TPMN vs. LNGZ ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Range Global LNG Ecosystem Index ETF (LNGZ)
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

$23.84

Average Daily Volume

2,336

Number of Holdings *

195

* may have additional holdings in another (foreign) market
LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

434

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period TPMN LNGZ
30 Days 0.65% 6.79%
60 Days 0.58% 4.81%
90 Days 0.70% 4.25%
12 Months -0.70%
2 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in LNGZ Overlap
FLNG D 4.42% 2.87% 2.87%
GLNG C 1.25% 8.33% 1.25%
TPMN Overweight 193 Positions Relative to LNGZ
Symbol Grade Weight
DTM A 8.15%
PNM B 8.14%
POR D 7.22%
DTE C 7.18%
SR A 7.02%
ED D 6.97%
NI A 6.86%
NWE C 6.84%
SO C 6.66%
JHG A 6.65%
PKG B 6.44%
CMS C 6.41%
APAM A 6.37%
ORI A 6.32%
EMN C 6.31%
AVA C 6.16%
NTB B 6.13%
PNW A 6.13%
BKH A 6.1%
FNB A 6.09%
PEG C 6.05%
NWBI A 6.0%
AM A 5.86%
OGS A 5.86%
JEF A 5.84%
KMI A 5.76%
KNTK A 5.66%
REYN D 5.62%
ENR A 5.57%
SFL F 5.55%
BRY F 5.5%
SWX A 5.26%
LNT A 5.2%
OKE A 5.1%
HOPE A 4.99%
WEC A 4.92%
WMB A 4.9%
OMF A 4.89%
CIVI F 4.87%
CCOI B 4.87%
LYB F 4.81%
OWL A 4.77%
EVRG A 4.74%
IDA A 4.64%
NAT F 4.58%
SASR A 4.57%
ETR A 4.56%
SON D 4.52%
TRN A 4.45%
E F 4.45%
NWN A 4.42%
PZZA D 4.35%
NFG A 4.35%
SJM F 4.34%
SXC A 4.22%
WU F 4.21%
NJR A 4.21%
SNV A 4.19%
CPB D 4.19%
DLX A 4.18%
FIBK A 4.17%
GBCI A 4.09%
WEN C 4.02%
DHT D 4.01%
UPBD B 3.99%
CRGY A 3.99%
CALM A 3.97%
INGR B 3.96%
SPTN F 3.95%
GNK C 3.91%
AEP C 3.88%
HNI A 3.87%
BPOP C 3.86%
SAFT A 3.85%
OGE A 3.84%
RGP F 3.84%
HRB D 3.82%
PB A 3.82%
FLO D 3.8%
IVZ B 3.79%
PPBI A 3.78%
NOG A 3.76%
PTEN D 3.73%
AGCO D 3.68%
FFBC A 3.66%
GOGL C 3.65%
SMG D 3.64%
DIN C 3.63%
LCII D 3.62%
SBSI B 3.6%
FDP A 3.59%
ETD D 3.58%
CTRA A 3.53%
NEE C 3.49%
AMCR C 3.49%
PINC B 3.48%
RHI B 3.48%
PAX C 3.47%
OZK A 3.45%
MATW C 3.42%
HAFC A 3.4%
KALU C 3.4%
CHRD F 3.39%
AMRK F 3.38%
RYI B 3.37%
PDCO F 3.3%
STLA F 3.29%
VLO C 3.28%
BAX F 3.27%
UGI C 3.22%
MNRO B 3.17%
GTN F 3.17%
NPK B 3.16%
PSX C 3.15%
MOS D 3.12%
BKU A 3.1%
CVI D 3.09%
VIRT A 3.08%
BKE A 3.05%
BLMN F 3.04%
BLX A 3.03%
CABO B 3.01%
FHB A 3.01%
JACK D 3.0%
WSBC A 2.94%
PII F 2.92%
BRKL A 2.92%
APA F 2.89%
STRA C 2.83%
REPX A 2.75%
MAN F 2.75%
LEA F 2.74%
VRTS A 2.73%
COLB A 2.73%
DINO D 2.72%
MSM C 2.71%
DVN F 2.65%
HVT F 2.65%
FF F 2.61%
IP A 2.61%
VLY A 2.58%
FBP A 2.57%
GRMN B 2.55%
BG D 2.52%
KLG F 2.51%
ASC F 2.48%
KVUE A 2.46%
BOH A 2.46%
PLOW D 2.45%
CNH D 2.42%
HASI F 2.39%
LKQ D 2.36%
OCFC A 2.34%
CRI D 2.33%
R A 2.32%
ES C 2.32%
WSO A 2.29%
SWBI D 2.29%
EGY F 2.29%
IIIN C 2.28%
EBF D 2.26%
CWEN D 2.26%
MTN C 2.24%
PFG C 2.18%
HRL D 2.18%
TFSL A 2.15%
AXS A 2.12%
DCOM A 2.12%
EMBC C 2.09%
BBWI C 2.06%
BUSE A 1.97%
OVV C 1.94%
MOV C 1.93%
ACCO B 1.93%
PLTK A 1.89%
FMC F 1.84%
DDS B 1.82%
SKM D 1.76%
HUN F 1.75%
SCCO F 1.73%
METC C 1.67%
NEM F 1.61%
GRNT B 1.59%
NWL B 1.57%
PAYX B 1.56%
XP F 1.56%
MTG C 1.22%
UWMC F 1.17%
FAF C 1.13%
BGS F 1.1%
DG F 1.1%
AESI D 1.07%
SHG D 1.05%
TPMN Underweight 9 Positions Relative to LNGZ
Symbol Grade Weight
LNG A -11.23%
EE A -6.54%
NFE F -4.21%
NEXT B -4.03%
BKR A -3.7%
CVX A -3.14%
XOM B -3.08%
ASPN F -1.89%
DLNG A -1.05%
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