TPMN vs. OEUR ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to O'Shares FTSE Europe Quality Dividend ETF (OEUR)
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

$23.69

Average Daily Volume

8,872

Number of Holdings *

1

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

O'Shares FTSE Europe Quality Dividend ETF

OEUR Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

5,200

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TPMN OEUR
30 Days 1.63% -3.44%
60 Days 1.63% -2.38%
90 Days -0.59% 0.93%
12 Months 2.94% 8.26%
1 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in OEUR Overlap
STLA D 27.3% 2.97% 2.97%
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