CNAV vs. TPMN ETF Comparison

Comparison of Mohr Company Nav ETF (CNAV) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

22,122

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

$24.00

Average Daily Volume

2,402

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	CNAV	TPMN
30 Days	6.39%	1.32%
60 Days		0.90%
90 Days		1.47%
12 Months		-0.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in CNAV	Weight in TPMN	Overlap

CNAV Overweight 30 Positions Relative to TPMN

Symbol	Grade	Weight
APP	A	6.72%
AXON	A	4.53%
DAY	B	3.85%
FTNT	B	3.73%
VRT	A	3.72%
DASH	A	3.61%
LW	C	3.58%
NTNX	B	3.55%
GPN	B	3.52%
VST	A	3.42%
IOT	B	3.4%
V	A	3.33%
FFIV	B	3.28%
CAH	A	3.27%
TRV	A	3.24%
WDAY	C	3.2%
MA	A	3.16%
DRI	B	3.08%
CMG	B	3.07%
DT	C	3.04%
PGR	B	3.04%
MCD	D	2.97%
NOC	D	2.93%
WFC	A	2.86%
BLDR	D	2.83%
SBAC	C	2.74%
MDLZ	F	2.71%
NKE	F	2.7%
CEG	D	2.62%
ERIE	F	2.32%

CNAV Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-8.15%
PNM	B	-8.14%
POR	C	-7.22%
DTE	C	-7.18%
SR	A	-7.02%
ED	D	-6.97%
NI	A	-6.86%
NWE	C	-6.84%
SO	C	-6.66%
JHG	A	-6.65%
PKG	B	-6.44%
CMS	C	-6.41%
APAM	A	-6.37%
ORI	A	-6.32%
EMN	C	-6.31%
AVA	C	-6.16%
NTB	B	-6.13%
PNW	A	-6.13%
BKH	A	-6.1%
FNB	A	-6.09%
PEG	C	-6.05%
NWBI	A	-6.0%
AM	A	-5.86%
OGS	A	-5.86%
JEF	A	-5.84%
KMI	A	-5.76%
KNTK	A	-5.66%
REYN	D	-5.62%
ENR	A	-5.57%
SFL	D	-5.55%
BRY	F	-5.5%
SWX	A	-5.26%
LNT	A	-5.2%
OKE	A	-5.1%
HOPE	B	-4.99%
WEC	A	-4.92%
WMB	A	-4.9%
OMF	A	-4.89%
CIVI	C	-4.87%
CCOI	B	-4.87%
LYB	F	-4.81%
OWL	A	-4.77%
EVRG	A	-4.74%
IDA	A	-4.64%
NAT	F	-4.58%
SASR	A	-4.57%
ETR	A	-4.56%
SON	D	-4.52%
TRN	A	-4.45%
E	D	-4.45%
NWN	A	-4.42%
FLNG	C	-4.42%
PZZA	D	-4.35%
NFG	A	-4.35%
SJM	D	-4.34%
SXC	A	-4.22%
WU	F	-4.21%
NJR	A	-4.21%
SNV	B	-4.19%
CPB	D	-4.19%
DLX	A	-4.18%
FIBK	A	-4.17%
GBCI	A	-4.09%
WEN	C	-4.02%
DHT	D	-4.01%
UPBD	C	-3.99%
CRGY	A	-3.99%
CALM	A	-3.97%
INGR	B	-3.96%
SPTN	F	-3.95%
GNK	C	-3.91%
AEP	C	-3.88%
HNI	B	-3.87%
BPOP	D	-3.86%
SAFT	B	-3.85%
OGE	A	-3.84%
RGP	F	-3.84%
HRB	D	-3.82%
PB	A	-3.82%
FLO	D	-3.8%
IVZ	B	-3.79%
PPBI	B	-3.78%
NOG	A	-3.76%
PTEN	C	-3.73%
AGCO	D	-3.68%
FFBC	A	-3.66%
GOGL	C	-3.65%
SMG	D	-3.64%
DIN	C	-3.63%
LCII	D	-3.62%
SBSI	B	-3.6%
FDP	A	-3.59%
ETD	D	-3.58%
CTRA	A	-3.53%
NEE	C	-3.49%
AMCR	D	-3.49%
PINC	B	-3.48%
RHI	C	-3.48%
PAX	C	-3.47%
OZK	A	-3.45%
MATW	C	-3.42%
HAFC	A	-3.4%
KALU	C	-3.4%
CHRD	D	-3.39%
AMRK	F	-3.38%
RYI	C	-3.37%
PDCO	D	-3.3%
STLA	F	-3.29%
VLO	C	-3.28%
BAX	F	-3.27%
UGI	C	-3.22%
MNRO	B	-3.17%
GTN	F	-3.17%
NPK	C	-3.16%
PSX	C	-3.15%
MOS	D	-3.12%
BKU	A	-3.1%
CVI	D	-3.09%
VIRT	A	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	B	-3.03%
CABO	C	-3.01%
FHB	B	-3.01%
JACK	C	-3.0%
WSBC	A	-2.94%
PII	F	-2.92%
BRKL	B	-2.92%
APA	F	-2.89%
STRA	C	-2.83%
REPX	A	-2.75%
MAN	F	-2.75%
LEA	F	-2.74%
VRTS	B	-2.73%
COLB	B	-2.73%
DINO	D	-2.72%
MSM	D	-2.71%
DVN	F	-2.65%
HVT	D	-2.65%
FF	F	-2.61%
IP	A	-2.61%
VLY	A	-2.58%
FBP	B	-2.57%
GRMN	B	-2.55%
BG	D	-2.52%
KLG	D	-2.51%
ASC	F	-2.48%
KVUE	A	-2.46%
BOH	B	-2.46%
PLOW	D	-2.45%
CNH	C	-2.42%
HASI	F	-2.39%
LKQ	F	-2.36%
OCFC	A	-2.34%
CRI	F	-2.33%
R	B	-2.32%
ES	C	-2.32%
WSO	A	-2.29%
SWBI	D	-2.29%
EGY	F	-2.29%
IIIN	C	-2.28%
EBF	D	-2.26%
CWEN	C	-2.26%
MTN	C	-2.24%
PFG	A	-2.18%
HRL	F	-2.18%
TFSL	B	-2.15%
AXS	A	-2.12%
DCOM	A	-2.12%
EMBC	C	-2.09%
BBWI	C	-2.06%
BUSE	B	-1.97%
OVV	C	-1.94%
MOV	C	-1.93%
ACCO	B	-1.93%
PLTK	A	-1.89%
FMC	F	-1.84%
DDS	B	-1.82%
SKM	D	-1.76%
HUN	F	-1.75%
SCCO	F	-1.73%
METC	C	-1.67%
NEM	F	-1.61%
GRNT	A	-1.59%
NWL	B	-1.57%
PAYX	B	-1.56%
XP	F	-1.56%
GLNG	C	-1.25%
MTG	C	-1.22%
UWMC	F	-1.17%
FAF	C	-1.13%
BGS	F	-1.1%
DG	F	-1.1%
AESI	B	-1.07%
SHG	D	-1.05%