TPMN vs. OUSM ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$23.83

Average Daily Volume

2,245

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

74,520

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	OUSM
30 Days	-0.35%	-0.94%
60 Days	0.84%	0.29%
90 Days	1.28%	3.94%
12 Months	-0.99%	29.39%

30 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in OUSM	Overlap
APAM	A	8.44%	0.88%	0.88%
AVA	D	8.06%	0.09%	0.09%
BKH	D	8.21%	0.12%	0.12%
CALM	B	5.29%	0.88%	0.88%
CRI	F	3.68%	0.96%	0.96%
EBF	F	2.93%	0.34%	0.34%
FLO	F	4.92%	0.49%	0.49%
HRB	D	4.89%	1.86%	1.86%
IDA	A	5.71%	0.2%	0.2%
INGR	C	4.98%	1.46%	1.46%
LEA	F	3.89%	1.09%	1.09%
MSM	D	3.56%	2.01%	2.01%
MTG	D	1.69%	1.18%	1.18%
MTN	F	2.91%	1.83%	1.83%
NFG	C	5.76%	0.32%	0.32%
NI	B	8.71%	0.48%	0.48%
NJR	D	5.56%	0.15%	0.15%
NWE	D	9.22%	0.12%	0.12%
OGE	C	4.97%	0.26%	0.26%
OGS	C	7.86%	0.14%	0.14%
PII	F	4.26%	0.56%	0.56%
PINC	A	4.42%	1.98%	1.98%
PNW	D	7.89%	0.29%	0.29%
POR	C	9.51%	0.14%	0.14%
REYN	F	7.9%	0.26%	0.26%
RHI	C	4.24%	2.15%	2.15%
SR	D	9.23%	0.12%	0.12%
UGI	D	4.37%	0.24%	0.24%
WEN	A	5.04%	0.8%	0.8%
WU	F	5.78%	1.76%	1.76%

TPMN Overweight 165 Positions Relative to OUSM

Symbol	Grade	Weight
PNM	B	10.45%
DTM	A	9.91%
DTE	C	9.54%
ED	C	9.42%
SO	C	8.83%
EMN	C	8.61%
CMS	C	8.39%
ORI	D	8.33%
PEG	B	8.33%
JHG	A	8.28%
NTB	C	8.08%
FNB	A	7.82%
NWBI	C	7.75%
PKG	A	7.73%
AM	C	7.71%
JEF	B	7.64%
SFL	F	7.39%
KMI	B	7.37%
KNTK	B	7.36%
LNT	C	7.05%
ENR	B	6.99%
BRY	F	6.96%
SWX	C	6.84%
OWL	B	6.81%
HOPE	D	6.78%
LYB	F	6.57%
NAT	F	6.54%
WEC	B	6.5%
OKE	B	6.5%
CCOI	B	6.38%
CIVI	F	6.27%
FLNG	F	6.15%
WMB	A	6.12%
EVRG	C	6.08%
TRN	C	5.98%
SON	F	5.94%
NWN	C	5.87%
OMF	A	5.84%
SJM	F	5.84%
CVI	F	5.79%
SASR	A	5.7%
DHT	F	5.67%
FIBK	B	5.65%
E	D	5.61%
CPB	D	5.5%
BPOP	F	5.48%
SNV	B	5.46%
DLX	F	5.44%
ETR	A	5.41%
PZZA	A	5.31%
SAFT	D	5.21%
GNK	D	5.2%
HNI	D	5.19%
PPBI	B	5.13%
RGP	F	5.11%
SPTN	D	5.11%
IVZ	A	5.08%
LCII	D	5.02%
DIN	D	4.99%
CRGY	B	4.97%
AEP	D	4.97%
UPBD	D	4.97%
ETD	F	4.96%
PTEN	F	4.91%
AMRK	D	4.88%
NOG	F	4.85%
SBSI	D	4.84%
AMCR	D	4.83%
PB	B	4.81%
AGCO	C	4.8%
GBCI	A	4.8%
GOGL	F	4.77%
FFBC	A	4.72%
NEE	D	4.71%
CTRA	F	4.56%
SMG	A	4.49%
OZK	B	4.43%
SXC	A	4.42%
CHRD	F	4.41%
VLO	F	4.34%
PSX	F	4.33%
PAX	B	4.25%
MATW	D	4.24%
RYI	C	4.24%
BAX	F	4.23%
PDCO	F	4.21%
BLMN	F	4.21%
BKU	C	4.16%
NPK	F	4.09%
VIRT	A	4.06%
KALU	B	4.05%
GTN	C	4.04%
MNRO	A	4.02%
FDP	A	4.02%
STLA	F	3.99%
BKE	C	3.98%
BLX	B	3.93%
HAFC	A	3.93%
HVT	F	3.88%
DINO	F	3.87%
APA	F	3.87%
WSBC	A	3.75%
ASC	F	3.75%
CABO	C	3.72%
FHB	A	3.71%
MOS	B	3.63%
PLOW	F	3.63%
STRA	F	3.62%
REPX	F	3.6%
VRTS	B	3.57%
BRKL	A	3.55%
MAN	F	3.55%
FBP	D	3.52%
DVN	F	3.45%
JACK	C	3.44%
COLB	A	3.4%
KLG	F	3.37%
BG	F	3.37%
FF	B	3.31%
VLY	A	3.25%
EGY	F	3.21%
OCFC	A	3.16%
LKQ	F	3.1%
PFG	C	3.04%
ES	D	3.04%
CNH	A	3.03%
WSO	D	3.01%
R	A	2.95%
HASI	B	2.94%
KVUE	B	2.91%
SWBI	D	2.9%
BOH	A	2.89%
IIIN	F	2.88%
HRL	F	2.87%
TFSL	B	2.78%
AXS	C	2.77%
DCOM	B	2.75%
CWEN	C	2.75%
IP	A	2.71%
BUSE	D	2.68%
GRMN	A	2.68%
BBWI	F	2.64%
NEM	D	2.55%
MOV	F	2.54%
OVV	F	2.49%
EMBC	C	2.46%
HUN	F	2.39%
DDS	C	2.35%
PLTK	A	2.28%
FMC	B	2.28%
ACCO	B	2.26%
SCCO	B	2.2%
METC	F	2.2%
SKM	D	2.19%
GRNT	F	2.04%
XP	F	2.02%
PAYX	B	1.99%
NWL	A	1.78%
UWMC	F	1.68%
GLNG	B	1.64%
FAF	D	1.52%
BGS	C	1.38%
DG	F	1.36%
SHG	D	1.36%
AESI	F	1.32%

