PPH vs. TPMN ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

198,381

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	PPH	TPMN
30 Days	-6.03%	1.24%
60 Days	-8.37%	1.02%
90 Days	-9.98%	1.55%
12 Months	14.26%	0.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in TPMN	Overlap
	PDCO	F	0.24%	5.97%	0.24%

PPH Overweight 23 Positions Relative to TPMN

Symbol	Grade	Weight
LLY	F	11.57%
NVO	F	7.69%
JNJ	C	6.86%
MCK	A	6.08%
BMY	B	5.89%
ABBV	F	5.76%
COR	B	5.18%
NVS	F	5.01%
MRK	D	4.8%
ZTS	D	4.68%
TAK	D	4.6%
HLN	C	4.56%
AZN	F	4.41%
SNY	F	4.26%
PFE	F	4.23%
GSK	F	3.88%
TEVA	C	3.65%
VTRS	A	2.27%
CTLT	C	1.14%
JAZZ	B	1.11%
ELAN	D	0.65%
OGN	F	0.57%
PRGO	C	0.49%

PPH 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	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%
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%