TPMN vs. OASC ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to OneAscent Small Cap Core ETF (OASC)
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

$24.01

Average Daily Volume

2,431

Number of Holdings *

195

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

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. 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 small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period TPMN OASC
30 Days 1.24% 5.74%
60 Days 1.02% 5.01%
90 Days 1.55% 5.14%
12 Months 0.43%
22 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in OASC Overlap
AVA A 11.67% 0.65% 0.65%
BKE B 6.2% 0.4% 0.4%
BOH B 4.96% 0.65% 0.65%
CCOI B 8.67% 0.48% 0.48%
COLB B 5.66% 0.76% 0.76%
FAF A 2.12% 0.54% 0.54%
FHB B 6.08% 0.88% 0.88%
FIBK B 8.64% 0.64% 0.64%
HASI D 3.29% 0.39% 0.39%
HNI B 7.84% 0.61% 0.61%
NOG B 7.74% 0.44% 0.44%
NWE B 13.15% 0.67% 0.67%
NWN A 8.77% 0.57% 0.57%
PLOW D 4.98% 0.39% 0.39%
PPBI C 7.9% 0.69% 0.69%
PTEN C 7.54% 0.29% 0.29%
PZZA F 7.24% 0.29% 0.29%
RHI C 7.13% 0.73% 0.73%
STRA C 5.87% 0.34% 0.34%
SXC A 9.26% 0.34% 0.34%
TRN B 9.45% 0.58% 0.58%
WEN D 6.87% 0.49% 0.49%
TPMN Overweight 173 Positions Relative to OASC
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
JHG B 13.06%
FNB A 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%
EMN C 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 C 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%
IDA A 9.41%
WEC A 9.3%
EVRG A 9.24%
SNV C 9.18%
CIVI D 9.18%
LYB F 8.76%
ETR B 8.75%
FLNG C 8.73%
GBCI B 8.4%
BRY F 8.39%
SON F 8.31%
NFG A 8.17%
NJR A 8.15%
INGR C 8.14%
CRGY B 8.11%
UPBD B 8.09%
NAT F 8.02%
PB B 7.99%
GNK D 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
SAFT B 7.81%
FFBC B 7.77%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
SBSI C 7.52%
DIN C 7.51%
WU F 7.51%
DHT F 7.37%
CPB D 7.33%
PINC B 7.31%
GOGL F 7.3%
RYI C 7.14%
HAFC B 7.13%
IVZ B 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
FDP B 6.84%
FLO D 6.79%
LCII C 6.76%
AEP C 6.71%
KALU C 6.69%
ETD C 6.66%
PAX C 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR C 6.39%
CVI F 6.37%
CHRD D 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN D 6.31%
VIRT A 6.3%
WSBC B 6.27%
MNRO D 6.23%
AGCO D 6.22%
BRKL B 6.14%
NPK B 6.1%
PSX C 6.09%
CABO B 6.08%
NEE C 6.06%
UGI C 5.98%
PDCO F 5.97%
BLX B 5.89%
STLA F 5.86%
BAX F 5.66%
VRTS B 5.61%
MSM C 5.52%
DINO D 5.37%
SMG C 5.36%
FBP C 5.33%
MOS F 5.22%
VLY B 5.13%
LEA F 5.08%
JACK C 5.05%
MAN F 5.03%
OCFC B 5.02%
PII F 4.99%
GRMN B 4.98%
AMRK F 4.98%
HVT D 4.98%
APA D 4.91%
KLG B 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 A 4.42%
DCOM B 4.39%
PFG D 4.27%
EGY D 4.25%
CRI F 4.17%
SWBI C 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 C 3.94%
CWEN C 3.92%
ASC F 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%
