CEFS vs. TPMN ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

CEFS

Exchange Listed Funds Trust ETF

CEFS Description

The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.18

Average Daily Volume

47,773

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	CEFS	TPMN
30 Days	0.77%	1.11%
60 Days	1.28%	0.73%
90 Days	4.04%	1.43%
12 Months	29.31%	0.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in TPMN	Overlap

CEFS Overweight 89 Positions Relative to TPMN

Symbol	Grade	Weight
BIGZ	A	16.16%
GDV	A	8.03%
PDX	A	8.02%
ASA	D	7.98%
ADX	C	5.7%
BCAT	A	4.77%
BFZ	D	4.65%
NFJ	B	4.6%
GAM	A	4.11%
ASGI	C	3.88%
ENX	B	3.59%
BSTZ	A	3.54%
EVM	C	2.95%
NQP	D	2.81%
NXJ	D	2.75%
HQL	F	2.62%
BOE	B	2.55%
MHI	D	2.15%
BMEZ	D	1.98%
HQH	D	1.85%
GRX	D	1.73%
AFB	D	1.68%
MAV	C	1.6%
TEAF	D	1.57%
BGY	B	1.37%
LGI	C	1.34%
NTG	A	1.26%
IIF	D	1.25%
ECF	B	1.23%
EMO	A	1.2%
VPV	B	1.19%
KSM	F	1.06%
AOD	D	0.98%
BCX	C	0.97%
LEO	D	0.95%
VTN	B	0.81%
EDD	D	0.79%
NBH	D	0.7%
JOF	F	0.66%
IHD	D	0.63%
GF	F	0.61%
PGZ	C	0.61%
DSM	D	0.5%
HYB	A	0.45%
CEV	D	0.4%
QQQX	B	0.37%
NDP	A	0.37%
GLQ	C	0.36%
CXE	D	0.36%
BGR	A	0.36%
BCV	B	0.3%
DMB	C	0.28%
FMN	F	0.25%
EOD	C	0.24%
PEO	C	0.23%
CPZ	C	0.22%
TWN	D	0.21%
PCK	D	0.21%
RA	B	0.17%
GNT	C	0.17%
TTP	A	0.17%
VMO	D	0.16%
MPA	D	0.11%
AGD	D	0.11%
FGB	C	0.09%
SWZ	F	0.08%
ERH	C	0.08%
TYG	A	0.07%
NML	A	0.05%
VGM	D	0.04%
GLO	D	0.04%
GLV	D	0.03%
HEQ	B	0.03%
PNI	D	0.02%
KYN	A	0.02%
DIAX	A	0.02%
MYN	C	0.01%
MFM	D	0.01%
BTT	D	0.01%
MXE	F	0.01%
MUJ	C	0.0%
BHV	C	0.0%
MIY	C	0.0%
NAC	C	0.0%
VFL	D	0.0%
BNY	D	0.0%
RMT	B	0.0%
MHN	C	0.0%
MUC	C	0.0%

CEFS Underweight 195 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%
ENR	B	-10.57%
REYN	D	-10.55%
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%
INGR	B	-8.14%
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%
SJM	D	-7.84%
HNI	B	-7.84%
SAFT	C	-7.81%
FFBC	A	-7.77%
NOG	A	-7.74%
CALM	A	-7.73%
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%
CPB	D	-7.33%
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%
FDP	B	-6.84%
FLO	D	-6.79%
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%
SPTN	D	-6.31%
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%
KLG	C	-4.9%
IP	B	-4.84%
BLMN	F	-4.82%
BG	F	-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	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%
HRL	D	-3.96%
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%
DG	F	-1.85%
BGS	F	-1.51%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other