TPMN vs. AFSM ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Active Factor Small Cap ETF (AFSM)

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

$23.65

Average Daily Volume

4,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

6,225

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	AFSM
30 Days	0.72%	6.84%
60 Days	0.12%	3.92%
90 Days	0.93%	6.00%
12 Months	1.85%	17.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in AFSM	Overlap
	SFL	F	5.82%	0.27%	0.27%

TPMN Overweight 0 Positions Relative to AFSM

	Symbol	Grade	Weight

TPMN Underweight 301 Positions Relative to AFSM

Symbol	Grade	Weight
SKYW	C	-1.11%
ANF	D	-1.0%
BCC	C	-0.99%
NHC	B	-0.96%
TNK	D	-0.94%
MOD	B	-0.88%
IDCC	A	-0.86%
ESGR	B	-0.86%
ALKS	B	-0.84%
PFBC	C	-0.83%
RDN	B	-0.79%
MHO	B	-0.78%
FIX	C	-0.77%
WFRD	C	-0.75%
MTG	B	-0.75%
CPRX	B	-0.74%
UFPT	A	-0.74%
EME	D	-0.72%
MLI	B	-0.72%
AROC	C	-0.7%
TMHC	B	-0.69%
TBBK	C	-0.67%
DAKT	B	-0.66%
UVE	C	-0.66%
MUSA	A	-0.65%
LNTH	C	-0.65%
NTB	C	-0.65%
SANM	B	-0.64%
APPF	D	-0.64%
COOP	C	-0.64%
OFG	C	-0.63%
STRL	D	-0.62%
EVER	B	-0.62%
NMIH	C	-0.61%
BMI	B	-0.61%
GMED	B	-0.6%
GMS	C	-0.59%
TEX	C	-0.58%
CRVL	B	-0.58%
PLUS	B	-0.57%
ELF	D	-0.57%
ARCH	F	-0.57%
VRNT	C	-0.57%
CHCO	B	-0.56%
STBA	B	-0.56%
CEIX	D	-0.56%
REZI	C	-0.56%
KBH	B	-0.55%
ATKR	F	-0.55%
BXC	C	-0.55%
MCY	A	-0.54%
PRK	C	-0.54%
AMR	F	-0.54%
DFIN	C	-0.53%
SLG	B	-0.53%
LPG	D	-0.52%
ACT	B	-0.52%
TGNA	C	-0.51%
HSII	B	-0.5%
SUPN	C	-0.5%
DDS	F	-0.5%
ODP	D	-0.5%
AMWD	B	-0.5%
BELFB	C	-0.49%
PLAB	F	-0.49%
PRDO	B	-0.48%
EGBN	D	-0.48%
WNC	F	-0.48%
BTU	D	-0.48%
DOLE	A	-0.47%
RMR	C	-0.47%
FDP	B	-0.46%
TNC	C	-0.46%
SPNS	C	-0.45%
BPMC	C	-0.45%
CAL	B	-0.45%
BRBR	D	-0.45%
PBF	F	-0.43%
M	D	-0.43%
PINC	B	-0.43%
ADUS	A	-0.42%
ANIP	B	-0.41%
NSIT	C	-0.41%
CCRN	C	-0.4%
ESNT	B	-0.4%
IIPR	B	-0.4%
HDSN	F	-0.38%
YMAB	D	-0.38%
CRS	B	-0.38%
INMD	F	-0.38%
MTH	B	-0.38%
CWCO	C	-0.38%
ASC	D	-0.37%
HRMY	C	-0.37%
LGND	B	-0.37%
ONTO	F	-0.37%
TWI	C	-0.36%
CBZ	C	-0.36%
CORT	B	-0.36%
MEDP	D	-0.35%
CRAI	C	-0.35%
FBP	B	-0.35%
SIG	F	-0.35%
RXST	F	-0.34%
LOPE	A	-0.34%
IBOC	C	-0.34%
PRGS	B	-0.34%
CNXN	A	-0.34%
AMKR	F	-0.34%
SCS	B	-0.34%
GEO	C	-0.34%
ALRM	C	-0.34%
HIMS	C	-0.34%
SLVM	B	-0.33%
ASO	F	-0.33%
SFM	A	-0.33%
OTTR	B	-0.33%
GRBK	B	-0.33%
CMC	B	-0.33%
AVNS	B	-0.32%
GNK	D	-0.32%
HWKN	A	-0.32%
HIW	A	-0.32%
JXN	B	-0.32%
BDC	A	-0.32%
CVLT	B	-0.32%
INSW	D	-0.31%
CALM	A	-0.31%
POWL	C	-0.31%
DNOW	B	-0.31%
