TPMN vs. QQQA ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$23.78

Average Daily Volume

2,294

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.67

Average Daily Volume

2,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	QQQA
30 Days	0.36%	3.96%
60 Days	0.36%	10.26%
90 Days	0.45%	8.40%
12 Months	-1.27%	26.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in QQQA	Overlap

TPMN Overweight 195 Positions Relative to QQQA

Symbol	Grade	Weight
DTM	A	8.15%
PNM	B	8.14%
POR	D	7.22%
DTE	D	7.18%
SR	C	7.02%
ED	D	6.97%
NI	A	6.86%
NWE	C	6.84%
SO	D	6.66%
JHG	A	6.65%
PKG	B	6.44%
CMS	D	6.41%
APAM	B	6.37%
ORI	A	6.32%
EMN	D	6.31%
AVA	C	6.16%
NTB	B	6.13%
PNW	A	6.13%
BKH	A	6.1%
FNB	B	6.09%
PEG	C	6.05%
NWBI	B	6.0%
AM	B	5.86%
OGS	B	5.86%
JEF	B	5.84%
KMI	B	5.76%
KNTK	B	5.66%
REYN	D	5.62%
ENR	A	5.57%
SFL	D	5.55%
BRY	F	5.5%
SWX	B	5.26%
LNT	C	5.2%
OKE	A	5.1%
HOPE	B	4.99%
WEC	B	4.92%
WMB	B	4.9%
OMF	A	4.89%
CIVI	D	4.87%
CCOI	C	4.87%
LYB	F	4.81%
OWL	B	4.77%
EVRG	A	4.74%
IDA	A	4.64%
NAT	F	4.58%
SASR	A	4.57%
ETR	B	4.56%
SON	F	4.52%
TRN	B	4.45%
E	F	4.45%
NWN	B	4.42%
FLNG	C	4.42%
PZZA	D	4.35%
NFG	D	4.35%
SJM	F	4.34%
SXC	B	4.22%
WU	F	4.21%
NJR	A	4.21%
SNV	B	4.19%
CPB	F	4.19%
DLX	B	4.18%
FIBK	B	4.17%
GBCI	B	4.09%
WEN	C	4.02%
DHT	D	4.01%
UPBD	B	3.99%
CRGY	A	3.99%
CALM	B	3.97%
INGR	B	3.96%
SPTN	F	3.95%
GNK	C	3.91%
AEP	D	3.88%
HNI	B	3.87%
BPOP	C	3.86%
SAFT	B	3.85%
OGE	B	3.84%
RGP	D	3.84%
HRB	D	3.82%
PB	B	3.82%
FLO	F	3.8%
IVZ	B	3.79%
PPBI	B	3.78%
NOG	B	3.76%
PTEN	C	3.73%
AGCO	F	3.68%
FFBC	B	3.66%
GOGL	C	3.65%
SMG	D	3.64%
DIN	C	3.63%
LCII	D	3.62%
SBSI	B	3.6%
FDP	B	3.59%
ETD	D	3.58%
CTRA	B	3.53%
NEE	D	3.49%
AMCR	D	3.49%
PINC	B	3.48%
RHI	B	3.48%
PAX	C	3.47%
OZK	B	3.45%
MATW	C	3.42%
HAFC	B	3.4%
KALU	C	3.4%
CHRD	D	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	D	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	F	3.09%
VIRT	B	3.08%
BKE	A	3.05%
BLMN	F	3.04%
BLX	A	3.03%
CABO	B	3.01%
FHB	B	3.01%
JACK	C	3.0%
WSBC	B	2.94%
PII	F	2.92%
BRKL	B	2.92%
APA	F	2.89%
STRA	C	2.83%
REPX	A	2.75%
MAN	F	2.75%
LEA	F	2.74%
VRTS	B	2.73%
COLB	A	2.73%
DINO	D	2.72%
MSM	C	2.71%
DVN	F	2.65%
HVT	F	2.65%
FF	D	2.61%
IP	B	2.61%
VLY	B	2.58%
FBP	B	2.57%
GRMN	A	2.55%
BG	D	2.52%
KLG	F	2.51%
ASC	F	2.48%
KVUE	A	2.46%
BOH	B	2.46%
PLOW	C	2.45%
CNH	D	2.42%
HASI	F	2.39%
LKQ	C	2.36%
OCFC	B	2.34%
CRI	D	2.33%
R	B	2.32%
ES	D	2.32%
WSO	B	2.29%
SWBI	D	2.29%
EGY	F	2.29%
IIIN	C	2.28%
EBF	C	2.26%
CWEN	D	2.26%
MTN	C	2.24%
PFG	C	2.18%
HRL	F	2.18%
TFSL	A	2.15%
AXS	A	2.12%
DCOM	B	2.12%
EMBC	C	2.09%
BBWI	C	2.06%
BUSE	B	1.97%
OVV	C	1.94%
MOV	C	1.93%
ACCO	B	1.93%
PLTK	B	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%
GLNG	C	1.25%
MTG	C	1.22%
UWMC	F	1.17%
FAF	C	1.13%
BGS	F	1.1%
DG	F	1.1%
AESI	F	1.07%
SHG	D	1.05%

TPMN Underweight 21 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.61%
BKNG	A	-5.2%
DASH	A	-5.15%
ISRG	A	-4.96%
AMZN	A	-4.95%
TMUS	A	-4.95%
NFLX	A	-4.94%
NVDA	A	-4.91%
CTAS	B	-4.87%
TTD	B	-4.76%
COST	B	-4.76%
ILMN	C	-4.66%
PYPL	A	-4.62%
SBUX	B	-4.58%
AVGO	C	-4.54%
QCOM	F	-4.51%
META	B	-4.48%
ARM	D	-4.37%
CEG	D	-4.03%
MELI	D	-4.02%
AMD	F	-3.95%