MGMT vs. TPMN ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.17

Average Daily Volume

12,240

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

$23.97

Average Daily Volume

2,399

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	MGMT	TPMN
30 Days	9.10%	0.90%
60 Days	9.61%	0.80%
90 Days	15.06%	1.44%
12 Months	23.18%	-0.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in MGMT	Weight in TPMN	Overlap
	MTG	C	2.69%	2.36%	2.36%

MGMT Overweight 43 Positions Relative to TPMN

Symbol	Grade	Weight
NRP	B	5.38%
AGM	B	3.65%
CVCO	A	3.49%
PHIN	A	3.41%
IGIC	B	3.36%
EXP	B	2.96%
CEIX	B	2.89%
TPB	A	2.75%
AZZ	A	2.66%
CBNK	B	2.64%
BELFB	D	2.51%
CASS	B	2.36%
GEO	A	2.22%
LSTR	D	2.14%
IMXI	B	2.11%
PATK	C	2.03%
TDC	D	1.98%
BLCO	C	1.96%
LII	A	1.94%
ECVT	C	1.87%
G	B	1.58%
BCO	F	1.54%
EPR	D	1.53%
BWA	D	1.5%
RCMT	C	1.46%
KOS	D	1.38%
KN	B	1.28%
CMPO	B	1.25%
TRIP	F	1.23%
GSM	C	1.22%
IPGP	D	1.13%
EPSN	A	1.12%
IMKTA	C	1.06%
BIOX	F	1.05%
IRMD	B	1.03%
EXTR	C	1.02%
GPRE	F	0.97%
CRMT	F	0.96%
NTIC	C	0.9%
DOX	D	0.9%
TKR	F	0.89%
UFPT	C	0.89%
RMNI	C	0.41%

MGMT Underweight 194 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-16.58%
PNM	B	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	C	-13.15%
JHG	B	-13.06%
FNB	B	-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	C	-11.67%
EMN	D	-11.6%
OGS	A	-11.56%
NTB	B	-11.56%
AM	A	-11.45%
ENR	A	-10.57%
REYN	D	-10.55%
OKE	A	-10.52%
SWX	A	-10.41%
HOPE	B	-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	B	-9.18%
CIVI	F	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	A	-8.75%
FLNG	C	-8.73%
CCOI	B	-8.67%
FIBK	A	-8.64%
GBCI	B	-8.4%
BRY	F	-8.39%
SON	D	-8.31%
NFG	A	-8.17%
NJR	A	-8.15%
INGR	B	-8.14%
CRGY	A	-8.11%
UPBD	C	-8.09%
NAT	F	-8.02%
PB	B	-7.99%
PPBI	B	-7.9%
GNK	C	-7.89%
RGP	F	-7.86%
E	F	-7.85%
SJM	D	-7.84%
HNI	A	-7.84%
SAFT	B	-7.81%
FFBC	B	-7.77%
NOG	A	-7.74%
CALM	A	-7.73%
BPOP	C	-7.66%
OGE	A	-7.64%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
WU	F	-7.51%
DHT	D	-7.37%
CPB	D	-7.33%
PINC	B	-7.31%
GOGL	D	-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	A	-6.84%
FLO	D	-6.79%
LCII	C	-6.76%
AEP	C	-6.71%
KALU	C	-6.69%
ETD	D	-6.66%
PAX	C	-6.6%
MATW	C	-6.6%
BKU	A	-6.52%
AMCR	C	-6.39%
CVI	D	-6.37%
CHRD	F	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
SPTN	F	-6.31%
VIRT	A	-6.3%
WSBC	B	-6.27%
MNRO	D	-6.23%
AGCO	F	-6.22%
BKE	B	-6.2%
BRKL	B	-6.14%
NPK	C	-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	D	-5.52%
DINO	D	-5.37%
SMG	C	-5.36%
FBP	B	-5.33%
MOS	D	-5.22%
VLY	B	-5.13%
LEA	F	-5.08%
JACK	D	-5.05%
MAN	F	-5.03%
OCFC	B	-5.02%
PII	F	-4.99%
PLOW	F	-4.98%
GRMN	B	-4.98%
AMRK	D	-4.98%
HVT	F	-4.98%
BOH	B	-4.96%
APA	F	-4.91%
KLG	D	-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	B	-4.42%
DCOM	A	-4.39%
PFG	C	-4.27%
EGY	F	-4.25%
CRI	F	-4.17%
SWBI	D	-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	B	-3.94%
CWEN	C	-3.92%
ASC	D	-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	F	-3.29%
GRNT	B	-3.22%
SKM	C	-3.15%
NWL	B	-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%
GLNG	D	-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%