ERNZ vs. TPMN ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

10,660

Number of Holdings ^*

168

* 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

$23.99

Average Daily Volume

2,431

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	ERNZ	TPMN
30 Days	-0.66%	1.24%
60 Days	-0.51%	1.02%
90 Days	0.24%	1.55%
12 Months		0.43%

24 Overlapping Holdings

Symbol	Grade	Weight in ERNZ	Weight in TPMN	Overlap
AMRK	F	0.11%	4.98%	0.11%
APAM	B	0.18%	12.31%	0.18%
ASC	F	0.08%	3.91%	0.08%
BGS	F	0.15%	1.51%	0.15%
CCOI	B	0.39%	8.67%	0.39%
CIVI	D	0.11%	9.18%	0.11%
CPB	D	0.08%	7.33%	0.08%
CTRA	B	1.26%	7.06%	1.26%
CVI	F	0.11%	6.37%	0.11%
CWEN	C	0.18%	3.92%	0.18%
DDS	B	0.32%	3.37%	0.32%
DHT	F	1.34%	7.37%	1.34%
DVN	F	0.15%	4.75%	0.15%
ETD	C	0.15%	6.66%	0.15%
GNK	D	0.26%	7.89%	0.26%
GOGL	F	0.16%	7.3%	0.16%
HRB	D	0.11%	6.96%	0.11%
NAT	F	1.16%	8.02%	1.16%
NEM	D	0.13%	2.69%	0.13%
OVV	B	0.37%	3.74%	0.37%
PTEN	C	0.08%	7.54%	0.08%
SPTN	D	0.77%	6.31%	0.77%
VIRT	A	0.42%	6.3%	0.42%
WSO	A	2.69%	4.67%	2.69%

ERNZ Overweight 144 Positions Relative to TPMN

Symbol	Grade	Weight
CLM	B	3.79%
TCPC	C	3.51%
FSK	A	3.48%
OXLC	B	3.31%
INSW	F	3.07%
BCC	B	3.05%
CRF	B	2.98%
GBDC	D	2.98%
TSLX	C	2.89%
QYLD	B	2.44%
KRP	B	2.27%
KR	B	1.7%
NEP	F	1.54%
GOF	A	1.51%
ABR	C	1.36%
PSEC	D	1.16%
MUR	D	1.13%
CAH	B	1.12%
HTGC	D	1.11%
ABBV	F	1.08%
FDUS	A	1.05%
HRZN	F	1.03%
SHV	A	1.01%
AVGO	D	1.0%
GNL	F	1.0%
BKLN	A	0.97%
RC	D	0.93%
CWH	B	0.91%
FANG	C	0.91%
GILD	C	0.9%
DKS	D	0.87%
CLX	A	0.87%
XMHQ	B	0.86%
AOD	D	0.78%
TRGP	A	0.76%
TFLO	B	0.74%
ARES	A	0.73%
ECC	D	0.73%
AGNC	C	0.73%
DX	B	0.71%
ACP	C	0.61%
USFR	A	0.54%
LRCX	F	0.51%
DAC	C	0.51%
FRO	D	0.46%
GBIL	B	0.44%
PDI	D	0.4%
GFF	A	0.39%
BIL	A	0.39%
GSBD	F	0.36%
STLD	B	0.31%
FCT	A	0.3%
COST	A	0.29%
SBR	B	0.27%
STNG	F	0.26%
CNA	C	0.26%
PMT	C	0.25%
KREF	C	0.24%
ARCH	B	0.24%
LVHI	B	0.24%
NEAR	C	0.23%
PULS	A	0.22%
RA	C	0.21%
NMFC	D	0.21%
BTI	B	0.21%
BAH	F	0.2%
BIZD	B	0.2%
UNIT	B	0.2%
SCHO	C	0.2%
MPC	D	0.19%
WINA	C	0.18%
FLBL	A	0.18%
SAH	C	0.18%
BXMT	C	0.18%
SRLN	A	0.18%
ALB	B	0.17%
COKE	C	0.17%
BRSP	C	0.17%
RAVI	A	0.17%
ARCC	A	0.16%
PAG	B	0.16%
VNLA	A	0.16%
LYTS	B	0.15%
VRIG	A	0.15%
ICSH	A	0.15%
FLTR	A	0.15%
ROL	B	0.15%
GIS	D	0.15%
MINT	A	0.14%
TSCO	D	0.14%
FLRN	A	0.13%
FTSL	A	0.13%
HYGV	A	0.12%
PBI	B	0.12%
MPW	F	0.12%
JCPB	D	0.12%
MO	A	0.12%
OHI	C	0.12%
GOVT	D	0.12%
GFI	D	0.11%
HLI	A	0.11%
USDU	A	0.11%
JMST	B	0.11%
FTSM	B	0.11%
SHY	D	0.11%
IPAR	B	0.11%
HSY	F	0.1%
FHI	B	0.1%
VGLT	D	0.1%
SQM	D	0.1%
PNNT	C	0.1%
RYLD	A	0.1%
PCAR	B	0.1%
DEA	D	0.1%
UVV	B	0.09%
UTG	A	0.09%
EDV	F	0.09%
WMK	C	0.09%
KMB	C	0.09%
FLOT	A	0.09%
ZROZ	F	0.09%
JPST	A	0.09%
XYLD	A	0.09%
AGZD	A	0.08%
KOF	F	0.08%
K	A	0.08%
LGOV	D	0.08%
OLN	F	0.08%
SJNK	A	0.08%
PFE	F	0.08%
LADR	B	0.08%
PEP	F	0.08%
MAIN	A	0.08%
JMBS	D	0.07%
AGZ	C	0.07%
IIPR	D	0.07%
NGG	D	0.07%
CL	D	0.07%
RDY	F	0.06%
USA	B	0.06%
PG	C	0.06%
ARI	C	0.05%
PFLT	D	0.04%
IEF	F	0.04%

