TPMN vs. VWI ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	VWI
30 Days	1.24%	-1.13%
60 Days	1.02%	-0.64%
90 Days	1.55%	0.23%
12 Months	0.43%	11.38%

26 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in VWI	Overlap
AMCR	C	6.39%	0.51%	0.51%
AXS	A	4.09%	0.31%	0.31%
BAX	F	5.66%	0.14%	0.14%
BKE	B	6.2%	0.7%	0.7%
CIVI	D	9.18%	0.13%	0.13%
CNH	C	4.07%	0.21%	0.21%
CRI	F	4.17%	0.19%	0.19%
DTM	A	16.58%	0.14%	0.14%
E	F	7.85%	0.45%	0.45%
ENR	B	10.57%	0.19%	0.19%
EVRG	A	9.24%	0.52%	0.52%
FHB	B	6.08%	0.39%	0.39%
GRMN	B	4.98%	0.15%	0.15%
KMI	A	11.71%	0.62%	0.62%
KNTK	A	11.95%	0.61%	0.61%
LYB	F	8.76%	0.97%	0.97%
MAN	F	5.03%	0.35%	0.35%
MSM	C	5.52%	0.41%	0.41%
MTN	C	4.49%	0.27%	0.27%
PAYX	B	3.03%	0.45%	0.45%
PINC	B	7.31%	0.36%	0.36%
PNM	B	15.99%	0.67%	0.67%
STLA	F	5.86%	0.45%	0.45%
VIRT	A	6.3%	0.25%	0.25%
WEN	D	6.87%	0.67%	0.67%
WU	F	7.51%	0.72%	0.72%

TPMN Overweight 169 Positions Relative to VWI

Symbol	Grade	Weight
SR	A	13.66%
POR	C	13.53%
NWE	C	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%
PKG	A	12.29%
SO	C	12.14%
BKH	A	11.99%
PNW	A	11.91%
PEG	A	11.75%
CMS	C	11.7%
AVA	B	11.67%
EMN	C	11.6%
OGS	A	11.56%
NTB	B	11.56%
AM	A	11.45%
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%
SXC	A	9.26%
SNV	C	9.18%
NWN	A	8.77%
ETR	B	8.75%
FLNG	C	8.73%
CCOI	B	8.67%
FIBK	A	8.64%
GBCI	B	8.4%
BRY	F	8.39%
SON	F	8.31%
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%
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%
DHT	F	7.37%
CPB	D	7.33%
GOGL	F	7.3%
PZZA	F	7.24%
RYI	C	7.14%
HAFC	B	7.13%
RHI	C	7.13%
IVZ	B	7.07%
CTRA	B	7.06%
OZK	B	6.98%
HRB	D	6.96%
FDP	B	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	C	6.71%
KALU	C	6.69%
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%
WSBC	B	6.27%
MNRO	D	6.23%
AGCO	D	6.22%
BRKL	B	6.14%
NPK	B	6.1%
PSX	C	6.09%
CABO	B	6.08%
NEE	C	6.06%
UGI	C	5.98%
PDCO	F	5.97%
BLX	B	5.89%
STRA	C	5.87%
COLB	B	5.66%
VRTS	B	5.61%
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%
OCFC	B	5.02%
PII	F	4.99%
PLOW	D	4.98%
AMRK	F	4.98%
HVT	D	4.98%
BOH	B	4.96%
APA	D	4.91%
KLG	B	4.9%
IP	A	4.84%
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%
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%
SWBI	C	4.09%
EMBC	C	4.09%
BUSE	B	4.08%
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%
METC	C	3.57%
DDS	B	3.37%
HASI	D	3.29%
GRNT	B	3.22%
SKM	C	3.15%
NWL	C	3.03%
FMC	D	2.97%
SCCO	F	2.94%
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 82 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	A	-3.17%
BXSL	A	-1.89%
CME	B	-1.66%
VCIT	D	-1.51%
VGIT	D	-1.49%
MO	A	-1.37%
BTI	B	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	B	-0.98%
CIB	B	-0.91%
CSCO	B	-0.86%
VOD	D	-0.78%
IBM	C	-0.76%
FHI	B	-0.74%
BBD	D	-0.68%
ABEV	F	-0.64%
SBRA	C	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	A	-0.57%
HSBC	A	-0.56%
VIV	F	-0.53%
EPR	C	-0.53%
EQNR	C	-0.49%
AFG	A	-0.47%
C	A	-0.46%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
ABBV	F	-0.4%
BMY	B	-0.38%
PFE	F	-0.38%
LMT	D	-0.37%
VTEB	B	-0.37%
UMC	F	-0.36%
HON	C	-0.36%
UPS	C	-0.35%
MS	A	-0.34%
PMT	C	-0.32%
NVS	D	-0.31%
ERIC	C	-0.31%
GILD	C	-0.31%
VZ	C	-0.3%
KMB	C	-0.29%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	C	-0.27%
WM	B	-0.26%
CAH	B	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
TXN	C	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
DRI	B	-0.25%
TEF	C	-0.23%
GSK	F	-0.22%
VTRS	B	-0.21%
T	A	-0.2%
WHR	B	-0.19%
WBA	F	-0.19%
MRK	D	-0.19%
JNPR	D	-0.18%
PM	B	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	A	-0.16%
OHI	C	-0.16%
OTEX	F	-0.15%
ZTO	F	-0.14%
MMM	D	-0.14%
BKR	A	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	D	-0.11%
NUS	D	-0.08%