
LEA	F	5.08%
JACK	D	5.05%
MAN	F	5.03%
OCFC	B	5.02%
PII	F	4.99%
PLOW	F	4.98%
GRMN	B	4.98%
AMRK	D	4.98%
HVT	F	4.98%
BOH	B	4.96%
APA	F	4.91%
KLG	D	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%
TFSL	B	4.42%
DCOM	A	4.39%
PFG	C	4.27%
EGY	F	4.25%
CRI	F	4.17%
SWBI	D	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	B	3.94%
CWEN	C	3.92%
ASC	D	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	F	3.29%
GRNT	B	3.22%
SKM	C	3.15%
NWL	B	3.03%
PAYX	B	3.03%
FMC	D	2.97%
SCCO	F	2.94%
HUN	F	2.87%
XP	F	2.74%
NEM	D	2.69%
MTG	C	2.36%
GLNG	D	2.35%
AESI	B	2.12%
FAF	A	2.12%
UWMC	D	2.02%
SHG	C	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 31 Positions Relative to LGHT

Symbol	Grade	Weight
ISRG	A	-15.39%
GEHC	C	-8.56%
RMD	C	-6.71%
IQV	F	-6.34%
DXCM	C	-5.51%
PODD	B	-5.26%
VEEV	C	-5.15%
PHG	C	-4.87%
ZBH	C	-3.57%
BNTX	D	-3.53%
ALGN	D	-2.85%
MASI	B	-2.46%
DOCS	C	-2.06%
MRNA	F	-1.72%
PRCT	B	-1.27%
ALKS	C	-0.66%
TNDM	D	-0.54%
IRTC	C	-0.44%
PRVA	C	-0.44%
OMCL	C	-0.42%
LFST	C	-0.31%
TDOC	C	-0.28%
PGNY	F	-0.25%
EVH	F	-0.22%
SDGR	C	-0.21%
GDRX	F	-0.2%
ALHC	C	-0.2%
PHR	F	-0.17%
ACCD	F	-0.07%
MODV	C	-0.03%
TBRG	A	-0.03%