TPMN vs. WBIY ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to WBI Power Factor High Dividend ETF (WBIY)

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

$23.98

Average Daily Volume

2,399

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

5,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	WBIY
30 Days	0.90%	0.97%
60 Days	0.80%	2.36%
90 Days	1.44%	5.78%
12 Months	-0.04%	25.20%

26 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in WBIY	Overlap
APAM	B	12.31%	0.65%	0.65%
ASC	D	3.91%	0.24%	0.24%
BKH	A	11.99%	0.8%	0.8%
BRKL	B	6.14%	0.29%	0.29%
CNH	C	4.07%	1.49%	1.49%
COLB	B	5.66%	1.81%	1.81%
CRI	F	4.17%	1.91%	1.91%
CWEN	C	3.92%	0.72%	0.72%
DIN	C	7.51%	0.68%	0.68%
DINO	D	5.37%	3.16%	3.16%
EMBC	C	4.09%	0.29%	0.29%
FIBK	A	8.64%	0.61%	0.61%
HOPE	B	10.27%	0.34%	0.34%
KMI	A	11.71%	5.31%	5.31%
KNTK	A	11.95%	0.78%	0.78%
LYB	F	8.76%	4.58%	4.58%
MAN	F	5.03%	0.93%	0.93%
METC	C	3.57%	0.29%	0.29%
OCFC	B	5.02%	0.27%	0.27%
OMF	A	9.68%	1.9%	1.9%
PINC	B	7.31%	0.76%	0.76%
UGI	C	5.98%	1.4%	1.4%
VLY	B	5.13%	1.86%	1.86%
VRTS	B	5.61%	0.28%	0.28%
WSBC	B	6.27%	0.36%	0.36%
WU	F	7.51%	1.4%	1.4%

TPMN Overweight 169 Positions Relative to WBIY

Symbol	Grade	Weight
DTM	A	16.58%
PNM	B	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	C	13.15%
JHG	B	13.06%
FNB	B	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%
PKG	A	12.29%
SO	C	12.14%
PNW	A	11.91%
PEG	A	11.75%
CMS	C	11.7%
AVA	C	11.67%
EMN	D	11.6%
OGS	A	11.56%
NTB	B	11.56%
AM	A	11.45%
ENR	A	10.57%
REYN	D	10.55%
OKE	A	10.52%
SWX	A	10.41%
LNT	A	9.92%
WMB	A	9.77%
SASR	B	9.72%
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%
EVRG	A	9.24%
SNV	B	9.18%
CIVI	F	9.18%
NWN	A	8.77%
ETR	A	8.75%
FLNG	C	8.73%
CCOI	B	8.67%
GBCI	B	8.4%
BRY	F	8.39%
SON	D	8.31%
NFG	A	8.17%
NJR	A	8.15%
INGR	B	8.14%
CRGY	A	8.11%
UPBD	C	8.09%
NAT	F	8.02%
PB	B	7.99%
PPBI	B	7.9%
GNK	C	7.89%
RGP	F	7.86%
E	F	7.85%
SJM	D	7.84%
HNI	A	7.84%
SAFT	B	7.81%
FFBC	B	7.77%
NOG	A	7.74%
CALM	A	7.73%
BPOP	C	7.66%
OGE	A	7.64%
PTEN	C	7.54%
SBSI	B	7.52%
DHT	D	7.37%
CPB	D	7.33%
GOGL	D	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%
WEN	D	6.87%
FDP	A	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	C	6.71%
KALU	C	6.69%
ETD	D	6.66%
PAX	C	6.6%
MATW	C	6.6%
BKU	A	6.52%
AMCR	C	6.39%
CVI	D	6.37%
CHRD	F	6.37%
REPX	A	6.35%
VLO	C	6.33%
SPTN	F	6.31%
VIRT	A	6.3%
MNRO	D	6.23%
AGCO	F	6.22%
BKE	B	6.2%
NPK	C	6.1%
PSX	C	6.09%
FHB	B	6.08%
CABO	B	6.08%
NEE	C	6.06%
PDCO	F	5.97%
BLX	B	5.89%
STRA	C	5.87%
STLA	F	5.86%
BAX	F	5.66%
MSM	D	5.52%
SMG	C	5.36%
FBP	B	5.33%
MOS	D	5.22%
LEA	F	5.08%
JACK	D	5.05%
PII	F	4.99%
PLOW	F	4.98%
GRMN	B	4.98%
AMRK	D	4.98%
HVT	F	4.98%
BOH	B	4.96%
APA	F	4.91%
KLG	D	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%
MTN	C	4.49%
EBF	F	4.45%
LKQ	F	4.42%
GTN	F	4.42%
TFSL	B	4.42%
DCOM	A	4.39%
PFG	C	4.27%
EGY	F	4.25%
SWBI	D	4.09%
AXS	A	4.09%
BUSE	B	4.08%
ES	C	4.06%
FF	F	4.04%
HRL	D	3.96%
ACCO	B	3.94%
BBWI	C	3.81%
PLTK	B	3.76%
OVV	B	3.74%
MOV	D	3.62%
DDS	B	3.37%
HASI	F	3.29%
GRNT	B	3.22%
SKM	C	3.15%
NWL	B	3.03%
PAYX	B	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	D	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 23 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.35%
F	C	-5.01%
D	C	-4.71%
UPS	C	-4.7%
T	A	-4.7%
VZ	C	-4.56%
CAG	D	-4.43%
KSS	F	-4.13%
BEN	C	-3.42%
M	F	-3.01%
WHR	B	-2.98%
CVX	A	-2.36%
HBAN	B	-1.72%
RF	A	-1.71%
CFG	B	-1.62%
PRU	B	-1.52%
IPG	D	-1.44%
CVS	D	-1.29%
FULT	B	-1.11%
TNL	B	-1.1%
HESM	A	-0.99%
GES	F	-0.54%
GSL	F	-0.32%