MBCC vs. TPMN ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.67

Average Daily Volume

14,130

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

$23.67

Average Daily Volume

2,238

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	TPMN
30 Days	2.06%	-0.26%
60 Days	4.29%	-0.13%
90 Days	8.72%	0.48%
12 Months	31.36%	-1.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in MBCC	Weight in TPMN	Overlap

MBCC Overweight 24 Positions Relative to TPMN

Symbol	Grade	Weight
ORCL	A	5.26%
BKNG	A	5.02%
NVDA	A	4.97%
CRM	B	4.9%
AMZN	B	4.69%
NFLX	A	4.53%
META	B	4.52%
V	A	4.41%
DIS	C	4.37%
MA	A	4.27%
COST	B	4.08%
GE	C	4.08%
MSFT	C	4.07%
MCD	D	4.07%
TXN	B	4.05%
BRK.A	C	3.86%
AMGN	F	3.84%
DHR	F	3.64%
NKE	F	3.63%
TMO	F	3.6%
AMT	F	3.52%
ADBE	C	3.48%
MRK	F	3.41%
LLY	D	3.31%

MBCC Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-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	D	-6.41%
APAM	B	-6.37%
ORI	A	-6.32%
EMN	D	-6.31%
AVA	D	-6.16%
NTB	B	-6.13%
PNW	B	-6.13%
BKH	B	-6.1%
FNB	A	-6.09%
PEG	D	-6.05%
NWBI	B	-6.0%
AM	B	-5.86%
OGS	B	-5.86%
JEF	B	-5.84%
KMI	A	-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	A	-4.9%
OMF	B	-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	B	-4.57%
ETR	B	-4.56%
SON	F	-4.52%
TRN	A	-4.45%
E	F	-4.45%
NWN	B	-4.42%
FLNG	D	-4.42%
PZZA	D	-4.35%
NFG	C	-4.35%
SJM	F	-4.34%
SXC	B	-4.22%
WU	F	-4.21%
NJR	B	-4.21%
SNV	B	-4.19%
CPB	F	-4.19%
DLX	B	-4.18%
FIBK	B	-4.17%
GBCI	B	-4.09%
WEN	C	-4.02%
DHT	F	-4.01%
UPBD	B	-3.99%
CRGY	B	-3.99%
CALM	A	-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	A	-3.82%
FLO	F	-3.8%
IVZ	C	-3.79%
PPBI	B	-3.78%
NOG	B	-3.76%
PTEN	D	-3.73%
AGCO	F	-3.68%
FFBC	B	-3.66%
GOGL	D	-3.65%
SMG	C	-3.64%
DIN	C	-3.63%
LCII	D	-3.62%
SBSI	B	-3.6%
FDP	B	-3.59%
ETD	D	-3.58%
CTRA	C	-3.53%
NEE	D	-3.49%
AMCR	D	-3.49%
PINC	B	-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	C	-3.37%
PDCO	D	-3.3%
STLA	F	-3.29%
VLO	D	-3.28%
BAX	F	-3.27%
UGI	D	-3.22%
MNRO	B	-3.17%
GTN	D	-3.17%
NPK	C	-3.16%
PSX	D	-3.15%
MOS	D	-3.12%
BKU	B	-3.1%
CVI	F	-3.09%
VIRT	B	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	B	-3.03%
CABO	C	-3.01%
FHB	B	-3.01%
JACK	D	-3.0%
WSBC	B	-2.94%
PII	F	-2.92%
BRKL	A	-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	D	-2.61%
IP	B	-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	A	-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	F	-2.33%
R	B	-2.32%
ES	F	-2.32%
WSO	A	-2.29%
SWBI	C	-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	B	-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	D	-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	D	-1.22%
UWMC	F	-1.17%
FAF	D	-1.13%
BGS	F	-1.1%
DG	F	-1.1%
AESI	C	-1.07%
SHG	D	-1.05%