TPMN vs. SFLO ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	SFLO
30 Days	1.24%	3.60%
60 Days	1.02%	3.82%
90 Days	1.55%	3.03%
12 Months	0.43%

20 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in SFLO	Overlap
AM	A	11.45%	0.5%	0.5%
APA	D	4.91%	0.67%	0.67%
ASC	F	3.91%	0.55%	0.55%
BRY	F	8.39%	0.25%	0.25%
CALM	A	7.73%	1.26%	1.26%
CHRD	D	6.37%	1.11%	1.11%
CIVI	D	9.18%	1.06%	1.06%
CRGY	B	8.11%	1.19%	1.19%
CVI	F	6.37%	0.49%	0.49%
DDS	B	3.37%	1.75%	1.75%
DINO	D	5.37%	0.62%	0.62%
EGY	D	4.25%	0.16%	0.16%
FF	F	4.04%	0.05%	0.05%
HRB	D	6.96%	0.64%	0.64%
LEA	F	5.08%	0.64%	0.64%
METC	C	3.57%	0.51%	0.51%
NOG	B	7.74%	0.7%	0.7%
OVV	B	3.74%	0.92%	0.92%
PTEN	C	7.54%	0.63%	0.63%
REPX	A	6.35%	0.18%	0.18%

TPMN Overweight 175 Positions Relative to SFLO

Symbol	Grade	Weight
DTM	A	16.58%
PNM	B	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	B	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	A	11.67%
EMN	C	11.6%
OGS	A	11.56%
NTB	B	11.56%
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%
NWN	A	8.77%
LYB	F	8.76%
ETR	B	8.75%
FLNG	C	8.73%
CCOI	B	8.67%
FIBK	B	8.64%
GBCI	B	8.4%
SON	F	8.31%
NFG	A	8.17%
NJR	A	8.15%
INGR	C	8.14%
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%
BPOP	C	7.66%
OGE	A	7.64%
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%
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%
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%
SMG	C	5.36%
FBP	C	5.33%
MOS	F	5.22%
VLY	B	5.13%
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%
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%
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%
HRL	D	3.96%
ACCO	C	3.94%
CWEN	C	3.92%
BBWI	C	3.81%
PLTK	B	3.76%
MOV	D	3.62%
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 168 Positions Relative to SFLO

Symbol	Grade	Weight
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
MLI	B	-1.27%
STNG	F	-1.21%
AGX	B	-1.19%
PCRX	C	-1.18%
SNX	D	-1.16%
YELP	C	-1.14%
INSW	F	-1.13%
CEIX	A	-1.08%
CRC	A	-1.05%
STRL	A	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	C	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	C	-0.96%
PR	B	-0.94%
TEX	F	-0.93%
LYFT	C	-0.93%
SM	B	-0.92%
TMHC	C	-0.89%
BMBL	C	-0.88%
YOU	D	-0.88%
COLL	F	-0.87%
ALKS	C	-0.86%
PLAB	C	-0.85%
ANF	F	-0.85%
TPH	D	-0.83%
ANDE	D	-0.82%
LPG	F	-0.82%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	D	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
CROX	D	-0.67%
CPRX	C	-0.67%
GMS	B	-0.67%
MGY	A	-0.67%
KFY	B	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
UFPI	C	-0.65%
DNOW	B	-0.64%
AMR	C	-0.62%
HRMY	D	-0.61%
NSP	F	-0.6%
URBN	C	-0.59%
MTDR	B	-0.59%
ATGE	B	-0.58%
PATK	C	-0.57%
PHIN	A	-0.57%
KBH	D	-0.57%
CHGG	C	-0.57%
SSTK	F	-0.55%
DAKT	C	-0.54%
PRGS	A	-0.53%
AEO	F	-0.52%
ROCK	C	-0.52%
ARRY	F	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
MGNI	B	-0.49%
LBRT	D	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	C	-0.46%
HP	C	-0.46%
OXM	F	-0.45%
NX	C	-0.45%
TNC	D	-0.45%
CAL	F	-0.44%
SHOO	F	-0.44%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	A	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	B	-0.31%
ANIP	F	-0.31%
HTLD	C	-0.3%
HSII	B	-0.28%
ATEN	A	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	C	-0.26%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	D	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	A	-0.18%
TWI	F	-0.18%
VIRC	B	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	C	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	B	-0.12%
EGHT	B	-0.12%
DH	F	-0.11%
IDT	B	-0.11%
SCHL	F	-0.11%
MTUS	C	-0.11%
DSP	A	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	B	-0.1%
RICK	B	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	C	-0.07%
AMPY	C	-0.07%
BTMD	B	-0.07%
FARO	C	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
KRT	B	-0.05%
SPOK	B	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%