TPMN vs. STNC ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$23.84

Average Daily Volume

2,336

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

5,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	STNC
30 Days	0.65%	-1.31%
60 Days	0.58%	3.00%
90 Days	0.70%	5.78%
12 Months	-0.70%	20.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in STNC	Overlap

TPMN Overweight 195 Positions Relative to STNC

Symbol	Grade	Weight
DTM	A	8.15%
PNM	B	8.14%
POR	D	7.22%
DTE	C	7.18%
SR	A	7.02%
ED	D	6.97%
NI	A	6.86%
NWE	C	6.84%
SO	C	6.66%
JHG	A	6.65%
PKG	B	6.44%
CMS	C	6.41%
APAM	A	6.37%
ORI	A	6.32%
EMN	C	6.31%
AVA	C	6.16%
NTB	B	6.13%
PNW	A	6.13%
BKH	A	6.1%
FNB	A	6.09%
PEG	C	6.05%
NWBI	A	6.0%
AM	A	5.86%
OGS	A	5.86%
JEF	A	5.84%
KMI	A	5.76%
KNTK	A	5.66%
REYN	D	5.62%
ENR	A	5.57%
SFL	F	5.55%
BRY	F	5.5%
SWX	A	5.26%
LNT	A	5.2%
OKE	A	5.1%
HOPE	A	4.99%
WEC	A	4.92%
WMB	A	4.9%
OMF	A	4.89%
CIVI	F	4.87%
CCOI	B	4.87%
LYB	F	4.81%
OWL	A	4.77%
EVRG	A	4.74%
IDA	A	4.64%
NAT	F	4.58%
SASR	A	4.57%
ETR	A	4.56%
SON	D	4.52%
TRN	A	4.45%
E	F	4.45%
NWN	A	4.42%
FLNG	D	4.42%
PZZA	D	4.35%
NFG	A	4.35%
SJM	F	4.34%
SXC	A	4.22%
WU	F	4.21%
NJR	A	4.21%
SNV	A	4.19%
CPB	D	4.19%
DLX	A	4.18%
FIBK	A	4.17%
GBCI	A	4.09%
WEN	C	4.02%
DHT	D	4.01%
UPBD	B	3.99%
CRGY	A	3.99%
CALM	A	3.97%
INGR	B	3.96%
SPTN	F	3.95%
GNK	C	3.91%
AEP	C	3.88%
HNI	A	3.87%
BPOP	C	3.86%
SAFT	A	3.85%
OGE	A	3.84%
RGP	F	3.84%
HRB	D	3.82%
PB	A	3.82%
FLO	D	3.8%
IVZ	B	3.79%
PPBI	A	3.78%
NOG	A	3.76%
PTEN	D	3.73%
AGCO	D	3.68%
FFBC	A	3.66%
GOGL	C	3.65%
SMG	D	3.64%
DIN	C	3.63%
LCII	D	3.62%
SBSI	B	3.6%
FDP	A	3.59%
ETD	D	3.58%
CTRA	A	3.53%
NEE	C	3.49%
AMCR	C	3.49%
PINC	B	3.48%
RHI	B	3.48%
PAX	C	3.47%
OZK	A	3.45%
MATW	C	3.42%
HAFC	A	3.4%
KALU	C	3.4%
CHRD	F	3.39%
AMRK	F	3.38%
RYI	B	3.37%
PDCO	F	3.3%
STLA	F	3.29%
VLO	C	3.28%
BAX	F	3.27%
UGI	C	3.22%
MNRO	B	3.17%
GTN	F	3.17%
NPK	B	3.16%
PSX	C	3.15%
MOS	D	3.12%
BKU	A	3.1%
CVI	D	3.09%
VIRT	A	3.08%
BKE	A	3.05%
BLMN	F	3.04%
BLX	A	3.03%
CABO	B	3.01%
FHB	A	3.01%
JACK	D	3.0%
WSBC	A	2.94%
PII	F	2.92%
BRKL	A	2.92%
APA	F	2.89%
STRA	C	2.83%
REPX	A	2.75%
MAN	F	2.75%
LEA	F	2.74%
VRTS	A	2.73%
COLB	A	2.73%
DINO	D	2.72%
MSM	C	2.71%
DVN	F	2.65%
HVT	F	2.65%
FF	F	2.61%
IP	A	2.61%
VLY	A	2.58%
FBP	A	2.57%
GRMN	B	2.55%
BG	D	2.52%
KLG	F	2.51%
ASC	F	2.48%
KVUE	A	2.46%
BOH	A	2.46%
PLOW	D	2.45%
CNH	D	2.42%
HASI	F	2.39%
LKQ	D	2.36%
OCFC	A	2.34%
CRI	D	2.33%
R	A	2.32%
ES	C	2.32%
WSO	A	2.29%
SWBI	D	2.29%
EGY	F	2.29%
IIIN	C	2.28%
EBF	D	2.26%
CWEN	D	2.26%
MTN	C	2.24%
PFG	C	2.18%
HRL	D	2.18%
TFSL	A	2.15%
AXS	A	2.12%
DCOM	A	2.12%
EMBC	C	2.09%
BBWI	C	2.06%
BUSE	A	1.97%
OVV	C	1.94%
MOV	C	1.93%
ACCO	B	1.93%
PLTK	A	1.89%
FMC	F	1.84%
DDS	B	1.82%
SKM	D	1.76%
HUN	F	1.75%
SCCO	F	1.73%
METC	C	1.67%
NEM	F	1.61%
GRNT	B	1.59%
NWL	B	1.57%
PAYX	B	1.56%
XP	F	1.56%
GLNG	C	1.25%
MTG	C	1.22%
UWMC	F	1.17%
FAF	C	1.13%
BGS	F	1.1%
DG	F	1.1%
AESI	D	1.07%
SHG	D	1.05%

TPMN Underweight 45 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
MMM	D	-3.57%
BK	A	-3.48%
T	A	-3.33%
AKAM	F	-3.2%
KR	B	-3.19%
SYY	D	-3.18%
HIG	C	-3.16%
IEX	B	-3.13%
WAB	B	-3.12%
BSX	B	-3.12%
AAPL	C	-3.06%
COR	B	-2.95%
HPQ	B	-2.93%
PRU	A	-2.93%
CVS	F	-2.91%
RJF	A	-2.87%
CMG	B	-2.69%
MSFT	D	-2.66%
HD	A	-2.53%
GS	A	-2.43%
SYF	A	-2.37%
AZO	C	-2.37%
CTLT	C	-2.29%
PTC	B	-2.21%
LOW	A	-2.17%
AMAT	F	-2.07%
AMP	A	-1.96%
AOS	F	-1.89%
DXCM	C	-1.7%
ITW	B	-1.69%
COF	A	-1.63%
ACN	C	-1.54%
GWW	A	-1.43%
WFC	A	-1.4%
XYL	D	-1.39%
AVGO	C	-1.23%
ORLY	A	-1.22%
MAR	A	-1.16%
ORCL	A	-1.06%
GOOGL	B	-0.92%
TFC	A	-0.59%
MRNA	F	-0.46%
DAL	A	-0.41%
FCX	F	-0.39%