TPMN vs. RZV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.21

Average Daily Volume

4,710

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	RZV
30 Days	-0.35%	-1.15%
60 Days	0.84%	-1.80%
90 Days	1.28%	2.01%
12 Months	-0.99%	21.58%

16 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in RZV	Overlap
BGS	C	1.38%	0.74%	0.74%
BKU	C	4.16%	0.33%	0.33%
BRKL	A	3.55%	0.34%	0.34%
CRGY	B	4.97%	1.98%	1.98%
DCOM	B	2.75%	0.46%	0.46%
DLX	F	5.44%	0.59%	0.59%
FDP	A	4.02%	1.81%	1.81%
HAFC	A	3.93%	0.41%	0.41%
HOPE	D	6.78%	0.63%	0.63%
KALU	B	4.05%	0.85%	0.85%
NWL	A	1.78%	0.64%	0.64%
PDCO	F	4.21%	0.29%	0.29%
PPBI	B	5.13%	0.28%	0.28%
SPTN	D	5.11%	0.94%	0.94%
SXC	A	4.42%	0.57%	0.57%
VIRT	A	4.06%	0.42%	0.42%

TPMN Overweight 179 Positions Relative to RZV

Symbol	Grade	Weight
PNM	B	10.45%
DTM	A	9.91%
DTE	C	9.54%
POR	C	9.51%
ED	C	9.42%
SR	D	9.23%
NWE	D	9.22%
SO	C	8.83%
NI	B	8.71%
EMN	C	8.61%
APAM	A	8.44%
CMS	C	8.39%
ORI	D	8.33%
PEG	B	8.33%
JHG	A	8.28%
BKH	D	8.21%
NTB	C	8.08%
AVA	D	8.06%
REYN	F	7.9%
PNW	D	7.89%
OGS	C	7.86%
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%
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%
WU	F	5.78%
NFG	C	5.76%
IDA	A	5.71%
SASR	A	5.7%
DHT	F	5.67%
FIBK	B	5.65%
E	D	5.61%
NJR	D	5.56%
CPB	D	5.5%
BPOP	F	5.48%
SNV	B	5.46%
ETR	A	5.41%
PZZA	A	5.31%
CALM	B	5.29%
SAFT	D	5.21%
GNK	D	5.2%
HNI	D	5.19%
RGP	F	5.11%
IVZ	A	5.08%
WEN	A	5.04%
LCII	D	5.02%
DIN	D	4.99%
INGR	C	4.98%
AEP	D	4.97%
UPBD	D	4.97%
OGE	C	4.97%
ETD	F	4.96%
FLO	F	4.92%
PTEN	F	4.91%
HRB	D	4.89%
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%
PINC	A	4.42%
CHRD	F	4.41%
UGI	D	4.37%
VLO	F	4.34%
PSX	F	4.33%
PII	F	4.26%
PAX	B	4.25%
RHI	C	4.24%
MATW	D	4.24%
RYI	C	4.24%
BAX	F	4.23%
BLMN	F	4.21%
NPK	F	4.09%
GTN	C	4.04%
MNRO	A	4.02%
STLA	F	3.99%
BKE	C	3.98%
BLX	B	3.93%
LEA	F	3.89%
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%
CRI	F	3.68%
MOS	B	3.63%
PLOW	F	3.63%
STRA	F	3.62%
REPX	F	3.6%
VRTS	B	3.57%
MSM	D	3.56%
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%
EBF	F	2.93%
MTN	F	2.91%
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%
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%
MTG	D	1.69%
UWMC	F	1.68%
GLNG	B	1.64%
FAF	D	1.52%
DG	F	1.36%
SHG	D	1.36%
AESI	F	1.32%

TPMN Underweight 117 Positions Relative to RZV

Symbol	Grade	Weight
SATS	B	-2.27%
UNFI	A	-1.95%
PHIN	C	-1.95%
GDOT	C	-1.82%
BFH	C	-1.78%
BHE	A	-1.78%
WKC	D	-1.75%
JXN	B	-1.72%
LUMN	A	-1.68%
JBLU	D	-1.6%
NVRI	F	-1.52%
GBX	A	-1.47%
EZPW	B	-1.41%
NATL	D	-1.39%
KELYA	D	-1.38%
SCSC	F	-1.36%
GNW	D	-1.36%
CWK	C	-1.31%
MD	A	-1.28%
SNEX	A	-1.25%
HZO	F	-1.16%
HTZ	F	-1.14%
ADNT	F	-1.13%
DXPE	C	-1.11%
FL	D	-1.1%
SANM	A	-1.06%
AHCO	D	-1.02%
GEO	B	-0.98%
SBH	B	-0.97%
KSS	F	-0.95%
REZI	C	-0.87%
CHEF	D	-0.82%
MPW	D	-0.8%
PRA	B	-0.79%
CENX	B	-0.79%
ABM	B	-0.78%
VYX	F	-0.78%
AOSL	D	-0.76%
XRX	F	-0.76%
CLW	F	-0.76%
SAH	C	-0.75%
RUN	C	-0.74%
MODG	F	-0.74%
PENN	B	-0.73%
STC	D	-0.69%
PAHC	B	-0.69%
MATV	F	-0.69%
MDU	F	-0.68%
ALK	A	-0.67%
UFCS	F	-0.65%
ASIX	C	-0.65%
SLG	B	-0.64%
SFNC	A	-0.63%
GIII	C	-0.63%
CAL	F	-0.62%
AXL	F	-0.62%
WWW	C	-0.62%
BDN	C	-0.61%
AAP	F	-0.61%
MCY	B	-0.6%
OI	F	-0.59%
SCVL	F	-0.58%
PRAA	D	-0.58%
ALGT	B	-0.57%
TGNA	B	-0.56%
PEB	F	-0.56%
VTOL	D	-0.56%
VSCO	A	-0.56%
ODP	C	-0.55%
HSII	A	-0.55%
EGBN	A	-0.54%
TILE	A	-0.54%
JBGS	C	-0.53%
DAN	F	-0.52%
HBI	A	-0.52%
DNOW	F	-0.51%
LNC	A	-0.5%
VSTO	A	-0.5%
UVV	C	-0.49%
VFC	A	-0.49%
CMA	A	-0.49%
SNDR	A	-0.48%
TTMI	A	-0.48%
NBR	C	-0.47%
BANC	B	-0.45%
VBTX	B	-0.45%
IBTX	B	-0.45%
DXC	D	-0.43%
OMI	F	-0.41%
HPP	F	-0.39%
RNST	B	-0.39%
NAVI	F	-0.39%
PFS	B	-0.39%
SEM	B	-0.38%
ASTE	C	-0.38%
NTCT	C	-0.37%
HCSG	A	-0.37%
ECPG	D	-0.37%
PUMP	F	-0.36%
PSMT	C	-0.35%
HUBG	D	-0.34%
SMP	B	-0.34%
HFWA	A	-0.34%
MLKN	F	-0.32%
WERN	A	-0.32%
WNC	F	-0.31%
LEG	F	-0.29%
HAIN	A	-0.28%
VSAT	F	-0.27%
CNSL	A	-0.27%
AVNS	F	-0.26%
FLGT	C	-0.24%
RC	F	-0.24%
TALO	D	-0.24%
THS	F	-0.23%
TWI	F	-0.19%
SVC	F	-0.18%