PJFV vs. TPMN ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$74.66

Average Daily Volume

102

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

$23.96

Average Daily Volume

2,456

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	PJFV	TPMN
30 Days	5.30%	0.46%
60 Days	6.23%	0.36%
90 Days	8.45%	1.54%
12 Months	36.94%	0.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFV	Weight in TPMN	Overlap
	NI	A	4.34%	13.01%	4.34%

PJFV Overweight 32 Positions Relative to TPMN

Symbol	Grade	Weight
WMT	B	6.34%
JPM	B	4.67%
XOM	C	4.16%
GS	B	3.82%
ABBV	D	3.62%
PCG	B	3.45%
MET	A	3.39%
PNC	A	3.36%
BAC	A	3.19%
CB	D	3.16%
UNP	C	3.05%
DAL	B	2.97%
LIN	D	2.92%
GM	B	2.91%
JCI	C	2.79%
TFC	B	2.64%
BX	B	2.63%
GE	D	2.49%
META	D	2.42%
AZN	F	2.24%
BMY	B	2.12%
CRM	B	2.11%
DELL	C	2.07%
CI	D	2.06%
MSFT	D	2.02%
AVGO	D	2.0%
ORCL	C	1.95%
LLY	F	1.85%
TOL	A	1.76%
AMD	F	1.48%
LRCX	F	1.36%
ARE	D	0.49%

PJFV Underweight 194 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-16.58%
PNM	F	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	A	-13.15%
JHG	A	-13.06%
FNB	B	-13.03%
DTE	C	-12.99%
ED	D	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
APAM	B	-12.31%
PKG	B	-12.29%
SO	D	-12.14%
BKH	B	-11.99%
KNTK	B	-11.95%
PNW	B	-11.91%
PEG	A	-11.75%
KMI	B	-11.71%
CMS	C	-11.7%
AVA	B	-11.67%
EMN	D	-11.6%
OGS	A	-11.56%
NTB	B	-11.56%
AM	B	-11.45%
ENR	A	-10.57%
REYN	D	-10.55%
OKE	C	-10.52%
SWX	B	-10.41%
HOPE	B	-10.27%
LNT	A	-9.92%
WMB	B	-9.77%
SASR	B	-9.72%
OMF	A	-9.68%
DLX	B	-9.65%
SFL	F	-9.59%
OWL	B	-9.51%
TRN	B	-9.45%
IDA	B	-9.41%
WEC	A	-9.3%
SXC	B	-9.26%
EVRG	A	-9.24%
SNV	B	-9.18%
CIVI	D	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	B	-8.75%
FLNG	B	-8.73%
CCOI	B	-8.67%
FIBK	B	-8.64%
GBCI	B	-8.4%
BRY	F	-8.39%
SON	D	-8.31%
NFG	B	-8.17%
NJR	A	-8.15%
INGR	B	-8.14%
CRGY	B	-8.11%
UPBD	B	-8.09%
NAT	F	-8.02%
PB	B	-7.99%
PPBI	B	-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	A	-7.74%
CALM	B	-7.73%
BPOP	B	-7.66%
OGE	A	-7.64%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
WU	D	-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	C	-6.84%
FLO	C	-6.79%
LCII	C	-6.76%
AEP	D	-6.71%
KALU	C	-6.69%
ETD	C	-6.66%
PAX	C	-6.6%
MATW	C	-6.6%
BKU	B	-6.52%
AMCR	D	-6.39%
CVI	F	-6.37%
CHRD	F	-6.37%
REPX	B	-6.35%
VLO	C	-6.33%
SPTN	F	-6.31%
VIRT	B	-6.3%
WSBC	B	-6.27%
MNRO	C	-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	C	-6.08%
NEE	D	-6.06%
UGI	A	-5.98%
PDCO	D	-5.97%
BLX	C	-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	F	-5.37%
SMG	C	-5.36%
FBP	B	-5.33%
MOS	F	-5.22%
VLY	B	-5.13%
LEA	F	-5.08%
JACK	D	-5.05%
MAN	D	-5.03%
OCFC	B	-5.02%
PII	F	-4.99%
PLOW	D	-4.98%
GRMN	A	-4.98%
AMRK	F	-4.98%
HVT	F	-4.98%
BOH	B	-4.96%
APA	F	-4.91%
KLG	C	-4.9%
IP	B	-4.84%
BLMN	F	-4.82%
BG	F	-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	D	-4.42%
GTN	F	-4.42%
TFSL	B	-4.42%
DCOM	B	-4.39%
PFG	C	-4.27%
EGY	F	-4.25%
CRI	F	-4.17%
SWBI	C	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	A	-4.07%
ES	D	-4.06%
FF	D	-4.04%
HRL	D	-3.96%
ACCO	B	-3.94%
CWEN	C	-3.92%
ASC	F	-3.91%
BBWI	C	-3.81%
PLTK	B	-3.76%
OVV	C	-3.74%
MOV	C	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
HASI	D	-3.29%
GRNT	B	-3.22%
SKM	D	-3.15%
NWL	A	-3.03%
PAYX	B	-3.03%
FMC	D	-2.97%
SCCO	F	-2.94%
HUN	F	-2.87%
XP	F	-2.74%
NEM	F	-2.69%
MTG	B	-2.36%
GLNG	B	-2.35%
AESI	B	-2.12%
FAF	B	-2.12%
UWMC	F	-2.02%
SHG	D	-1.93%
DG	F	-1.85%
BGS	F	-1.51%