AMZA vs. TPMN ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.88

Average Daily Volume

35,384

Number of Holdings *

24

* 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

$23.95

Average Daily Volume

2,422

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period AMZA TPMN
30 Days 7.88% 1.11%
60 Days 9.13% 0.78%
90 Days 11.65% 1.33%
12 Months 31.88% -0.24%
7 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in TPMN Overlap
DINO D 0.01% 5.37% 0.01%
DTM A 0.85% 16.58% 0.85%
KMI A 1.6% 11.71% 1.6%
OKE A 1.35% 10.52% 1.35%
PSX C 0.54% 6.09% 0.54%
VLO C 1.66% 6.33% 1.66%
WMB A 3.76% 9.77% 3.76%
AMZA Overweight 17 Positions Relative to TPMN
Symbol Grade Weight
MPLX A 15.42%
SUN B 15.3%
PAA B 14.83%
ET A 13.31%
EPD A 12.82%
WES C 12.77%
CQP B 5.15%
HESM A 5.1%
LNG A 2.79%
ENLC A 2.79%
TRGP A 2.57%
DKL C 2.01%
GEL D 1.76%
GLP A 1.65%
USAC B 1.36%
MPC D 1.08%
SPH C 0.18%
AMZA Underweight 188 Positions Relative to TPMN
Symbol Grade Weight
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%
APAM B -12.31%
PKG B -12.29%
SO C -12.14%
BKH A -11.99%
KNTK A -11.95%
PNW B -11.91%
PEG C -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 B -10.57%
REYN D -10.55%
SWX A -10.41%
HOPE B -10.27%
LNT A -9.92%
SASR B -9.72%
OMF A -9.68%
DLX B -9.65%
SFL D -9.59%
OWL A -9.51%
TRN A -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 A -8.75%
FLNG C -8.73%
CCOI B -8.67%
FIBK B -8.64%
GBCI B -8.4%
BRY F -8.39%
SON F -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 A -7.99%
PPBI B -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 B -7.52%
DIN C -7.51%
WU F -7.51%
DHT D -7.37%
CPB D -7.33%
PINC B -7.31%
GOGL C -7.3%
PZZA F -7.24%
RYI C -7.14%
HAFC B -7.13%
RHI C -7.13%
IVZ C -7.07%
CTRA B -7.06%
OZK B -6.98%
HRB D -6.96%
WEN C -6.87%
FDP B -6.84%
FLO D -6.79%
LCII D -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 D -6.39%
CVI D -6.37%
CHRD F -6.37%
REPX A -6.35%
SPTN F -6.31%
VIRT A -6.3%
WSBC B -6.27%
MNRO C -6.23%
AGCO F -6.22%
BKE B -6.2%
BRKL B -6.14%
NPK C -6.1%
FHB B -6.08%
CABO C -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 D -5.52%
SMG C -5.36%
FBP B -5.33%
MOS D -5.22%
VLY B -5.13%
LEA F -5.08%
JACK D -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 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 D -4.5%
MTN C -4.49%
EBF D -4.45%
LKQ F -4.42%
GTN F -4.42%
TFSL A -4.42%
DCOM A -4.39%
PFG C -4.27%
EGY F -4.25%
CRI F -4.17%
SWBI C -4.09%
AXS A -4.09%
EMBC D -4.09%
BUSE B -4.08%
CNH C -4.07%
ES C -4.06%
FF F -4.04%
HRL D -3.96%
ACCO B -3.94%
CWEN C -3.92%
ASC D -3.91%
BBWI C -3.81%
PLTK B -3.76%
OVV C -3.74%
MOV D -3.62%
METC C -3.57%
DDS B -3.37%
HASI F -3.29%
GRNT B -3.22%
SKM D -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 D -2.36%
GLNG D -2.35%
AESI B -2.12%
FAF C -2.12%
UWMC D -2.02%
SHG D -1.93%
DG F -1.85%
BGS F -1.51%
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