TPMN vs. QTUM ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Defiance Quantum ETF (QTUM)

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

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.80

Average Daily Volume

36,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	QTUM
30 Days	1.24%	5.15%
60 Days	1.02%	9.38%
90 Days	1.55%	7.43%
12 Months	0.43%	34.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in QTUM	Overlap

TPMN Overweight 195 Positions Relative to QTUM

Symbol	Grade	Weight
DTM	A	16.58%
PNM	B	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	C	13.15%
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%
AVA	B	11.67%
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%
TRN	B	9.45%
IDA	A	9.41%
WEC	A	9.3%
SXC	A	9.26%
EVRG	A	9.24%
SNV	C	9.18%
CIVI	D	9.18%
NWN	A	8.77%
LYB	F	8.76%
ETR	B	8.75%
FLNG	C	8.73%
CCOI	B	8.67%
FIBK	A	8.64%
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%
PPBI	C	7.9%
GNK	D	7.89%
RGP	F	7.86%
E	F	7.85%
SJM	D	7.84%
HNI	B	7.84%
SAFT	B	7.81%
FFBC	B	7.77%
NOG	B	7.74%
CALM	A	7.73%
BPOP	C	7.66%
OGE	A	7.64%
PTEN	C	7.54%
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%
PZZA	F	7.24%
RYI	C	7.14%
HAFC	B	7.13%
RHI	C	7.13%
IVZ	B	7.07%
CTRA	B	7.06%
OZK	B	6.98%
HRB	D	6.96%
WEN	D	6.87%
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%
BKE	B	6.2%
BRKL	B	6.14%
NPK	B	6.1%
PSX	C	6.09%
FHB	B	6.08%
CABO	B	6.08%
NEE	C	6.06%
UGI	C	5.98%
PDCO	F	5.97%
BLX	B	5.89%
STRA	C	5.87%
STLA	F	5.86%
COLB	B	5.66%
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%
PLOW	D	4.98%
GRMN	B	4.98%
AMRK	F	4.98%
HVT	D	4.98%
BOH	B	4.96%
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%
HASI	D	3.29%
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%
FAF	A	2.12%
UWMC	D	2.02%
SHG	C	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 50 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	B	-3.19%
QBTS	B	-2.38%
RGTI	B	-2.25%
COHR	B	-2.02%
RDNT	B	-1.9%
IBM	C	-1.72%
WIT	B	-1.71%
MRVL	B	-1.71%
NOC	D	-1.7%
ACN	B	-1.7%
LMT	D	-1.69%
BABA	D	-1.66%
BAH	F	-1.64%
NOK	D	-1.63%
RTX	D	-1.59%
NVDA	B	-1.58%
TSM	B	-1.53%
JNPR	D	-1.49%
TXN	C	-1.48%
HON	C	-1.47%
HPE	B	-1.43%
GOOGL	C	-1.38%
ABBV	F	-1.35%
CDNS	B	-1.31%
MSFT	D	-1.29%
SNPS	B	-1.28%
BIDU	F	-1.27%
ADI	D	-1.26%
NVEC	B	-1.26%
ON	D	-1.25%
AMD	F	-1.25%
TDC	D	-1.2%
CRUS	D	-1.15%
MKSI	C	-1.14%
LSCC	D	-1.13%
SYNA	C	-1.12%
INTC	C	-1.11%
NXPI	D	-1.09%
KLAC	F	-1.09%
AMAT	F	-1.08%
ESTC	C	-1.07%
ONTO	F	-1.06%
QCOM	F	-1.06%
MU	D	-1.05%
MCHP	F	-1.01%
FORM	D	-1.0%
LRCX	F	-1.0%
TER	F	-0.99%
ASML	F	-0.85%
STM	F	-0.81%