IAI vs. TPMN ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.08

Average Daily Volume

112,308

Number of Holdings *

32

* 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

$23.66

Average Daily Volume

2,266

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period IAI TPMN
30 Days 10.12% -0.05%
60 Days 19.07% -0.18%
90 Days 20.12% 0.10%
12 Months 58.53% -1.65%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in TPMN Overlap
JEF A 1.42% 5.84% 1.42%
VIRT B 0.37% 3.08% 0.37%
IAI Overweight 30 Positions Relative to TPMN
Symbol Grade Weight
GS B 14.6%
MS A 12.7%
SPGI C 12.64%
COIN B 6.26%
SCHW A 4.58%
NDAQ A 3.99%
MSCI B 3.94%
CME A 3.91%
ICE D 3.76%
MCO C 3.75%
RJF A 3.58%
LPLA B 2.8%
HOOD B 2.57%
CBOE D 2.57%
IBKR A 2.24%
FDS A 2.22%
TW C 1.87%
SF B 1.45%
EVR B 1.36%
MKTX C 1.28%
HLI B 1.21%
MORN B 1.15%
LAZ C 0.83%
PIPR B 0.67%
MC B 0.49%
PJT B 0.48%
BGC C 0.46%
SNEX B 0.34%
DFIN D 0.21%
LPRO B 0.09%
IAI Underweight 193 Positions Relative to TPMN
Symbol Grade Weight
DTM B -8.15%
PNM B -8.14%
POR D -7.22%
DTE D -7.18%
SR C -7.02%
ED D -6.97%
NI A -6.86%
NWE C -6.84%
SO D -6.66%
JHG B -6.65%
PKG B -6.44%
CMS C -6.41%
APAM B -6.37%
ORI A -6.32%
EMN D -6.31%
AVA C -6.16%
NTB B -6.13%
PNW B -6.13%
BKH B -6.1%
FNB A -6.09%
PEG C -6.05%
NWBI B -6.0%
AM B -5.86%
OGS A -5.86%
KMI B -5.76%
KNTK B -5.66%
REYN D -5.62%
ENR B -5.57%
SFL F -5.55%
BRY F -5.5%
SWX B -5.26%
LNT C -5.2%
OKE A -5.1%
HOPE B -4.99%
WEC B -4.92%
WMB B -4.9%
OMF A -4.89%
CIVI F -4.87%
CCOI C -4.87%
LYB F -4.81%
OWL B -4.77%
EVRG A -4.74%
IDA A -4.64%
NAT F -4.58%
SASR A -4.57%
ETR B -4.56%
SON D -4.52%
TRN B -4.45%
E F -4.45%
NWN B -4.42%
FLNG C -4.42%
PZZA D -4.35%
NFG C -4.35%
SJM F -4.34%
SXC B -4.22%
WU F -4.21%
NJR A -4.21%
SNV B -4.19%
CPB F -4.19%
DLX A -4.18%
FIBK B -4.17%
GBCI B -4.09%
WEN C -4.02%
DHT D -4.01%
UPBD B -3.99%
CRGY B -3.99%
CALM B -3.97%
INGR B -3.96%
SPTN F -3.95%
GNK D -3.91%
AEP D -3.88%
HNI B -3.87%
BPOP C -3.86%
SAFT B -3.85%
OGE B -3.84%
RGP D -3.84%
HRB D -3.82%
PB B -3.82%
FLO F -3.8%
IVZ C -3.79%
PPBI B -3.78%
NOG B -3.76%
PTEN C -3.73%
AGCO F -3.68%
FFBC B -3.66%
GOGL D -3.65%
SMG D -3.64%
DIN C -3.63%
LCII C -3.62%
SBSI B -3.6%
FDP B -3.59%
ETD D -3.58%
CTRA B -3.53%
NEE D -3.49%
AMCR D -3.49%
PINC A -3.48%
RHI B -3.48%
PAX C -3.47%
OZK B -3.45%
MATW C -3.42%
HAFC B -3.4%
KALU B -3.4%
CHRD F -3.39%
AMRK F -3.38%
RYI B -3.37%
PDCO F -3.3%
STLA F -3.29%
VLO D -3.28%
BAX F -3.27%
UGI D -3.22%
MNRO B -3.17%
GTN F -3.17%
NPK B -3.16%
PSX D -3.15%
MOS D -3.12%
BKU B -3.1%
CVI F -3.09%
BKE A -3.05%
BLMN F -3.04%
BLX A -3.03%
CABO B -3.01%
FHB B -3.01%
JACK D -3.0%
WSBC B -2.94%
PII F -2.92%
BRKL B -2.92%
APA F -2.89%
STRA C -2.83%
REPX B -2.75%
MAN F -2.75%
LEA F -2.74%
VRTS B -2.73%
COLB B -2.73%
DINO D -2.72%
MSM B -2.71%
DVN F -2.65%
HVT F -2.65%
FF F -2.61%
IP C -2.61%
VLY B -2.58%
FBP B -2.57%
GRMN A -2.55%
BG D -2.52%
KLG D -2.51%
ASC F -2.48%
KVUE B -2.46%
BOH B -2.46%
PLOW D -2.45%
CNH D -2.42%
HASI F -2.39%
LKQ D -2.36%
OCFC B -2.34%
CRI D -2.33%
R A -2.32%
ES D -2.32%
WSO A -2.29%
SWBI D -2.29%
EGY F -2.29%
IIIN D -2.28%
EBF D -2.26%
CWEN D -2.26%
MTN D -2.24%
PFG C -2.18%
HRL F -2.18%
TFSL A -2.15%
AXS A -2.12%
DCOM B -2.12%
EMBC B -2.09%
BBWI C -2.06%
BUSE B -1.97%
OVV C -1.94%
MOV C -1.93%
ACCO B -1.93%
PLTK B -1.89%
FMC F -1.84%
DDS C -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%
MTG C -1.22%
UWMC F -1.17%
FAF C -1.13%
BGS F -1.1%
DG F -1.1%
AESI C -1.07%
SHG D -1.05%
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