RTH vs. TPMN ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
RTH

Market Vectors Retail ETF

RTH 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 Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$221.30

Average Daily Volume

2,680

Number of Holdings *

25

* 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

$24.02

Average Daily Volume

2,399

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period RTH TPMN
30 Days 1.08% 0.90%
60 Days 3.75% 0.80%
90 Days 5.85% 1.44%
12 Months 26.82% -0.04%
2 Overlapping Holdings
Symbol Grade Weight in RTH Weight in TPMN Overlap
BBWI C 0.36% 3.81% 0.36%
DG F 0.75% 1.85% 0.75%
RTH Overweight 23 Positions Relative to TPMN
Symbol Grade Weight
AMZN B 21.19%
COST A 8.47%
WMT A 8.36%
HD C 7.74%
LOW C 5.05%
MCK A 4.97%
ORLY B 4.58%
TJX A 4.23%
CVS D 4.09%
TGT F 3.96%
JD D 3.9%
AZO C 3.22%
ROST D 2.89%
KR B 2.53%
COR B 2.52%
SYY D 2.48%
LULU C 2.15%
CAH B 1.68%
TSCO D 1.65%
ULTA F 1.13%
BBY D 1.01%
DLTR F 0.68%
WBA F 0.4%
RTH Underweight 193 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%
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%
MTG C -2.36%
GLNG D -2.35%
AESI B -2.12%
FAF A -2.12%
UWMC D -2.02%
SHG C -1.93%
BGS F -1.51%
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