VDC vs. TPMN ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC 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)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$220.23

Average Daily Volume

90,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

2,434

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	VDC	TPMN
30 Days	1.77%	1.11%
60 Days	0.76%	0.73%
90 Days	2.42%	1.43%
12 Months	21.96%	0.32%

15 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in TPMN	Overlap
BG	F	0.48%	4.81%	0.48%
BGS	F	0.09%	1.51%	0.09%
CALM	A	0.23%	7.73%	0.23%
CPB	D	0.38%	7.33%	0.38%
DG	F	0.63%	1.85%	0.63%
ENR	B	0.16%	10.57%	0.16%
FDP	B	0.15%	6.84%	0.15%
FLO	D	0.22%	6.79%	0.22%
HRL	D	0.38%	3.96%	0.38%
INGR	B	0.38%	8.14%	0.38%
KLG	C	0.1%	4.9%	0.1%
KVUE	A	1.56%	4.63%	1.56%
REYN	D	0.13%	10.55%	0.13%
SJM	D	0.49%	7.84%	0.49%
SPTN	D	0.1%	6.31%	0.1%

VDC Overweight 84 Positions Relative to TPMN

Symbol	Grade	Weight
PG	A	12.41%
COST	B	12.32%
WMT	A	11.43%
KO	D	8.35%
PM	B	5.07%
PEP	F	4.29%
MO	A	3.21%
MDLZ	F	3.14%
CL	D	2.51%
TGT	F	2.4%
KMB	D	1.59%
MNST	C	1.39%
KR	B	1.37%
GIS	D	1.35%
STZ	D	1.35%
SYY	B	1.33%
KDP	D	1.27%
KHC	F	1.1%
ADM	D	0.99%
HSY	F	0.95%
CHD	B	0.9%
K	A	0.82%
MKC	D	0.75%
CLX	B	0.64%
TSN	B	0.64%
EL	F	0.58%
CASY	A	0.58%
USFD	A	0.57%
SFM	A	0.55%
CAG	D	0.54%
PFGC	B	0.52%
DLTR	F	0.49%
BJ	A	0.46%
LW	C	0.45%
TAP	C	0.42%
BRBR	A	0.39%
FRPT	B	0.3%
WBA	F	0.28%
ACI	C	0.28%
DAR	C	0.28%
COKE	C	0.28%
POST	C	0.27%
ELF	C	0.26%
WDFC	B	0.21%
LANC	C	0.19%
PPC	C	0.18%
CELH	F	0.18%
SAM	C	0.18%
SMPL	B	0.18%
JJSF	B	0.17%
SPB	C	0.17%
COTY	F	0.16%
IPAR	B	0.16%
UNFI	A	0.16%
PSMT	C	0.15%
THS	D	0.14%
EPC	D	0.13%
VITL	D	0.13%
ANDE	D	0.13%
CENTA	C	0.13%
CHEF	A	0.13%
UTZ	D	0.12%
UVV	B	0.12%
TPB	B	0.11%
WMK	C	0.11%
FIZZ	C	0.11%
GO	C	0.1%
IMKTA	C	0.1%
HAIN	C	0.1%
JBSS	D	0.09%
NAPA	B	0.08%
HLF	C	0.08%
AVO	C	0.07%
MGPI	F	0.07%
TR	B	0.06%
USNA	C	0.06%
CVGW	D	0.06%
CENT	C	0.05%
BYND	F	0.05%
SENEA	B	0.04%
NUS	D	0.04%
MED	F	0.03%
OLPX	D	0.03%
SKIN	D	0.02%

VDC Underweight 180 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-16.58%
PNM	F	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	B	-13.15%
JHG	A	-13.06%
FNB	A	-13.03%
NI	A	-13.01%
DTE	C	-12.99%
ED	D	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
APAM	B	-12.31%
PKG	A	-12.29%
SO	D	-12.14%
BKH	A	-11.99%
KNTK	B	-11.95%
PNW	B	-11.91%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
AVA	A	-11.67%
EMN	D	-11.6%
OGS	A	-11.56%
NTB	B	-11.56%
AM	A	-11.45%
OKE	A	-10.52%
SWX	B	-10.41%
HOPE	B	-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	C	-9.45%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-9.26%
EVRG	A	-9.24%
SNV	B	-9.18%
CIVI	D	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	B	-8.75%
FLNG	B	-8.73%
CCOI	B	-8.67%
FIBK	A	-8.64%
GBCI	B	-8.4%
BRY	F	-8.39%
SON	D	-8.31%
NFG	A	-8.17%
NJR	A	-8.15%
CRGY	B	-8.11%
UPBD	B	-8.09%
NAT	F	-8.02%
PB	A	-7.99%
PPBI	B	-7.9%
GNK	D	-7.89%
RGP	F	-7.86%
E	F	-7.85%
HNI	B	-7.84%
SAFT	C	-7.81%
FFBC	A	-7.77%
NOG	A	-7.74%
BPOP	B	-7.66%
OGE	B	-7.64%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
WU	D	-7.51%
DHT	F	-7.37%
PINC	B	-7.31%
GOGL	F	-7.3%
PZZA	D	-7.24%
RYI	C	-7.14%
HAFC	A	-7.13%
RHI	B	-7.13%
IVZ	B	-7.07%
CTRA	B	-7.06%
OZK	B	-6.98%
HRB	D	-6.96%
WEN	D	-6.87%
LCII	C	-6.76%
AEP	D	-6.71%
KALU	C	-6.69%
ETD	C	-6.66%
PAX	B	-6.6%
MATW	C	-6.6%
BKU	A	-6.52%
AMCR	D	-6.39%
CVI	F	-6.37%
CHRD	D	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
VIRT	B	-6.3%
WSBC	A	-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	A	-6.08%
CABO	C	-6.08%
NEE	D	-6.06%
UGI	A	-5.98%
PDCO	D	-5.97%
BLX	C	-5.89%
STRA	C	-5.87%
STLA	F	-5.86%
COLB	A	-5.66%
BAX	D	-5.66%
VRTS	B	-5.61%
MSM	C	-5.52%
DINO	D	-5.37%
SMG	D	-5.36%
FBP	B	-5.33%
MOS	F	-5.22%
VLY	B	-5.13%
LEA	D	-5.08%
JACK	D	-5.05%
MAN	D	-5.03%
OCFC	B	-5.02%
PII	D	-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%
IP	B	-4.84%
BLMN	F	-4.82%
DVN	F	-4.75%
R	B	-4.74%
WSO	A	-4.67%
IIIN	C	-4.5%
MTN	C	-4.49%
EBF	F	-4.45%
LKQ	D	-4.42%
GTN	F	-4.42%
TFSL	A	-4.42%
DCOM	A	-4.39%
PFG	D	-4.27%
EGY	D	-4.25%
CRI	D	-4.17%
SWBI	C	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	C	-4.07%
ES	D	-4.06%
FF	D	-4.04%
ACCO	C	-3.94%
CWEN	C	-3.92%
ASC	F	-3.91%
BBWI	D	-3.81%
PLTK	B	-3.76%
OVV	B	-3.74%
MOV	C	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
HASI	D	-3.29%
GRNT	B	-3.22%
SKM	D	-3.15%
NWL	B	-3.03%
PAYX	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	D	-1.93%