ERNZ Underweight 171 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-16.58%
PNM	B	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	B	-13.15%
JHG	B	-13.06%
FNB	A	-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%
BKH	A	-11.99%
KNTK	A	-11.95%
PNW	A	-11.91%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
AVA	A	-11.67%
EMN	C	-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	C	-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	B	-9.45%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-9.26%
EVRG	A	-9.24%
SNV	C	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	B	-8.75%
FLNG	C	-8.73%
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	C	-8.14%
CRGY	B	-8.11%
UPBD	B	-8.09%
PB	B	-7.99%
PPBI	C	-7.9%
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%
SBSI	C	-7.52%
DIN	C	-7.51%
WU	F	-7.51%
PINC	B	-7.31%
PZZA	F	-7.24%
RYI	C	-7.14%
HAFC	B	-7.13%
RHI	C	-7.13%
IVZ	B	-7.07%
OZK	B	-6.98%
WEN	D	-6.87%
FDP	B	-6.84%
FLO	D	-6.79%
LCII	C	-6.76%
AEP	C	-6.71%
KALU	C	-6.69%
PAX	C	-6.6%
MATW	C	-6.6%
BKU	A	-6.52%
AMCR	C	-6.39%
CHRD	D	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
WSBC	B	-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	B	-6.08%
CABO	B	-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	C	-5.52%
DINO	D	-5.37%
SMG	C	-5.36%
FBP	C	-5.33%
MOS	F	-5.22%
VLY	B	-5.13%
LEA	F	-5.08%
JACK	C	-5.05%
MAN	F	-5.03%
OCFC	B	-5.02%
PII	F	-4.99%
PLOW	D	-4.98%
GRMN	B	-4.98%
HVT	D	-4.98%
BOH	B	-4.96%
APA	D	-4.91%
KLG	B	-4.9%
IP	A	-4.84%
BLMN	F	-4.82%
BG	D	-4.81%
R	B	-4.74%
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	A	-4.42%
DCOM	B	-4.39%
PFG	D	-4.27%
EGY	D	-4.25%
CRI	F	-4.17%
SWBI	C	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	C	-4.07%
ES	C	-4.06%
FF	F	-4.04%
HRL	D	-3.96%
ACCO	C	-3.94%
BBWI	C	-3.81%
PLTK	B	-3.76%
MOV	D	-3.62%
METC	C	-3.57%
HASI	D	-3.29%
GRNT	B	-3.22%
SKM	C	-3.15%
NWL	C	-3.03%
PAYX	B	-3.03%
FMC	D	-2.97%
SCCO	F	-2.94%
HUN	F	-2.87%
XP	F	-2.74%
MTG	C	-2.36%
GLNG	C	-2.35%
AESI	B	-2.12%
FAF	A	-2.12%
UWMC	D	-2.02%
SHG	C	-1.93%
DG	F	-1.85%