TPMN Underweight 79 Positions Relative to OUSM

Symbol	Grade	Weight
AVT	B	-2.23%
SEIC	A	-2.21%
TXRH	A	-2.19%
LECO	B	-2.16%
EHC	A	-2.11%
HLI	A	-2.1%
GNTX	B	-2.08%
DCI	B	-2.03%
DLB	B	-2.03%
DOX	B	-2.0%
JNPR	A	-1.95%
NHC	C	-1.86%
AOS	F	-1.85%
CHE	F	-1.82%
RNR	C	-1.75%
G	C	-1.72%
OGN	D	-1.7%
SNX	C	-1.68%
SCI	A	-1.64%
NYT	A	-1.5%
MKTX	B	-1.46%
RLI	B	-1.45%
ITT	C	-1.41%
LFUS	D	-1.38%
RDN	F	-1.36%
MLI	A	-1.27%
LSTR	D	-1.05%
EVR	A	-0.99%
VCTR	A	-0.99%
ESNT	F	-0.94%
BMI	D	-0.89%
IDCC	A	-0.86%
TGNA	B	-0.84%
HLNE	A	-0.84%
FELE	D	-0.83%
VSH	F	-0.8%
BRC	D	-0.76%
BWA	D	-0.76%
CNS	B	-0.75%
WTS	D	-0.75%
RL	B	-0.74%
EXPO	D	-0.74%
UFPI	C	-0.73%
TW	B	-0.72%
PRGS	B	-0.71%
CR	B	-0.68%
SHOO	D	-0.65%
WH	A	-0.65%
COLM	C	-0.65%
AMSF	A	-0.62%
OLED	F	-0.61%
AIT	A	-0.58%
FHI	A	-0.58%
TPR	A	-0.58%
GL	C	-0.55%
WMG	A	-0.55%
LANC	B	-0.53%
DHIL	D	-0.52%
PHIN	C	-0.48%
WHR	B	-0.44%
CHH	A	-0.42%
MUSA	C	-0.4%
FSS	F	-0.4%
SSD	F	-0.39%
DKS	F	-0.38%
CASY	A	-0.36%
WTRG	C	-0.31%
KFRC	D	-0.26%
WDFC	A	-0.2%
JJSF	C	-0.2%
PSMT	C	-0.17%
OTTR	F	-0.15%
UVV	C	-0.15%
ALE	A	-0.14%
MGEE	C	-0.12%
WMK	D	-0.11%
CWT	D	-0.11%
AWR	C	-0.11%
CPK	C	-0.07%