TPMN vs. ACSI ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to American Customer Satisfaction Core Alpha ETF (ACSI)

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

$23.87

Average Daily Volume

2,287

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	ACSI
30 Days	-0.10%	5.49%
60 Days	0.79%	8.19%
90 Days	1.35%	11.03%
12 Months	-0.83%	32.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in ACSI	Overlap

TPMN Overweight 195 Positions Relative to ACSI

Symbol	Grade	Weight
PNM	B	10.66%
DTM	A	9.96%
DTE	D	9.56%
POR	D	9.54%
ED	D	9.39%
SR	D	9.23%
NWE	D	8.94%
SO	C	8.83%
NI	B	8.69%
EMN	D	8.4%
CMS	D	8.4%
PEG	C	8.35%
AVA	D	8.1%
PNW	C	8.0%
BKH	C	7.99%
ORI	B	7.95%
NTB	A	7.94%
PKG	B	7.94%
JHG	A	7.89%
REYN	F	7.84%
APAM	A	7.78%
OGS	B	7.7%
FNB	A	7.69%
AM	C	7.59%
NWBI	A	7.55%
KNTK	B	7.48%
JEF	B	7.38%
KMI	B	7.34%
SFL	F	7.05%
LNT	D	6.98%
ENR	B	6.97%
BRY	D	6.8%
SWX	B	6.79%
OWL	B	6.63%
HOPE	B	6.49%
OKE	B	6.48%
WEC	C	6.4%
LYB	F	6.32%
CIVI	D	6.24%
WMB	A	6.18%
CCOI	B	6.15%
NAT	F	6.15%
EVRG	C	6.09%
TRN	B	6.01%
SON	F	5.92%
FLNG	F	5.88%
NWN	B	5.79%
NFG	B	5.7%
SASR	A	5.68%
OMF	A	5.67%
IDA	A	5.67%
CVI	F	5.62%
E	F	5.61%
SJM	D	5.58%
FIBK	A	5.58%
ETR	B	5.49%
NJR	C	5.4%
WU	F	5.38%
CPB	D	5.3%
SNV	A	5.27%
DLX	C	5.26%
DHT	D	5.2%
CALM	B	5.12%
INGR	B	5.01%
HNI	C	4.97%
RGP	F	4.96%
WEN	B	4.96%
OGE	A	4.93%
CRGY	B	4.93%
SAFT	B	4.93%
SPTN	C	4.92%
PZZA	B	4.91%
AEP	D	4.89%
PTEN	D	4.88%
NOG	B	4.83%
PB	A	4.82%
BPOP	C	4.8%
GBCI	B	4.78%
GNK	F	4.77%
IVZ	B	4.77%
PPBI	B	4.76%
FLO	D	4.75%
HRB	C	4.74%
AMCR	D	4.73%
AGCO	D	4.7%
ETD	F	4.65%
DIN	C	4.62%
NEE	D	4.61%
FFBC	B	4.59%
SBSI	B	4.59%
CTRA	D	4.58%
LCII	C	4.57%
GOGL	D	4.51%
UPBD	C	4.48%
AMRK	D	4.41%
OZK	B	4.38%
RHI	B	4.37%
HAFC	B	4.36%
SMG	C	4.34%
CHRD	F	4.31%
PAX	C	4.3%
PINC	A	4.3%
UGI	D	4.25%
SXC	A	4.24%
RYI	C	4.22%
PDCO	C	4.22%
BAX	D	4.19%
PSX	F	4.18%
MATW	C	4.15%
VLO	D	4.14%
STLA	F	4.08%
NPK	C	4.06%
MNRO	B	3.96%
BKU	B	3.95%
BLMN	D	3.93%
FDP	B	3.92%
BLX	A	3.83%
BKE	B	3.81%
GTN	C	3.8%
VIRT	B	3.78%
APA	F	3.78%
DINO	F	3.73%
KALU	B	3.69%
MOS	C	3.67%
PII	F	3.63%
FHB	A	3.61%
HVT	F	3.61%
WSBC	A	3.6%
CABO	C	3.56%
CRI	F	3.56%
JACK	C	3.51%
STRA	D	3.51%
LEA	F	3.49%
COLB	A	3.48%
BRKL	B	3.46%
MAN	D	3.44%
REPX	B	3.43%
PLOW	D	3.41%
BG	F	3.38%
VRTS	B	3.37%
DVN	F	3.34%
FF	B	3.33%
VLY	B	3.31%
ASC	F	3.31%
KLG	F	3.29%
MSM	C	3.27%
FBP	B	3.24%
EGY	D	3.07%
KVUE	C	3.06%
ES	D	3.05%
CNH	B	3.02%
PFG	C	2.99%
IIIN	D	2.97%
OCFC	A	2.96%
LKQ	F	2.95%
EBF	D	2.9%
WSO	A	2.86%
BOH	B	2.86%
HASI	C	2.84%
MTN	D	2.82%
IP	B	2.8%
HRL	F	2.76%
SWBI	C	2.73%
R	A	2.73%
TFSL	B	2.72%
DCOM	B	2.72%
AXS	B	2.7%
CWEN	D	2.62%
GRMN	A	2.57%
BUSE	C	2.52%
EMBC	C	2.52%
BBWI	D	2.46%
OVV	D	2.41%
MOV	D	2.35%
HUN	F	2.29%
PLTK	B	2.28%
DDS	C	2.28%
SCCO	C	2.22%
FMC	D	2.22%
SKM	D	2.2%
NEM	D	2.17%
METC	D	2.13%
ACCO	C	2.11%
PAYX	A	1.98%
GRNT	C	1.98%
XP	F	1.97%
GLNG	B	1.65%
MTG	D	1.65%
NWL	B	1.61%
UWMC	F	1.53%
FAF	D	1.44%
DG	F	1.37%
SHG	D	1.34%
AESI	C	1.32%
BGS	F	1.3%

TPMN Underweight 33 Positions Relative to ACSI

Symbol	Grade	Weight
AAPL	C	-7.16%
COST	C	-5.62%
GOOG	B	-5.11%
MSFT	D	-5.08%
AMZN	A	-5.05%
META	C	-4.85%
JPM	A	-4.66%
KO	F	-3.53%
PRU	B	-3.39%
HUM	F	-3.28%
TMUS	B	-3.02%
NFLX	A	-2.96%
T	B	-2.84%
UNH	B	-2.82%
VZ	D	-2.64%
ALK	A	-2.62%
TXRH	B	-2.49%
FDX	C	-2.47%
SCHW	B	-2.41%
MS	B	-2.4%
MSI	B	-2.37%
TSLA	A	-2.36%
HLT	B	-2.34%
ORLY	A	-2.3%
YUM	C	-2.24%
TSCO	C	-2.08%
SKX	D	-2.06%
AEO	F	-2.05%
LEVI	F	-2.01%
CLX	C	-1.82%
ATO	C	-1.25%
DUK	D	-1.25%
BRK.A	C	-1.23%