SSG vs. TPMN ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

35,582

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

$23.67

Average Daily Volume

2,240

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	SSG	TPMN
30 Days	-8.69%	-0.26%
60 Days	-25.10%	-0.13%
90 Days	-31.09%	0.48%
12 Months	-83.08%	-1.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in TPMN	Overlap

SSG Overweight 25 Positions Relative to TPMN

Symbol	Grade	Weight
INTC	C	20.47%
NVDA	A	12.05%
TXN	B	9.72%
AVGO	B	9.66%
QCOM	F	8.64%
MU	C	5.04%
AMAT	F	4.58%
AMD	F	4.48%
LRCX	F	3.53%
ADI	D	3.48%
KLAC	F	2.23%
MCHP	F	2.06%
SWKS	F	1.67%
MRVL	B	1.5%
QRVO	F	1.06%
TER	D	0.93%
ON	D	0.81%
OLED	F	0.71%
ENTG	D	0.6%
MPWR	F	0.58%
MKSI	D	0.5%
SLAB	F	0.41%
CRUS	F	0.38%
SMTC	B	0.29%
IDCC	A	0.15%

SSG Underweight 195 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	B	-6.65%
PKG	B	-6.44%
CMS	D	-6.41%
APAM	B	-6.37%
ORI	A	-6.32%
EMN	D	-6.31%
AVA	D	-6.16%
NTB	B	-6.13%
PNW	B	-6.13%
BKH	B	-6.1%
FNB	A	-6.09%
PEG	D	-6.05%
NWBI	B	-6.0%
AM	B	-5.86%
OGS	B	-5.86%
JEF	B	-5.84%
KMI	A	-5.76%
KNTK	B	-5.66%
REYN	D	-5.62%
ENR	B	-5.57%
SFL	F	-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	A	-4.9%
OMF	B	-4.89%
CIVI	F	-4.87%
CCOI	C	-4.87%
LYB	F	-4.81%
OWL	B	-4.77%
EVRG	A	-4.74%
IDA	A	-4.64%
NAT	F	-4.58%
SASR	B	-4.57%
ETR	B	-4.56%
SON	F	-4.52%
TRN	A	-4.45%
E	F	-4.45%
NWN	B	-4.42%
FLNG	D	-4.42%
PZZA	D	-4.35%
NFG	C	-4.35%
SJM	F	-4.34%
SXC	B	-4.22%
WU	F	-4.21%
NJR	B	-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	F	-4.01%
UPBD	B	-3.99%
CRGY	B	-3.99%
CALM	A	-3.97%
INGR	B	-3.96%
SPTN	F	-3.95%
GNK	D	-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	A	-3.82%
FLO	F	-3.8%
IVZ	C	-3.79%
PPBI	B	-3.78%
NOG	B	-3.76%
PTEN	D	-3.73%
AGCO	F	-3.68%
FFBC	B	-3.66%
GOGL	D	-3.65%
SMG	C	-3.64%
DIN	C	-3.63%
LCII	D	-3.62%
SBSI	B	-3.6%
FDP	B	-3.59%
ETD	D	-3.58%
CTRA	C	-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	B	-3.4%
CHRD	F	-3.39%
AMRK	F	-3.38%
RYI	C	-3.37%
PDCO	D	-3.3%
STLA	F	-3.29%
VLO	D	-3.28%
BAX	F	-3.27%
UGI	D	-3.22%
MNRO	B	-3.17%
GTN	D	-3.17%
NPK	C	-3.16%
PSX	D	-3.15%
MOS	D	-3.12%
BKU	B	-3.1%
CVI	F	-3.09%
VIRT	B	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	B	-3.03%
CABO	C	-3.01%
FHB	B	-3.01%
JACK	D	-3.0%
WSBC	B	-2.94%
PII	F	-2.92%
BRKL	A	-2.92%
APA	F	-2.89%
STRA	C	-2.83%
REPX	B	-2.75%
MAN	F	-2.75%
LEA	F	-2.74%
VRTS	B	-2.73%
COLB	B	-2.73%
DINO	D	-2.72%
MSM	B	-2.71%
DVN	F	-2.65%
HVT	F	-2.65%
FF	D	-2.61%
IP	B	-2.61%
VLY	B	-2.58%
FBP	B	-2.57%
GRMN	A	-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	D	-2.42%
HASI	F	-2.39%
LKQ	D	-2.36%
OCFC	B	-2.34%
CRI	F	-2.33%
R	B	-2.32%
ES	F	-2.32%
WSO	A	-2.29%
SWBI	C	-2.29%
EGY	F	-2.29%
IIIN	D	-2.28%
EBF	D	-2.26%
CWEN	D	-2.26%
MTN	D	-2.24%
PFG	C	-2.18%
HRL	F	-2.18%
TFSL	A	-2.15%
AXS	B	-2.12%
DCOM	B	-2.12%
EMBC	B	-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	C	-1.82%
SKM	D	-1.76%
HUN	F	-1.75%
SCCO	D	-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	D	-1.22%
UWMC	F	-1.17%
FAF	D	-1.13%
BGS	F	-1.1%
DG	F	-1.1%
AESI	C	-1.07%
SHG	D	-1.05%