TPMN vs. SMHX ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to VanEck Fabless Semiconductor ETF (SMHX)

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

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

25,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	SMHX
30 Days	-0.35%	4.03%
60 Days	0.84%	3.79%
90 Days	1.28%
12 Months	-0.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in SMHX	Overlap

TPMN Overweight 195 Positions Relative to SMHX

Symbol	Grade	Weight
PNM	B	10.66%
DTM	A	9.96%
DTE	C	9.56%
POR	C	9.54%
ED	C	9.39%
SR	D	9.23%
NWE	D	8.94%
SO	C	8.83%
NI	B	8.69%
EMN	C	8.4%
CMS	C	8.4%
PEG	B	8.35%
AVA	D	8.1%
PNW	D	8.0%
BKH	D	7.99%
ORI	D	7.95%
NTB	C	7.94%
PKG	A	7.94%
JHG	A	7.89%
REYN	F	7.84%
APAM	A	7.78%
OGS	C	7.7%
FNB	A	7.69%
AM	C	7.59%
NWBI	C	7.55%
KNTK	B	7.48%
JEF	B	7.38%
KMI	B	7.34%
SFL	F	7.05%
LNT	C	6.98%
ENR	B	6.97%
BRY	F	6.8%
SWX	C	6.79%
OWL	B	6.63%
HOPE	D	6.49%
OKE	B	6.48%
WEC	B	6.4%
LYB	F	6.32%
CIVI	F	6.24%
WMB	A	6.18%
CCOI	B	6.15%
NAT	F	6.15%
EVRG	C	6.09%
TRN	C	6.01%
SON	F	5.92%
FLNG	F	5.88%
NWN	C	5.79%
NFG	C	5.7%
SASR	A	5.68%
OMF	A	5.67%
IDA	A	5.67%
CVI	F	5.62%
E	D	5.61%
SJM	F	5.58%
FIBK	B	5.58%
ETR	A	5.49%
NJR	D	5.4%
WU	F	5.38%
CPB	D	5.3%
SNV	B	5.27%
DLX	F	5.26%
DHT	F	5.2%
CALM	B	5.12%
INGR	C	5.01%
HNI	D	4.97%
RGP	F	4.96%
WEN	A	4.96%
OGE	C	4.93%
CRGY	B	4.93%
SAFT	D	4.93%
SPTN	D	4.92%
PZZA	A	4.91%
AEP	D	4.89%
PTEN	F	4.88%
NOG	F	4.83%
PB	B	4.82%
BPOP	F	4.8%
GBCI	A	4.78%
GNK	D	4.77%
IVZ	A	4.77%
PPBI	B	4.76%
FLO	F	4.75%
HRB	D	4.74%
AMCR	D	4.73%
AGCO	C	4.7%
ETD	F	4.65%
DIN	D	4.62%
NEE	D	4.61%
FFBC	A	4.59%
SBSI	D	4.59%
CTRA	F	4.58%
LCII	D	4.57%
GOGL	F	4.51%
UPBD	D	4.48%
AMRK	D	4.41%
OZK	B	4.38%
RHI	C	4.37%
HAFC	A	4.36%
SMG	A	4.34%
CHRD	F	4.31%
PAX	B	4.3%
PINC	A	4.3%
UGI	D	4.25%
SXC	A	4.24%
RYI	C	4.22%
PDCO	F	4.22%
BAX	F	4.19%
PSX	F	4.18%
MATW	D	4.15%
VLO	F	4.14%
STLA	F	4.08%
NPK	F	4.06%
MNRO	A	3.96%
BKU	C	3.95%
BLMN	F	3.93%
FDP	A	3.92%
BLX	B	3.83%
BKE	C	3.81%
GTN	C	3.8%
VIRT	A	3.78%
APA	F	3.78%
DINO	F	3.73%
KALU	B	3.69%
MOS	B	3.67%
PII	F	3.63%
FHB	A	3.61%
HVT	F	3.61%
WSBC	A	3.6%
CABO	C	3.56%
CRI	F	3.56%
JACK	C	3.51%
STRA	F	3.51%
LEA	F	3.49%
COLB	A	3.48%
BRKL	A	3.46%
MAN	F	3.44%
REPX	F	3.43%
PLOW	F	3.41%
BG	F	3.38%
VRTS	B	3.37%
DVN	F	3.34%
FF	B	3.33%
VLY	A	3.31%
ASC	F	3.31%
KLG	F	3.29%
MSM	D	3.27%
FBP	D	3.24%
EGY	F	3.07%
KVUE	B	3.06%
ES	D	3.05%
CNH	A	3.02%
PFG	C	2.99%
IIIN	F	2.97%
OCFC	A	2.96%
LKQ	F	2.95%
EBF	F	2.9%
WSO	D	2.86%
BOH	A	2.86%
HASI	B	2.84%
MTN	F	2.82%
IP	A	2.8%
HRL	F	2.76%
SWBI	D	2.73%
R	A	2.73%
TFSL	B	2.72%
DCOM	B	2.72%
AXS	C	2.7%
CWEN	C	2.62%
GRMN	A	2.57%
BUSE	D	2.52%
EMBC	C	2.52%
BBWI	F	2.46%
OVV	F	2.41%
MOV	F	2.35%
HUN	F	2.29%
PLTK	A	2.28%
DDS	C	2.28%
SCCO	B	2.22%
FMC	B	2.22%
SKM	D	2.2%
NEM	D	2.17%
METC	F	2.13%
ACCO	B	2.11%
PAYX	B	1.98%
GRNT	F	1.98%
XP	F	1.97%
GLNG	B	1.65%
MTG	D	1.65%
NWL	A	1.61%
UWMC	F	1.53%
FAF	D	1.44%
DG	F	1.37%
SHG	D	1.34%
AESI	F	1.32%
BGS	C	1.3%

TPMN Underweight 21 Positions Relative to SMHX

Symbol	Grade	Weight
NVDA	B	-21.07%
AVGO	B	-15.47%
SNPS	B	-4.7%
AMD	F	-4.69%
QCOM	D	-4.62%
ARM	B	-4.46%
MRVL	A	-4.32%
MPWR	F	-4.13%
CDNS	C	-4.03%
CRUS	F	-3.64%
PI	C	-3.45%
LSCC	C	-2.95%
RMBS	C	-2.92%
POWI	C	-2.36%
SLAB	F	-2.11%
AMBA	B	-1.66%
ALGM	F	-1.62%
SIMO	F	-1.62%
SYNA	F	-1.43%
SMTC	B	-1.31%
SITM	B	-1.26%