MARB vs. TPMN ETF Comparison

Comparison of First Trust Merger Arbitrage ETF (MARB) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

7,030

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

$24.01

Average Daily Volume

2,431

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	MARB	TPMN
30 Days	-1.03%	1.24%
60 Days	-1.01%	1.02%
90 Days	-1.64%	1.55%
12 Months	-0.91%	0.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in MARB	Weight in TPMN	Overlap

MARB Overweight 34 Positions Relative to TPMN

Symbol	Grade	Weight
HTLF	B	7.98%
HCP	B	5.64%
EDR	A	4.92%
ACI	C	4.88%
DFS	B	4.67%
AMED	F	4.57%
AXNX	A	4.2%
NAPA	A	3.99%
ANSS	B	3.85%
B	A	3.78%
JNPR	D	3.65%
EVRI	A	3.48%
K	A	3.28%
ESGR	B	3.18%
CTLT	C	3.17%
HES	B	3.07%
VZIO	A	3.05%
CHX	C	2.78%
LBPH	A	2.78%
MGRC	B	2.75%
FYBR	C	2.53%
ENV	B	2.38%
SRDX	B	2.29%
IBTX	B	2.21%
RCM	A	2.07%
MRO	B	2.03%
WSC	F	-1.0%
COP	C	-2.02%
SNPS	B	-2.21%
SSB	B	-2.22%
CVX	A	-3.56%
SLB	C	-4.15%
COF	C	-5.12%
UMBF	B	-8.33%

MARB Underweight 195 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%
APAM	B	-12.31%
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%
CIVI	D	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	B	-8.75%
FLNG	C	-8.73%
CCOI	B	-8.67%
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%
NAT	F	-8.02%
PB	B	-7.99%
PPBI	C	-7.9%
GNK	D	-7.89%
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%
PTEN	C	-7.54%
SBSI	C	-7.52%
DIN	C	-7.51%
WU	F	-7.51%
DHT	F	-7.37%
CPB	D	-7.33%
PINC	B	-7.31%
GOGL	F	-7.3%
PZZA	F	-7.24%
RYI	C	-7.14%
HAFC	B	-7.13%
RHI	C	-7.13%
IVZ	B	-7.07%
CTRA	B	-7.06%
OZK	B	-6.98%
HRB	D	-6.96%
WEN	D	-6.87%
FDP	B	-6.84%
FLO	D	-6.79%
LCII	C	-6.76%
AEP	C	-6.71%
KALU	C	-6.69%
ETD	C	-6.66%
PAX	C	-6.6%
MATW	C	-6.6%
BKU	A	-6.52%
AMCR	C	-6.39%
CVI	F	-6.37%
CHRD	D	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
SPTN	D	-6.31%
VIRT	A	-6.3%
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%
AMRK	F	-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%
DVN	F	-4.75%
R	B	-4.74%
WSO	A	-4.67%
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%
CWEN	C	-3.92%
ASC	F	-3.91%
BBWI	C	-3.81%
PLTK	B	-3.76%
OVV	B	-3.74%
MOV	D	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
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%
NEM	D	-2.69%
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%
BGS	F	-1.51%