TDV vs. TPMN ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.57

Average Daily Volume

12,027

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

$23.95

Average Daily Volume

2,422

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	TDV	TPMN
30 Days	-2.58%	1.11%
60 Days	-0.69%	0.78%
90 Days	-0.17%	1.33%
12 Months	17.28%	-0.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in TPMN	Overlap

TDV Overweight 34 Positions Relative to TPMN

Symbol	Grade	Weight
CSGS	B	3.24%
INTU	B	3.18%
BMI	C	3.16%
CASS	B	3.1%
TXN	C	3.09%
APH	B	3.05%
V	A	3.03%
CGNX	D	3.03%
ORCL	A	2.99%
MSI	B	2.93%
BR	B	2.9%
POWI	D	2.9%
LRCX	F	2.9%
HPQ	B	2.89%
CSCO	B	2.88%
MA	B	2.87%
GLW	B	2.87%
AVT	C	2.86%
DLB	F	2.86%
ROP	C	2.84%
LFUS	D	2.81%
AVGO	C	2.77%
KLAC	F	2.76%
SSNC	C	2.75%
ADI	D	2.72%
MSFT	D	2.71%
QCOM	F	2.7%
JKHY	D	2.68%
ACN	C	2.67%
AAPL	C	2.64%
MCHP	F	2.57%
IBM	C	2.55%
SWKS	F	2.55%
CDW	F	2.53%

TDV Underweight 195 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	B	-12.29%
SO	C	-12.14%
BKH	A	-11.99%
KNTK	A	-11.95%
PNW	B	-11.91%
PEG	C	-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	B	-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	A	-9.45%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-9.26%
EVRG	A	-9.24%
SNV	B	-9.18%
CIVI	D	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	A	-8.75%
FLNG	C	-8.73%
CCOI	B	-8.67%
FIBK	B	-8.64%
GBCI	B	-8.4%
BRY	F	-8.39%
SON	F	-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	A	-7.99%
PPBI	B	-7.9%
GNK	D	-7.89%
RGP	F	-7.86%
E	F	-7.85%
SJM	D	-7.84%
HNI	B	-7.84%
SAFT	B	-7.81%
FFBC	B	-7.77%
NOG	B	-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	C	-7.3%
PZZA	F	-7.24%
RYI	C	-7.14%
HAFC	B	-7.13%
RHI	C	-7.13%
IVZ	C	-7.07%
CTRA	B	-7.06%
OZK	B	-6.98%
HRB	D	-6.96%
WEN	C	-6.87%
FDP	B	-6.84%
FLO	D	-6.79%
LCII	D	-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	D	-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	C	-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	C	-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	D	-4.98%
GRMN	B	-4.98%
AMRK	F	-4.98%
HVT	D	-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	D	-4.5%
MTN	C	-4.49%
EBF	D	-4.45%
LKQ	F	-4.42%
GTN	F	-4.42%
TFSL	A	-4.42%
DCOM	A	-4.39%
PFG	C	-4.27%
EGY	F	-4.25%
CRI	F	-4.17%
SWBI	C	-4.09%
AXS	A	-4.09%
EMBC	D	-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%
BBWI	C	-3.81%
PLTK	B	-3.76%
OVV	C	-3.74%
MOV	D	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
HASI	F	-3.29%
GRNT	B	-3.22%
SKM	D	-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	D	-2.36%
GLNG	D	-2.35%
AESI	B	-2.12%
FAF	C	-2.12%
UWMC	D	-2.02%
SHG	D	-1.93%
DG	F	-1.85%
BGS	F	-1.51%