SRHQ vs. TPMN ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

7,789

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

$23.94

Average Daily Volume

2,402

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	TPMN
30 Days	-1.42%	1.32%
60 Days	1.46%	0.90%
90 Days	5.60%	1.47%
12 Months	27.53%	-0.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHQ	Weight in TPMN	Overlap
	PII	F	1.01%	2.92%	1.01%

SRHQ Overweight 60 Positions Relative to TPMN

Symbol	Grade	Weight
UTHR	C	2.61%
CNX	A	2.35%
LDOS	C	2.21%
GDDY	A	2.19%
CACI	C	2.19%
EME	B	2.15%
CIEN	B	2.13%
EXTR	C	2.12%
COKE	D	2.11%
FOXA	B	2.08%
G	A	2.04%
CBRE	B	2.04%
JLL	C	2.02%
AVGO	C	2.02%
AIT	A	1.98%
UNH	B	1.82%
NDAQ	A	1.82%
PYPL	A	1.81%
BOX	B	1.74%
CPAY	A	1.73%
EXP	B	1.68%
IT	B	1.68%
OC	A	1.67%
NVR	D	1.67%
FHI	A	1.66%
IRDM	D	1.65%
DBX	C	1.63%
LH	B	1.62%
TPR	A	1.61%
SLGN	A	1.61%
ORLY	B	1.58%
CAH	A	1.58%
CBOE	C	1.57%
KEYS	C	1.55%
HD	A	1.55%
ENS	D	1.51%
MAS	D	1.5%
DXC	D	1.49%
COR	B	1.49%
CMCSA	B	1.48%
JBL	C	1.48%
AZO	A	1.44%
FUL	F	1.43%
CAG	F	1.4%
J	D	1.39%
ASGN	F	1.37%
EEFT	C	1.36%
ESNT	D	1.36%
QLYS	C	1.35%
NSIT	F	1.34%
UPS	C	1.3%
TKR	F	1.28%
TGT	C	1.23%
HUM	D	1.21%
AKAM	F	1.2%
ELV	F	1.19%
CACC	D	1.19%
NSP	F	1.06%
HII	F	1.02%
TNET	F	1.02%

SRHQ Underweight 194 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-8.15%
PNM	B	-8.14%
POR	C	-7.22%
DTE	C	-7.18%
SR	A	-7.02%
ED	D	-6.97%
NI	A	-6.86%
NWE	C	-6.84%
SO	C	-6.66%
JHG	A	-6.65%
PKG	B	-6.44%
CMS	C	-6.41%
APAM	A	-6.37%
ORI	A	-6.32%
EMN	C	-6.31%
AVA	C	-6.16%
NTB	B	-6.13%
PNW	A	-6.13%
BKH	A	-6.1%
FNB	A	-6.09%
PEG	C	-6.05%
NWBI	A	-6.0%
AM	A	-5.86%
OGS	A	-5.86%
JEF	A	-5.84%
KMI	A	-5.76%
KNTK	A	-5.66%
REYN	D	-5.62%
ENR	A	-5.57%
SFL	D	-5.55%
BRY	F	-5.5%
SWX	A	-5.26%
LNT	A	-5.2%
OKE	A	-5.1%
HOPE	B	-4.99%
WEC	A	-4.92%
WMB	A	-4.9%
OMF	A	-4.89%
CIVI	C	-4.87%
CCOI	B	-4.87%
LYB	F	-4.81%
OWL	A	-4.77%
EVRG	A	-4.74%
IDA	A	-4.64%
NAT	F	-4.58%
SASR	A	-4.57%
ETR	A	-4.56%
SON	D	-4.52%
TRN	A	-4.45%
E	D	-4.45%
NWN	A	-4.42%
FLNG	C	-4.42%
PZZA	D	-4.35%
NFG	A	-4.35%
SJM	D	-4.34%
SXC	A	-4.22%
WU	F	-4.21%
NJR	A	-4.21%
SNV	B	-4.19%
CPB	D	-4.19%
DLX	A	-4.18%
FIBK	A	-4.17%
GBCI	A	-4.09%
WEN	C	-4.02%
DHT	D	-4.01%
UPBD	C	-3.99%
CRGY	A	-3.99%
CALM	A	-3.97%
INGR	B	-3.96%
SPTN	F	-3.95%
GNK	C	-3.91%
AEP	C	-3.88%
HNI	B	-3.87%
BPOP	D	-3.86%
SAFT	B	-3.85%
OGE	A	-3.84%
RGP	F	-3.84%
HRB	D	-3.82%
PB	A	-3.82%
FLO	D	-3.8%
IVZ	B	-3.79%
PPBI	B	-3.78%
NOG	A	-3.76%
PTEN	C	-3.73%
AGCO	D	-3.68%
FFBC	A	-3.66%
GOGL	C	-3.65%
SMG	D	-3.64%
DIN	C	-3.63%
LCII	D	-3.62%
SBSI	B	-3.6%
FDP	A	-3.59%
ETD	D	-3.58%
CTRA	A	-3.53%
NEE	C	-3.49%
AMCR	D	-3.49%
PINC	B	-3.48%
RHI	C	-3.48%
PAX	C	-3.47%
OZK	A	-3.45%
MATW	C	-3.42%
HAFC	A	-3.4%
KALU	C	-3.4%
CHRD	D	-3.39%
AMRK	F	-3.38%
RYI	C	-3.37%
PDCO	D	-3.3%
STLA	F	-3.29%
VLO	C	-3.28%
BAX	F	-3.27%
UGI	C	-3.22%
MNRO	B	-3.17%
GTN	F	-3.17%
NPK	C	-3.16%
PSX	C	-3.15%
MOS	D	-3.12%
BKU	A	-3.1%
CVI	D	-3.09%
VIRT	A	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	B	-3.03%
CABO	C	-3.01%
FHB	B	-3.01%
JACK	C	-3.0%
WSBC	A	-2.94%
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	B	-2.73%
DINO	D	-2.72%
MSM	D	-2.71%
DVN	F	-2.65%
HVT	D	-2.65%
FF	F	-2.61%
IP	A	-2.61%
VLY	A	-2.58%
FBP	B	-2.57%
GRMN	B	-2.55%
BG	D	-2.52%
KLG	D	-2.51%
ASC	F	-2.48%
KVUE	A	-2.46%
BOH	B	-2.46%
PLOW	D	-2.45%
CNH	C	-2.42%
HASI	F	-2.39%
LKQ	F	-2.36%
OCFC	A	-2.34%
CRI	F	-2.33%
R	B	-2.32%
ES	C	-2.32%
WSO	A	-2.29%
SWBI	D	-2.29%
EGY	F	-2.29%
IIIN	C	-2.28%
EBF	D	-2.26%
CWEN	C	-2.26%
MTN	C	-2.24%
PFG	A	-2.18%
HRL	F	-2.18%
TFSL	B	-2.15%
AXS	A	-2.12%
DCOM	A	-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	A	-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	A	-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	B	-1.07%
SHG	D	-1.05%