TPMN vs. MGMT ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Ballast Small/Mid Cap ETF (MGMT)

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

$23.85

Average Daily Volume

2,239

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

12,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	MGMT
30 Days	-0.85%	-0.02%
60 Days	0.55%	5.14%
90 Days	1.38%	8.26%
12 Months	-1.13%	14.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in MGMT	Overlap
	MTG	D	1.65%	2.97%	1.65%

TPMN Overweight 194 Positions Relative to MGMT

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	A	8.69%
EMN	D	8.4%
CMS	C	8.4%
PEG	C	8.35%
AVA	D	8.1%
PNW	D	8.0%
BKH	D	7.99%
ORI	D	7.95%
NTB	D	7.94%
PKG	A	7.94%
JHG	A	7.89%
REYN	F	7.84%
APAM	A	7.78%
OGS	C	7.7%
FNB	B	7.69%
AM	D	7.59%
NWBI	D	7.55%
KNTK	B	7.48%
JEF	B	7.38%
KMI	B	7.34%
SFL	F	7.05%
LNT	C	6.98%
ENR	A	6.97%
BRY	D	6.8%
SWX	C	6.79%
OWL	B	6.63%
HOPE	D	6.49%
OKE	A	6.48%
WEC	C	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	D	5.79%
NFG	C	5.7%
SASR	B	5.68%
OMF	A	5.67%
IDA	A	5.67%
CVI	F	5.62%
E	D	5.61%
SJM	F	5.58%
FIBK	C	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	A	4.93%
SAFT	F	4.93%
SPTN	C	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	B	4.77%
PPBI	C	4.76%
FLO	F	4.75%
HRB	C	4.74%
AMCR	D	4.73%
AGCO	C	4.7%
ETD	F	4.65%
DIN	F	4.62%
NEE	D	4.61%
FFBC	B	4.59%
SBSI	D	4.59%
CTRA	F	4.58%
LCII	D	4.57%
GOGL	D	4.51%
UPBD	C	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	C	4.3%
PINC	B	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	D	3.95%
BLMN	F	3.93%
FDP	A	3.92%
BLX	B	3.83%
BKE	A	3.81%
GTN	B	3.8%
VIRT	D	3.78%
APA	F	3.78%
DINO	F	3.73%
KALU	C	3.69%
MOS	C	3.67%
PII	F	3.63%
FHB	A	3.61%
HVT	F	3.61%
WSBC	B	3.6%
CABO	C	3.56%
CRI	F	3.56%
JACK	C	3.51%
STRA	F	3.51%
LEA	F	3.49%
COLB	B	3.48%
BRKL	A	3.46%
MAN	F	3.44%
REPX	D	3.43%
PLOW	F	3.41%
BG	F	3.38%
VRTS	C	3.37%
DVN	F	3.34%
FF	B	3.33%
VLY	B	3.31%
ASC	F	3.31%
KLG	F	3.29%
MSM	D	3.27%
FBP	D	3.24%
EGY	F	3.07%
KVUE	A	3.06%
ES	D	3.05%
CNH	B	3.02%
PFG	C	2.99%
IIIN	F	2.97%
OCFC	C	2.96%
LKQ	D	2.95%
EBF	F	2.9%
WSO	C	2.86%
BOH	A	2.86%
HASI	A	2.84%
MTN	F	2.82%
IP	A	2.8%
HRL	F	2.76%
SWBI	C	2.73%
R	A	2.73%
TFSL	D	2.72%
DCOM	B	2.72%
AXS	B	2.7%
CWEN	C	2.62%
GRMN	A	2.57%
BUSE	D	2.52%
EMBC	C	2.52%
BBWI	D	2.46%
OVV	D	2.41%
MOV	D	2.35%
HUN	F	2.29%
PLTK	A	2.28%
DDS	B	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	D	1.98%
XP	F	1.97%
GLNG	B	1.65%
NWL	A	1.61%
UWMC	F	1.53%
FAF	D	1.44%
DG	F	1.37%
SHG	D	1.34%
AESI	D	1.32%
BGS	C	1.3%

TPMN Underweight 42 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	C	-5.19%
AGM	F	-3.51%
CVCO	B	-3.35%
IGIC	A	-3.24%
PHIN	C	-3.21%
EXP	A	-2.96%
AZZ	C	-2.96%
CEIX	B	-2.79%
BELFB	C	-2.75%
GEO	B	-2.6%
CBNK	B	-2.57%
CASS	B	-2.45%
TPB	A	-2.4%
TDC	C	-2.35%
PATK	F	-2.28%
BLCO	B	-2.25%
LSTR	F	-2.23%
LII	B	-2.06%
IMXI	F	-1.9%
BCO	C	-1.82%
EPR	D	-1.75%
BWA	D	-1.61%
ECVT	C	-1.56%
RCMT	A	-1.52%
TRIP	C	-1.46%
G	C	-1.42%
IPGP	C	-1.38%
GSM	F	-1.38%
DOX	B	-1.37%
KOS	F	-1.37%
KN	D	-1.36%
BIOX	F	-1.2%
CMPO	B	-1.19%
EPSN	A	-1.19%
TKR	C	-1.08%
IRMD	B	-1.08%
GPRE	D	-1.06%
CRMT	F	-0.97%
EXTR	B	-0.97%
NTIC	C	-0.91%
UFPT	C	-0.89%
RMNI	F	-0.6%