FOVL vs. TPMN ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.90

Average Daily Volume

2,254

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

$23.84

Average Daily Volume

2,336

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	TPMN
30 Days	2.81%	0.65%
60 Days	10.30%	0.58%
90 Days	15.25%	0.70%
12 Months	44.79%	-0.70%

15 Overlapping Holdings

Symbol	Grade	Weight in FOVL	Weight in TPMN	Overlap
AXS	A	2.49%	2.12%	2.12%
BG	D	2.14%	2.52%	2.14%
CRI	D	1.91%	2.33%	1.91%
CWEN	D	2.08%	2.26%	2.08%
ETR	A	2.69%	4.56%	2.69%
EVRG	A	2.43%	4.74%	2.43%
FHB	A	2.82%	3.01%	2.82%
FNB	A	2.81%	6.09%	2.81%
JHG	A	2.77%	6.65%	2.77%
MTG	C	2.31%	1.22%	1.22%
OGE	A	2.5%	3.84%	2.5%
OZK	A	2.65%	3.45%	2.65%
PFG	C	2.4%	2.18%	2.18%
PNW	A	2.43%	6.13%	2.43%
UGI	C	2.25%	3.22%	2.25%

FOVL Overweight 25 Positions Relative to TPMN

Symbol	Grade	Weight
FHN	A	3.03%
DFS	A	3.0%
MTB	A	2.84%
NTRS	A	2.81%
CMA	A	2.77%
BAC	A	2.74%
ALK	A	2.7%
PNC	A	2.7%
RF	A	2.66%
WTM	A	2.65%
USB	B	2.63%
FITB	A	2.61%
HPE	B	2.52%
CMCSA	B	2.5%
VOYA	A	2.49%
PRGO	C	2.38%
AVT	C	2.36%
MET	A	2.36%
D	C	2.34%
CNA	C	2.34%
RNR	D	2.29%
RPRX	F	2.18%
VZ	C	2.13%
ADM	D	2.04%
CNXC	F	1.88%

FOVL Underweight 180 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-8.15%
PNM	B	-8.14%
POR	D	-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%
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%
BKH	A	-6.1%
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	F	-5.55%
BRY	F	-5.5%
SWX	A	-5.26%
LNT	A	-5.2%
OKE	A	-5.1%
HOPE	A	-4.99%
WEC	A	-4.92%
WMB	A	-4.9%
OMF	A	-4.89%
CIVI	F	-4.87%
CCOI	B	-4.87%
LYB	F	-4.81%
OWL	A	-4.77%
IDA	A	-4.64%
NAT	F	-4.58%
SASR	A	-4.57%
SON	D	-4.52%
TRN	A	-4.45%
E	F	-4.45%
NWN	A	-4.42%
FLNG	D	-4.42%
PZZA	D	-4.35%
NFG	A	-4.35%
SJM	F	-4.34%
SXC	A	-4.22%
WU	F	-4.21%
NJR	A	-4.21%
SNV	A	-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	B	-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	A	-3.87%
BPOP	C	-3.86%
SAFT	A	-3.85%
RGP	F	-3.84%
HRB	D	-3.82%
PB	A	-3.82%
FLO	D	-3.8%
IVZ	B	-3.79%
PPBI	A	-3.78%
NOG	A	-3.76%
PTEN	D	-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	C	-3.49%
PINC	B	-3.48%
RHI	B	-3.48%
PAX	C	-3.47%
MATW	C	-3.42%
HAFC	A	-3.4%
KALU	C	-3.4%
CHRD	F	-3.39%
AMRK	F	-3.38%
RYI	B	-3.37%
PDCO	F	-3.3%
STLA	F	-3.29%
VLO	C	-3.28%
BAX	F	-3.27%
MNRO	B	-3.17%
GTN	F	-3.17%
NPK	B	-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	A	-3.03%
CABO	B	-3.01%
JACK	D	-3.0%
WSBC	A	-2.94%
PII	F	-2.92%
BRKL	A	-2.92%
APA	F	-2.89%
STRA	C	-2.83%
REPX	A	-2.75%
MAN	F	-2.75%
LEA	F	-2.74%
VRTS	A	-2.73%
COLB	A	-2.73%
DINO	D	-2.72%
MSM	C	-2.71%
DVN	F	-2.65%
HVT	F	-2.65%
FF	F	-2.61%
IP	A	-2.61%
VLY	A	-2.58%
FBP	A	-2.57%
GRMN	B	-2.55%
KLG	F	-2.51%
ASC	F	-2.48%
KVUE	A	-2.46%
BOH	A	-2.46%
PLOW	D	-2.45%
CNH	D	-2.42%
HASI	F	-2.39%
LKQ	D	-2.36%
OCFC	A	-2.34%
R	A	-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%
MTN	C	-2.24%
HRL	D	-2.18%
TFSL	A	-2.15%
DCOM	A	-2.12%
EMBC	C	-2.09%
BBWI	C	-2.06%
BUSE	A	-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	B	-1.59%
NWL	B	-1.57%
PAYX	B	-1.56%
XP	F	-1.56%
GLNG	C	-1.25%
UWMC	F	-1.17%
FAF	C	-1.13%
BGS	F	-1.1%
DG	F	-1.1%
AESI	D	-1.07%
SHG	D	-1.05%