TPMN vs. VAW ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Vanguard Materials ETF - DNQ (VAW)

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

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$209.38

Average Daily Volume

29,620

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	VAW
30 Days	1.24%	-0.97%
60 Days	1.02%	1.66%
90 Days	1.55%	3.21%
12 Months	0.43%	19.64%

15 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in VAW	Overlap
AMCR	C	6.39%	1.13%	1.13%
EMN	C	11.6%	0.87%	0.87%
FMC	D	2.97%	0.57%	0.57%
HUN	F	2.87%	0.25%	0.25%
IP	A	4.84%	1.29%	1.29%
KALU	C	6.69%	0.08%	0.08%
LYB	F	8.76%	1.59%	1.59%
METC	C	3.57%	0.02%	0.02%
MOS	F	5.22%	0.6%	0.6%
NEM	D	2.69%	3.68%	2.69%
PKG	A	12.29%	1.44%	1.44%
RYI	C	7.14%	0.05%	0.05%
SMG	C	5.36%	0.26%	0.26%
SON	F	8.31%	0.36%	0.36%
SXC	A	9.26%	0.06%	0.06%

TPMN Overweight 180 Positions Relative to VAW

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%
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%
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%
EVRG	A	9.24%
SNV	C	9.18%
CIVI	D	9.18%
NWN	A	8.77%
ETR	B	8.75%
FLNG	C	8.73%
CCOI	B	8.67%
FIBK	B	8.64%
GBCI	B	8.4%
BRY	F	8.39%
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%
SAFT	B	7.81%
FFBC	B	7.77%
NOG	B	7.74%
CALM	A	7.73%
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%
PINC	B	7.31%
GOGL	F	7.3%
PZZA	F	7.24%
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%
FDP	B	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	C	6.71%
ETD	C	6.66%
PAX	C	6.6%
MATW	C	6.6%
BKU	A	6.52%
CVI	F	6.37%
CHRD	D	6.37%
REPX	A	6.35%
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%
DINO	D	5.37%
FBP	C	5.33%
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%
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%
MOV	D	3.62%
DDS	B	3.37%
HASI	D	3.29%
GRNT	B	3.22%
SKM	C	3.15%
NWL	C	3.03%
PAYX	B	3.03%
SCCO	F	2.94%
XP	F	2.74%
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 101 Positions Relative to VAW

Symbol	Grade	Weight
LIN	C	-15.38%
SHW	B	-6.06%
APD	A	-4.84%
FCX	F	-4.54%
ECL	D	-4.43%
CTVA	C	-2.98%
MLM	C	-2.56%
VMC	B	-2.54%
DOW	F	-2.44%
DD	C	-2.43%
NUE	C	-2.39%
PPG	F	-2.05%
SW	A	-1.88%
IFF	D	-1.78%
STLD	B	-1.37%
BALL	F	-1.29%
AVY	F	-1.17%
RPM	A	-1.15%
RS	B	-1.15%
CF	A	-1.05%
CE	F	-0.96%
CCK	D	-0.79%
ATR	B	-0.78%
ALB	B	-0.68%
EXP	B	-0.68%
AA	A	-0.66%
GPK	C	-0.61%
X	B	-0.61%
AXTA	B	-0.59%
BERY	C	-0.56%
RGLD	C	-0.5%
CRS	B	-0.49%
ATI	C	-0.46%
LPX	B	-0.45%
ESI	B	-0.44%
CLF	F	-0.43%
CMC	B	-0.43%
CBT	D	-0.42%
SUM	B	-0.41%
BCPC	B	-0.38%
KNF	B	-0.37%
SEE	C	-0.37%
WLK	D	-0.36%
OLN	F	-0.34%
SLGN	A	-0.31%
AVNT	B	-0.3%
FUL	F	-0.28%
ASH	F	-0.28%
NEU	D	-0.27%
HL	D	-0.27%
HCC	B	-0.23%
SLVM	B	-0.21%
IOSP	C	-0.19%
CC	C	-0.19%
SXT	C	-0.19%
ARCH	B	-0.18%
CDE	C	-0.18%
MTX	B	-0.17%
MP	C	-0.16%
AMR	C	-0.16%
MTRN	C	-0.15%
HWKN	B	-0.15%
KWR	C	-0.15%
PRM	C	-0.13%
OI	C	-0.12%
PCT	C	-0.11%
GEF	A	-0.11%
SCL	C	-0.11%
NGVT	B	-0.1%
TROX	D	-0.1%
WS	C	-0.09%
USLM	A	-0.09%
ASPN	F	-0.08%
CENX	B	-0.07%
TRS	B	-0.07%
MATV	D	-0.06%
OEC	C	-0.06%
KOP	C	-0.05%
IE	C	-0.05%
ECVT	C	-0.05%
GATO	C	-0.05%
ASIX	B	-0.05%
HAYN	A	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
ZEUS	C	-0.03%
MYE	F	-0.03%
LXU	B	-0.03%
CLW	F	-0.03%
RDUS	B	-0.03%
CMP	C	-0.03%
PLL	C	-0.02%
IPI	C	-0.02%
MERC	F	-0.02%
KRO	C	-0.02%
PACK	B	-0.02%
AVD	C	-0.01%
TSE	F	-0.01%
ORGN	D	-0.01%
FEAM	F	-0.0%
DNMR	F	-0.0%