RPV vs. TPMN ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.03

Average Daily Volume

138,361

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

$23.78

Average Daily Volume

2,294

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	RPV	TPMN
30 Days	4.68%	0.36%
60 Days	8.67%	0.36%
90 Days	9.91%	0.45%
12 Months	29.15%	-1.27%

14 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in TPMN	Overlap
BG	D	1.49%	2.52%	1.49%
EMN	D	0.53%	6.31%	0.53%
ES	D	0.46%	2.32%	0.46%
EVRG	A	0.57%	4.74%	0.57%
IP	B	1.52%	2.61%	1.52%
IVZ	B	1.89%	3.79%	1.89%
KMI	B	0.63%	5.76%	0.63%
LKQ	C	0.37%	2.36%	0.37%
LYB	F	0.43%	4.81%	0.43%
MOS	D	0.83%	3.12%	0.83%
PFG	C	0.49%	2.18%	0.49%
PNW	A	0.55%	6.13%	0.55%
PSX	C	1.36%	3.15%	1.36%
VLO	C	1.71%	3.28%	1.71%

RPV Overweight 79 Positions Relative to TPMN

Symbol	Grade	Weight
GM	B	4.72%
UAL	A	3.77%
BRK.A	B	3.66%
VTRS	B	2.41%
MHK	D	2.41%
F	C	2.24%
C	B	2.18%
CFG	B	2.1%
TSN	B	2.05%
KR	A	1.91%
PARA	B	1.88%
SW	B	1.56%
COF	B	1.52%
CVS	F	1.51%
MCK	B	1.5%
SYF	B	1.49%
KMX	B	1.48%
NRG	C	1.47%
HPE	B	1.43%
CNC	F	1.39%
WBD	B	1.38%
COR	B	1.38%
TFC	B	1.37%
MTB	A	1.29%
CI	D	1.25%
BWA	B	1.23%
CAH	B	1.21%
BBY	C	1.16%
UHS	D	1.16%
WFC	A	1.11%
BAC	A	1.07%
BK	B	1.05%
PRU	B	1.03%
LUV	B	1.03%
L	A	1.02%
HBAN	A	0.99%
KEY	B	0.94%
AIG	B	0.93%
RF	A	0.92%
STT	B	0.91%
T	A	0.88%
WBA	D	0.85%
GS	B	0.85%
ADM	F	0.84%
KHC	F	0.82%
TAP	B	0.75%
HIG	C	0.73%
MET	C	0.68%
FITB	A	0.67%
PNC	B	0.67%
IFF	F	0.66%
AIZ	A	0.64%
CINF	A	0.61%
BEN	C	0.6%
FOXA	A	0.58%
EQT	B	0.57%
SWK	F	0.56%
ALL	B	0.56%
VZ	D	0.55%
USB	B	0.55%
CHRW	A	0.54%
TRV	B	0.54%
HPQ	B	0.52%
CTVA	C	0.52%
TGT	C	0.52%
DOW	F	0.5%
CAG	F	0.5%
FDX	B	0.5%
SYY	D	0.49%
EG	D	0.49%
ARE	F	0.45%
HSIC	F	0.45%
CVX	A	0.44%
ELV	F	0.43%
NWSA	B	0.42%
ALB	C	0.37%
FOX	A	0.29%
HUM	D	0.27%
NWS	B	0.14%

RPV Underweight 181 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	A	-6.65%
PKG	B	-6.44%
CMS	D	-6.41%
APAM	B	-6.37%
ORI	A	-6.32%
AVA	C	-6.16%
NTB	B	-6.13%
BKH	A	-6.1%
FNB	B	-6.09%
PEG	C	-6.05%
NWBI	B	-6.0%
AM	B	-5.86%
OGS	B	-5.86%
JEF	B	-5.84%
KNTK	B	-5.66%
REYN	D	-5.62%
ENR	A	-5.57%
SFL	D	-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	B	-4.9%
OMF	A	-4.89%
CIVI	D	-4.87%
CCOI	C	-4.87%
OWL	B	-4.77%
IDA	A	-4.64%
NAT	F	-4.58%
SASR	A	-4.57%
ETR	B	-4.56%
SON	F	-4.52%
TRN	B	-4.45%
E	F	-4.45%
NWN	B	-4.42%
FLNG	C	-4.42%
PZZA	D	-4.35%
NFG	D	-4.35%
SJM	F	-4.34%
SXC	B	-4.22%
WU	F	-4.21%
NJR	A	-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	D	-4.01%
UPBD	B	-3.99%
CRGY	A	-3.99%
CALM	B	-3.97%
INGR	B	-3.96%
SPTN	F	-3.95%
GNK	C	-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	B	-3.82%
FLO	F	-3.8%
PPBI	B	-3.78%
NOG	B	-3.76%
PTEN	C	-3.73%
AGCO	F	-3.68%
FFBC	B	-3.66%
GOGL	C	-3.65%
SMG	D	-3.64%
DIN	C	-3.63%
LCII	D	-3.62%
SBSI	B	-3.6%
FDP	B	-3.59%
ETD	D	-3.58%
CTRA	B	-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	C	-3.4%
CHRD	D	-3.39%
AMRK	F	-3.38%
RYI	B	-3.37%
PDCO	F	-3.3%
STLA	F	-3.29%
BAX	F	-3.27%
UGI	D	-3.22%
MNRO	B	-3.17%
GTN	F	-3.17%
NPK	B	-3.16%
BKU	A	-3.1%
CVI	F	-3.09%
VIRT	B	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	A	-3.03%
CABO	B	-3.01%
FHB	B	-3.01%
JACK	C	-3.0%
WSBC	B	-2.94%
PII	F	-2.92%
BRKL	B	-2.92%
APA	F	-2.89%
STRA	C	-2.83%
REPX	A	-2.75%
MAN	F	-2.75%
LEA	F	-2.74%
VRTS	B	-2.73%
COLB	A	-2.73%
DINO	D	-2.72%
MSM	C	-2.71%
DVN	F	-2.65%
HVT	F	-2.65%
FF	D	-2.61%
VLY	B	-2.58%
FBP	B	-2.57%
GRMN	A	-2.55%
KLG	F	-2.51%
ASC	F	-2.48%
KVUE	A	-2.46%
BOH	B	-2.46%
PLOW	C	-2.45%
CNH	D	-2.42%
HASI	F	-2.39%
OCFC	B	-2.34%
CRI	D	-2.33%
R	B	-2.32%
WSO	B	-2.29%
SWBI	D	-2.29%
EGY	F	-2.29%
IIIN	C	-2.28%
EBF	C	-2.26%
CWEN	D	-2.26%
MTN	C	-2.24%
HRL	F	-2.18%
TFSL	A	-2.15%
AXS	A	-2.12%
DCOM	B	-2.12%
EMBC	C	-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	B	-1.82%
SKM	D	-1.76%
HUN	F	-1.75%
SCCO	F	-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	C	-1.22%
UWMC	F	-1.17%
FAF	C	-1.13%
BGS	F	-1.1%
DG	F	-1.1%
AESI	F	-1.07%
SHG	D	-1.05%