GRNT B 3.22%
SKM C 3.15%
NWL C 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 C 2.35%
AESI B 2.12%
UWMC D 2.02%
SHG C 1.93%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 183 Positions Relative to OASC
Symbol Grade Weight
MLI B -1.14%
CMA B -0.96%
PIPR A -0.92%
ENSG C -0.91%
BMI B -0.86%
UNF B -0.85%
STBA B -0.84%
UCB A -0.83%
LNC C -0.8%
MTH D -0.8%
INDB B -0.79%
MATX C -0.76%
CRS B -0.76%
HFWA C -0.76%
ABG C -0.76%
SPSC D -0.75%
PRGS A -0.74%
JXN C -0.74%
KRNY C -0.74%
MMSI A -0.73%
ITRI C -0.73%
BANF B -0.72%
CVCO A -0.71%
VFC C -0.69%
IDCC B -0.68%
SEE C -0.67%
IOSP C -0.66%
LUMN C -0.66%
RDN D -0.65%
GKOS B -0.65%
GVA A -0.65%
COOP B -0.64%
ALK B -0.64%
BCC B -0.64%
BHLB B -0.64%
AWR B -0.62%
ALG B -0.62%
HHH B -0.62%
ATI C -0.62%
KW C -0.61%
CWK C -0.61%
CPK A -0.6%
RDNT B -0.6%
AMSF B -0.6%
IBP D -0.58%
FTDR B -0.58%
HTLD C -0.58%
SHAK C -0.58%
DY D -0.57%
AVAV C -0.57%
MMI C -0.57%
VIAV C -0.54%
JLL D -0.54%
AROC A -0.54%
SHOO F -0.53%
SM B -0.53%
HTH C -0.53%
SCL C -0.52%
AEIS C -0.52%
ESNT F -0.52%
NSIT F -0.51%
BGC C -0.51%
MOG.A B -0.49%
KAR B -0.49%
JOE F -0.48%
WGO C -0.48%
GATX A -0.48%
APOG C -0.48%
LMAT A -0.47%
LRN A -0.46%
GEF A -0.46%
NHC C -0.46%
SIG B -0.46%
BOOT C -0.46%
EPC F -0.45%
AIR B -0.45%
MCS B -0.45%
STC B -0.45%
RMR F -0.45%
HI C -0.45%
OGN F -0.44%
BOX B -0.44%
MARA B -0.44%
ATGE B -0.44%
NTCT C -0.44%
LZB B -0.44%
AEO F -0.43%
BFH C -0.43%
LGND C -0.43%
KRYS C -0.42%
MYRG B -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
PLUS F -0.41%
OII B -0.41%
PAYO A -0.41%
RLI A -0.41%
FORM D -0.41%
DXC B -0.4%
TDS B -0.39%
GPI B -0.39%
HWKN B -0.39%
HEES C -0.38%
NMRK C -0.37%
HCC B -0.37%
VSH F -0.37%
SLVM B -0.37%
COHU C -0.36%
KBH D -0.36%
DV C -0.36%
IAC F -0.36%
BCPC B -0.35%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
CEIX A -0.34%
EXTR C -0.34%
LBRT D -0.33%
PHIN A -0.33%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
FFIV B -0.33%
POWL C -0.33%
PLAB C -0.32%
UNFI A -0.32%
PLMR A -0.32%
ACLS F -0.32%
VCEL B -0.32%
FIZZ C -0.32%
MLKN F -0.32%
TPX B -0.31%
RXO D -0.31%
RAMP B -0.31%
ATEN A -0.31%
DAN D -0.31%
NARI C -0.3%
SITM B -0.29%
NEO C -0.29%
LGIH F -0.29%
FOXF F -0.29%
THRM F -0.29%
BTU B -0.29%
VREX B -0.29%
HBI B -0.28%
RMAX C -0.28%
OXM F -0.28%
SATS D -0.28%
SMTC B -0.28%
PAR A -0.27%
VECO F -0.27%
GIII D -0.26%
VSCO C -0.26%
CALX D -0.26%
KTOS B -0.25%
FTRE D -0.25%
CMTG F -0.24%
EXPI D -0.24%
HLIT D -0.24%
AXL C -0.24%
AMR C -0.23%
CPRX C -0.23%
NABL F -0.23%
TDW F -0.22%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
PTGX D -0.21%
LPX B -0.21%
FL F -0.2%
STAA F -0.18%
UTI B -0.18%
TNDM D -0.18%
NBR C -0.18%
FG A -0.18%
TWI F -0.17%
PCRX C -0.17%
MQ D -0.14%
LPG F -0.14%
GOGO C -0.13%
CHGG C -0.1%
AAP D -0.01%
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