NUS	F	-0.31%
MOG.A	B	-0.31%
MATX	B	-0.31%
YOU	C	-0.3%
VNDA	C	-0.3%
SSD	C	-0.3%
CASH	B	-0.3%
COKE	A	-0.29%
WTS	B	-0.29%
NHI	A	-0.29%
PDM	A	-0.29%
RDNT	C	-0.29%
BNL	B	-0.29%
QTWO	B	-0.29%
APOG	B	-0.29%
HUBG	B	-0.28%
DXC	C	-0.28%
HLX	C	-0.28%
PSN	B	-0.28%
AMRK	C	-0.28%
STRA	D	-0.28%
AZZ	C	-0.28%
PFS	C	-0.28%
HCC	C	-0.28%
ABG	B	-0.27%
METC	F	-0.27%
CLW	B	-0.27%
SBRA	B	-0.27%
TILE	C	-0.27%
BKH	A	-0.27%
LRN	A	-0.27%
THFF	C	-0.27%
ANDE	C	-0.27%
SXC	C	-0.26%
OSCR	C	-0.26%
CUZ	A	-0.26%
BKU	B	-0.26%
MAC	C	-0.26%
BKE	B	-0.26%
HURN	A	-0.26%
PRMW	C	-0.26%
SKT	A	-0.26%
UCTT	D	-0.26%
SIGA	C	-0.25%
HY	B	-0.25%
QLYS	D	-0.25%
ITCI	B	-0.25%
CMPR	B	-0.25%
VSH	C	-0.25%
IMKTA	B	-0.25%
NSSC	B	-0.25%
HRB	A	-0.25%
TCMD	D	-0.25%
OSIS	B	-0.25%
ZETA	B	-0.25%
BHE	B	-0.25%
ENS	B	-0.24%
STNG	D	-0.24%
GIII	D	-0.24%
AMPH	C	-0.24%
KN	C	-0.24%
PI	C	-0.24%
WINA	C	-0.24%
KELYA	C	-0.24%
HAE	C	-0.24%
MED	D	-0.24%
PRG	B	-0.23%
GOGL	D	-0.23%
SMP	C	-0.23%
HOV	C	-0.23%
ADNT	F	-0.23%
NX	C	-0.23%
RAMP	F	-0.23%
XRX	F	-0.23%
DHT	C	-0.23%
OPCH	C	-0.23%
LMAT	B	-0.22%
ASGN	D	-0.22%
TMDX	B	-0.22%
PK	F	-0.22%
GES	C	-0.22%
HCI	D	-0.22%
MRVI	B	-0.22%
PIPR	B	-0.21%
KFRC	C	-0.21%
WABC	C	-0.21%
CVNA	B	-0.2%
DFH	D	-0.2%
IDYA	B	-0.2%
BLBD	D	-0.2%
SBH	D	-0.2%
NAVI	C	-0.2%
SD	D	-0.2%
NTCT	C	-0.2%
KRC	C	-0.19%
EXTR	D	-0.19%
MD	C	-0.19%
AXSM	B	-0.18%
MOV	D	-0.18%
TWST	C	-0.17%
INTA	D	-0.17%
ADMA	C	-0.16%
BRC	A	-0.16%
TPC	C	-0.16%
CHRD	D	-0.16%
PCRX	F	-0.16%
NVST	F	-0.15%
SCSC	C	-0.15%
CECO	C	-0.15%
CGEM	D	-0.14%
PARR	D	-0.14%
CLSK	D	-0.14%
LQDA	D	-0.13%
SGBX	F	-0.13%
BASE	F	-0.13%
AMCX	F	-0.13%
TARS	F	-0.12%
AYI	D	-0.12%
MAX	C	-0.12%
ASTH	B	-0.12%
VCTR	C	-0.12%
ALKT	B	-0.12%
INVA	A	-0.11%
SPSC	B	-0.11%
AIT	C	-0.11%
EIG	B	-0.11%
CSGS	C	-0.11%
KRYS	C	-0.1%
VGR	A	-0.1%
MLKN	B	-0.1%
ROCK	D	-0.1%
GFF	C	-0.1%
AMN	B	-0.09%
CSWI	B	-0.08%
KSS	D	-0.08%
TPH	C	-0.08%
YEXT	D	-0.08%
TGTX	C	-0.08%
KAI	C	-0.07%
KTB	A	-0.07%
WGO	C	-0.07%
OMI	C	-0.07%
CTS	D	-0.06%
CTRE	A	-0.06%
VSTO	A	-0.06%
JWN	B	-0.06%
FORM	D	-0.06%
HE	C	-0.06%
HALO	B	-0.06%
LBRT	B	-0.05%
TDC	F	-0.05%
ATEN	F	-0.05%
PGNY	D	-0.05%
SWX	B	-0.05%
OGS	B	-0.05%
COLL	B	-0.05%
APAM	C	-0.05%
VCEL	C	-0.05%
IESC	C	-0.05%
JBI	C	-0.05%
ZEUS	D	-0.04%
ACLS	F	-0.04%
EMBC	C	-0.04%
VITL	D	-0.04%
PHR	B	-0.04%
EOLS	B	-0.04%
SEMR	C	-0.04%
ETH	D	-0.04%
SWI	D	-0.03%
RYI	D	-0.03%
MITK	B	-0.0%

TPMN: Top Represented Industries & Keywords

Industries: Shipping & Ports