REM vs. TPMN ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

408,343

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

$23.98

Average Daily Volume

2,434

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	REM	TPMN
30 Days	0.59%	1.11%
60 Days	-3.04%	0.73%
90 Days	-0.68%	1.43%
12 Months	12.49%	0.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in REM	Weight in TPMN	Overlap

REM Overweight 33 Positions Relative to TPMN

Symbol	Grade	Weight
NLY	C	15.54%
AGNC	D	11.23%
STWD	C	9.72%
RITM	C	8.6%
ABR	C	5.06%
BXMT	C	4.71%
LADR	B	3.13%
ARI	C	3.09%
TWO	D	2.86%
CIM	D	2.81%
RC	D	2.76%
PMT	D	2.71%
MFA	D	2.67%
FBRT	C	2.51%
EFC	C	2.42%
RWT	D	2.22%
DX	B	2.2%
ARR	D	2.18%
BRSP	B	1.9%
KREF	D	1.59%
CMTG	F	1.34%
ORC	B	1.33%
NYMT	C	1.28%
TRTX	B	1.25%
IVR	F	0.95%
ACRE	C	0.9%
REFI	A	0.64%
GPMT	C	0.41%
AFCG	D	0.39%
SEVN	D	0.39%
NREF	A	0.33%
AOMR	D	0.26%
SUNS	C	0.2%

REM Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-16.58%
PNM	F	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	B	-13.15%
JHG	A	-13.06%
FNB	A	-13.03%
NI	A	-13.01%
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	A	-12.29%
SO	D	-12.14%
BKH	A	-11.99%
KNTK	B	-11.95%
PNW	B	-11.91%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
AVA	A	-11.67%
EMN	D	-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	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	C	-9.45%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-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	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	B	-8.11%
UPBD	B	-8.09%
NAT	F	-8.02%
PB	A	-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	C	-7.81%
FFBC	A	-7.77%
NOG	A	-7.74%
CALM	A	-7.73%
BPOP	B	-7.66%
OGE	B	-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	D	-7.24%
RYI	C	-7.14%
HAFC	A	-7.13%
RHI	B	-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	D	-6.71%
KALU	C	-6.69%
ETD	C	-6.66%
PAX	B	-6.6%
MATW	C	-6.6%
BKU	A	-6.52%
AMCR	D	-6.39%
CVI	F	-6.37%
CHRD	D	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
SPTN	D	-6.31%
VIRT	B	-6.3%
WSBC	A	-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	A	-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	A	-5.66%
BAX	D	-5.66%
VRTS	B	-5.61%
MSM	C	-5.52%
DINO	D	-5.37%
SMG	D	-5.36%
FBP	B	-5.33%
MOS	F	-5.22%
VLY	B	-5.13%
LEA	D	-5.08%
JACK	D	-5.05%
MAN	D	-5.03%
OCFC	B	-5.02%
PII	D	-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	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	A	-4.42%
DCOM	A	-4.39%
PFG	D	-4.27%
EGY	D	-4.25%
CRI	D	-4.17%
SWBI	C	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	C	-4.07%
ES	D	-4.06%
FF	D	-4.04%
HRL	D	-3.96%
ACCO	C	-3.94%
CWEN	C	-3.92%
ASC	F	-3.91%
BBWI	D	-3.81%
PLTK	B	-3.76%
OVV	B	-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	B	-3.03%
PAYX	C	-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	D	-1.93%
DG	F	-1.85%
BGS	F	-1.51%