TPMN vs. VRAI ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Virtus Real Asset Income ETF (VRAI)

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

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	VRAI
30 Days	1.24%	1.14%
60 Days	1.02%	1.21%
90 Days	1.55%	1.40%
12 Months	0.43%	15.57%

20 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in VRAI	Overlap
AEP	C	6.71%	1.03%	1.03%
APA	D	4.91%	0.99%	0.99%
AVA	A	11.67%	1.11%	1.11%
BRY	F	8.39%	0.91%	0.91%
CCOI	B	8.67%	1.24%	1.24%
CMS	C	11.7%	1.1%	1.1%
CTRA	B	7.06%	1.21%	1.21%
CWEN	C	3.92%	1.02%	1.02%
DVN	F	4.75%	1.06%	1.06%
ES	C	4.06%	1.02%	1.02%
FDP	B	6.84%	1.33%	1.33%
LNT	A	9.92%	1.14%	1.14%
NI	A	13.01%	1.19%	1.19%
NJR	A	8.15%	1.13%	1.13%
OGS	A	11.56%	1.16%	1.16%
OVV	B	3.74%	1.17%	1.17%
PNM	B	15.99%	1.2%	1.2%
PTEN	C	7.54%	1.14%	1.14%
SCCO	F	2.94%	1.13%	1.13%
WEC	A	9.3%	1.17%	1.17%

TPMN Overweight 175 Positions Relative to VRAI

Symbol	Grade	Weight
DTM	A	16.58%
SR	A	13.66%
POR	C	13.53%
NWE	B	13.15%
JHG	B	13.06%
FNB	A	13.03%
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%
EMN	C	11.6%
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%
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%
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%
FIBK	B	8.64%
GBCI	B	8.4%
SON	F	8.31%
NFG	A	8.17%
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%
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%
RYI	C	7.14%
HAFC	B	7.13%
RHI	C	7.13%
IVZ	B	7.07%
OZK	B	6.98%
HRB	D	6.96%
WEN	D	6.87%
FLO	D	6.79%
LCII	C	6.76%
KALU	C	6.69%
ETD	C	6.66%
PAX	C	6.6%
MATW	C	6.6%
BKU	A	6.52%
AMCR	C	6.39%
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%
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%
KLG	B	4.9%
IP	A	4.84%
BLMN	F	4.82%
BG	D	4.81%
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%
FF	F	4.04%
HRL	D	3.96%
ACCO	C	3.94%
ASC	F	3.91%
BBWI	C	3.81%
PLTK	B	3.76%
MOV	D	3.62%
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%
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 58 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.4%
SKT	A	-1.28%
SPOK	B	-1.27%
ROIC	A	-1.25%
NRP	B	-1.25%
GPRK	C	-1.23%
DMLP	A	-1.21%
EOG	A	-1.2%
KIM	A	-1.2%
ARLP	A	-1.19%
IVT	A	-1.18%
GGB	C	-1.18%
SBR	B	-1.17%
APLE	B	-1.17%
RHP	B	-1.17%
BRX	A	-1.17%
KRP	B	-1.16%
ADC	A	-1.16%
REG	A	-1.16%
ENIC	B	-1.15%
AAT	B	-1.15%
OUT	A	-1.14%
COP	C	-1.14%
BSM	B	-1.14%
FANG	C	-1.13%
SBSW	D	-1.13%
KT	A	-1.13%
NFE	D	-1.12%
HESM	B	-1.11%
MAA	B	-1.11%
EPRT	B	-1.1%
VALE	F	-1.09%
HST	C	-1.09%
CPT	B	-1.09%
CIG	C	-1.08%
FR	D	-1.08%
PAA	B	-1.08%
PBR	D	-1.08%
PAGP	A	-1.07%
EPR	C	-1.06%
EGP	D	-1.06%
WES	C	-1.06%
SID	F	-1.06%
GFI	D	-1.05%
INVH	D	-1.05%
BNL	D	-1.04%
EQNR	C	-1.03%
PSA	C	-1.03%
EXR	C	-1.02%
TRNO	F	-1.01%
CUBE	C	-1.0%
CCI	C	-1.0%
NSA	C	-0.99%
EC	D	-0.93%
AMT	C	-0.93%
REXR	F	-0.92%
IIPR	D	-0.86%
NEP	F	-0.67%