TPMN vs. SIXS ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to 6 Meridian Small Cap Equity ETF (SIXS)

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

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	SIXS
30 Days	1.24%	6.18%
60 Days	1.02%	5.42%
90 Days	1.55%	4.89%
12 Months	0.43%	18.97%

11 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in SIXS	Overlap
BKE	B	6.2%	1.19%	1.19%
CALM	A	7.73%	2.85%	2.85%
CVI	F	6.37%	0.86%	0.86%
FDP	B	6.84%	1.21%	1.21%
MOV	D	3.62%	1.05%	1.05%
NPK	B	6.1%	1.07%	1.07%
PINC	B	7.31%	1.18%	1.18%
SAFT	B	7.81%	1.08%	1.08%
SPTN	D	6.31%	0.88%	0.88%
VIRT	A	6.3%	1.17%	1.17%
VRTS	B	5.61%	1.26%	1.26%

TPMN Overweight 184 Positions Relative to SIXS

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%
FFBC	B	7.77%
NOG	B	7.74%
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%
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%
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%
CHRD	D	6.37%
REPX	A	6.35%
VLO	C	6.33%
WSBC	B	6.27%
MNRO	D	6.23%
AGCO	D	6.22%
BRKL	B	6.14%
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%
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%
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 70 Positions Relative to SIXS

Symbol	Grade	Weight
HCI	C	-2.46%
AGO	B	-2.45%
PRDO	B	-2.41%
INVA	D	-2.21%
COLL	F	-1.76%
CEIX	A	-1.43%
HSII	B	-1.36%
ENVA	B	-1.35%
AX	B	-1.33%
HCC	B	-1.32%
LRN	A	-1.32%
DVAX	C	-1.31%
ATGE	B	-1.3%
ATEN	A	-1.3%
MGEE	B	-1.29%
DNOW	B	-1.29%
AMSF	B	-1.28%
PFBC	B	-1.26%
HMN	B	-1.25%
PRGS	A	-1.25%
HP	C	-1.24%
MCY	A	-1.23%
CUBI	B	-1.22%
AMR	C	-1.22%
HSTM	B	-1.18%
REX	D	-1.17%
RAMP	B	-1.17%
EIG	B	-1.17%
FIZZ	C	-1.17%
MSGS	A	-1.16%
PLAB	C	-1.16%
PUMP	C	-1.15%
SMPL	B	-1.15%
AMBC	C	-1.14%
DXC	B	-1.14%
PBH	A	-1.14%
MMSI	A	-1.13%
LTC	B	-1.13%
ZEUS	C	-1.13%
SCSC	C	-1.12%
BRC	D	-1.12%
WRLD	C	-1.11%
AWR	B	-1.11%
WNC	C	-1.1%
JJSF	C	-1.1%
GDEN	B	-1.1%
BOX	B	-1.1%
SM	B	-1.1%
BFH	C	-1.09%
GIII	D	-1.08%
MTUS	C	-1.08%
TR	B	-1.08%
RES	D	-1.07%
GTY	A	-1.06%
SPNT	B	-1.05%
MHO	D	-1.05%
WKC	C	-1.05%
RGR	F	-1.04%
EZPW	B	-1.04%
RDN	D	-1.03%
ENSG	C	-1.03%
ANDE	D	-1.01%
PMT	C	-1.0%
LBRT	D	-0.98%
JBSS	F	-0.94%
CLW	F	-0.92%
NABL	F	-0.92%
THS	D	-0.8%
LPG	F	-0.78%
OGN	F	-0.77%