ITEQ vs. TPMN ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.41

Average Daily Volume

7,858

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	ITEQ	TPMN
30 Days	-0.69%	0.65%
60 Days	4.89%	0.58%
90 Days	3.16%	0.70%
12 Months	18.89%	-0.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in TPMN	Overlap
	PLTK	A	0.53%	1.89%	0.53%

ITEQ Overweight 29 Positions Relative to TPMN

Symbol	Grade	Weight
MNDY	C	9.33%
CYBR	A	8.01%
CHKP	D	7.59%
NICE	D	7.43%
DOX	D	7.31%
WIX	A	6.32%
S	B	4.99%
GLBE	B	3.03%
ORA	B	2.77%
FROG	C	2.63%
PAYO	A	2.26%
INMD	C	1.47%
LMND	A	1.39%
CLBT	C	1.36%
SPNS	F	1.25%
KRNT	A	1.22%
FVRR	B	1.11%
NVCR	D	1.04%
RDWR	A	0.62%
SEDG	F	0.56%
CEVA	B	0.55%
URGN	F	0.49%
NNDM	F	0.49%
RSKD	F	0.49%
SSYS	B	0.46%
CGNT	C	0.44%
NNOX	D	0.42%
MGIC	C	0.34%
VPG	F	0.28%

ITEQ Underweight 194 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%
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	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%
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	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%
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	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%
OZK	A	-3.45%
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%
UGI	C	-3.22%
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%
FHB	A	-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%
BG	D	-2.52%
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%
CRI	D	-2.33%
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%
CWEN	D	-2.26%
MTN	C	-2.24%
PFG	C	-2.18%
HRL	D	-2.18%
TFSL	A	-2.15%
AXS	A	-2.12%
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%
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%
MTG	C	-1.22%
UWMC	F	-1.17%
FAF	C	-1.13%
BGS	F	-1.1%
DG	F	-1.1%
AESI	D	-1.07%
SHG	D	-1.05%