SPDV vs. TPMN ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

3,353

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	SPDV	TPMN
30 Days	0.41%	0.36%
60 Days	5.68%	0.36%
90 Days	8.27%	0.45%
12 Months	29.39%	-1.27%

11 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in TPMN	Overlap
AMCR	D	1.75%	3.49%	1.75%
APA	F	1.33%	2.89%	1.33%
IP	B	2.14%	2.61%	2.14%
IVZ	B	1.84%	3.79%	1.84%
KMI	B	2.02%	5.76%	2.02%
LKQ	C	1.45%	2.36%	1.45%
LYB	F	1.53%	4.81%	1.53%
NEE	D	1.79%	3.49%	1.79%
VLO	C	1.52%	3.28%	1.52%
WEC	B	1.98%	4.92%	1.98%
WMB	B	2.15%	4.9%	2.15%

SPDV Overweight 43 Positions Relative to TPMN

Symbol	Grade	Weight
VST	B	2.89%
CMI	A	2.16%
BMY	B	2.15%
SNA	A	2.13%
TPR	A	2.13%
MMM	C	2.11%
GILD	B	2.11%
NRG	C	2.11%
BXP	D	2.09%
CF	B	2.08%
CSCO	A	2.06%
SPG	A	1.99%
T	A	1.98%
ABBV	F	1.96%
OMC	A	1.95%
HAS	D	1.94%
IBM	D	1.94%
SWK	F	1.92%
CMCSA	B	1.92%
MO	A	1.89%
KEY	B	1.88%
DOC	C	1.86%
BBY	C	1.82%
USB	B	1.82%
TAP	B	1.8%
VZ	D	1.78%
UPS	C	1.78%
HBAN	A	1.78%
HST	D	1.76%
KHC	F	1.74%
IPG	F	1.72%
HPE	B	1.71%
VTRS	B	1.7%
ARE	F	1.69%
CVX	A	1.69%
CAG	F	1.67%
HPQ	B	1.66%
TFC	B	1.66%
CVS	F	1.62%
DOW	F	1.54%
ADM	F	1.42%
F	C	1.33%
SWKS	F	1.33%

SPDV Underweight 184 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%
EMN	D	-6.31%
AVA	C	-6.16%
NTB	B	-6.13%
PNW	A	-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%
OMF	A	-4.89%
CIVI	D	-4.87%
CCOI	C	-4.87%
OWL	B	-4.77%
EVRG	A	-4.74%
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%
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%
PSX	C	-3.15%
MOS	D	-3.12%
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%
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%
BG	D	-2.52%
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%
ES	D	-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%
PFG	C	-2.18%
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%