TPMN vs. TPYP ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Tortoise North American Pipeline Fund ETF (TPYP)

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

TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

61,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	TPYP
30 Days	-0.35%	1.32%
60 Days	0.84%	3.90%
90 Days	1.28%	10.26%
12 Months	-0.99%	32.91%

13 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in TPYP	Overlap
AM	C	7.71%	1.68%	1.68%
DTM	A	9.91%	1.68%	1.68%
KMI	B	7.37%	7.64%	7.37%
KNTK	B	7.36%	0.61%	0.61%
NFG	C	5.76%	1.85%	1.85%
NI	B	8.71%	3.93%	3.93%
NJR	D	5.56%	1.53%	1.53%
NWN	C	5.87%	0.52%	0.52%
OGS	C	7.86%	1.36%	1.36%
OKE	B	6.5%	7.49%	6.5%
SR	D	9.23%	1.24%	1.24%
SWX	C	6.84%	1.48%	1.48%
WMB	A	6.12%	8.28%	6.12%

TPMN Overweight 182 Positions Relative to TPYP

Symbol	Grade	Weight
PNM	B	10.45%
DTE	C	9.54%
POR	C	9.51%
ED	C	9.42%
NWE	D	9.22%
SO	C	8.83%
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%
FNB	A	7.82%
NWBI	C	7.75%
PKG	A	7.73%
JEF	B	7.64%
SFL	F	7.39%
LNT	C	7.05%
ENR	B	6.99%
BRY	F	6.96%
OWL	B	6.81%
HOPE	D	6.78%
LYB	F	6.57%
NAT	F	6.54%
WEC	B	6.5%
CCOI	B	6.38%
CIVI	F	6.27%
FLNG	F	6.15%
EVRG	C	6.08%
TRN	C	5.98%
SON	F	5.94%
OMF	A	5.84%
SJM	F	5.84%
CVI	F	5.79%
WU	F	5.78%
IDA	A	5.71%
SASR	A	5.7%
DHT	F	5.67%
FIBK	B	5.65%
E	D	5.61%
CPB	D	5.5%
BPOP	F	5.48%
SNV	B	5.46%
DLX	F	5.44%
ETR	A	5.41%
PZZA	A	5.31%
CALM	B	5.29%
SAFT	D	5.21%
GNK	D	5.2%
HNI	D	5.19%
PPBI	B	5.13%
RGP	F	5.11%
SPTN	D	5.11%
IVZ	A	5.08%
WEN	A	5.04%
LCII	D	5.02%
DIN	D	4.99%
INGR	C	4.98%
CRGY	B	4.97%
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%
SXC	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%
PDCO	F	4.21%
BLMN	F	4.21%
BKU	C	4.16%
NPK	F	4.09%
VIRT	A	4.06%
KALU	B	4.05%
GTN	C	4.04%
MNRO	A	4.02%
FDP	A	4.02%
STLA	F	3.99%
BKE	C	3.98%
BLX	B	3.93%
HAFC	A	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%
BRKL	A	3.55%
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%
DCOM	B	2.75%
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%
NWL	A	1.78%
MTG	D	1.69%
UWMC	F	1.68%
GLNG	B	1.64%
FAF	D	1.52%
BGS	C	1.38%
DG	F	1.36%
SHG	D	1.36%
AESI	F	1.32%

TPMN Underweight 22 Positions Relative to TPYP

Symbol	Grade	Weight
LNG	A	-6.56%
TRGP	A	-4.32%
ATO	B	-3.89%
ET	A	-3.89%
EPD	A	-3.76%
MPLX	A	-3.18%
PAA	D	-1.47%
WES	D	-1.38%
ENLC	A	-1.25%
AROC	D	-1.13%
SUN	F	-1.04%
CPK	C	-0.9%
HESM	D	-0.67%
PAGP	D	-0.66%
CQP	A	-0.36%
USAC	F	-0.33%
NFE	F	-0.3%
GEL	F	-0.27%
GLP	A	-0.25%
DKL	D	-0.09%
EE	A	-0.08%
CAPL	A	-0.07%