TPMN vs. AIVI ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to WisdomTree International AI Enhanced Value Fund (AIVI)
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

$23.98

Average Daily Volume

2,434

Number of Holdings *

195

* may have additional holdings in another (foreign) market
AIVI

WisdomTree International AI Enhanced Value Fund

AIVI Description Kemiao Garment Holding Group does not have significant operations. The company intends to acquire private corporations that are involved in IT apparel ecosystem platform and fashion intelligent manufacturing industry. Previously, it was engaged in the design, manufacture, and sale of electronic furniture products, digital/multimedia speakers, and LCD/LED televisions under the AIV brand name in the People's Republic of China. The company was formerly known as Aivtech International Group Co. and changed its name to Kemiao Garment Holding Group in May 2019. Kemiao Garment Holding Group is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$40.42

Average Daily Volume

3,561

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TPMN AIVI
30 Days 1.11% -3.52%
60 Days 0.73% -7.37%
90 Days 1.43% -5.37%
12 Months 0.32% 9.65%
3 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in AIVI Overlap
AGCO D 6.22% 2.19% 2.19%
E F 7.85% 0.24% 0.24%
STLA F 5.86% 0.25% 0.25%
TPMN Overweight 192 Positions Relative to AIVI
Symbol Grade Weight
DTM B 16.58%
PNM F 15.99%
SR A 13.66%
POR C 13.53%
NWE B 13.15%
JHG A 13.06%
FNB A 13.03%
NI A 13.01%
DTE C 12.99%
ED D 12.5%
ORI A 12.5%
JEF A 12.46%
NWBI B 12.39%
APAM B 12.31%
PKG A 12.29%
SO D 12.14%
BKH A 11.99%
KNTK B 11.95%
PNW B 11.91%
PEG A 11.75%
KMI A 11.71%
CMS C 11.7%
AVA A 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 B 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 C 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 B 8.75%
FLNG B 8.73%
CCOI B 8.67%
FIBK A 8.64%
GBCI B 8.4%
BRY F 8.39%
SON D 8.31%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
CRGY B 8.11%
UPBD B 8.09%
NAT F 8.02%
PB A 7.99%
PPBI B 7.9%
GNK D 7.89%
RGP F 7.86%
SJM D 7.84%
HNI B 7.84%
SAFT C 7.81%
FFBC A 7.77%
NOG A 7.74%
CALM A 7.73%
BPOP B 7.66%
OGE B 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
WU D 7.51%
DHT F 7.37%
CPB D 7.33%
PINC B 7.31%
GOGL F 7.3%
PZZA D 7.24%
RYI C 7.14%
HAFC A 7.13%
RHI B 7.13%
IVZ B 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN D 6.87%
FDP B 6.84%
FLO D 6.79%
LCII C 6.76%
AEP D 6.71%
KALU C 6.69%
ETD C 6.66%
PAX B 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR D 6.39%
CVI F 6.37%
CHRD D 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN D 6.31%
VIRT B 6.3%
WSBC A 6.27%
MNRO D 6.23%
BKE B 6.2%
BRKL B 6.14%
NPK B 6.1%
PSX C 6.09%
FHB A 6.08%
CABO C 6.08%
NEE D 6.06%
UGI A 5.98%
PDCO D 5.97%
BLX C 5.89%
STRA C 5.87%
COLB A 5.66%
BAX D 5.66%
VRTS B 5.61%
MSM C 5.52%
DINO D 5.37%
SMG D 5.36%
FBP B 5.33%
MOS F 5.22%
VLY B 5.13%
LEA D 5.08%
JACK D 5.05%
MAN D 5.03%
OCFC B 5.02%
PII D 4.99%
PLOW D 4.98%
GRMN B 4.98%
AMRK F 4.98%
HVT D 4.98%
BOH B 4.96%
APA D 4.91%
KLG C 4.9%
IP B 4.84%
BLMN F 4.82%
BG F 4.81%
DVN F 4.75%
R B 4.74%
WSO A 4.67%
KVUE A 4.63%
IIIN C 4.5%
MTN C 4.49%
EBF F 4.45%
LKQ D 4.42%
GTN F 4.42%
TFSL A 4.42%
DCOM A 4.39%
PFG D 4.27%
EGY D 4.25%
CRI D 4.17%
SWBI C 4.09%
AXS A 4.09%
EMBC C 4.09%
BUSE B 4.08%
CNH C 4.07%
ES D 4.06%
FF D 4.04%
HRL D 3.96%
ACCO C 3.94%
CWEN C 3.92%
ASC F 3.91%
BBWI D 3.81%
PLTK B 3.76%
OVV B 3.74%
MOV C 3.62%
METC C 3.57%
DDS B 3.37%
HASI D 3.29%
GRNT B 3.22%
SKM D 3.15%
NWL B 3.03%
PAYX C 3.03%
FMC D 2.97%
SCCO F 2.94%
HUN F 2.87%
XP F 2.74%
NEM D 2.69%
MTG C 2.36%
GLNG C 2.35%
AESI B 2.12%
FAF A 2.12%
UWMC D 2.02%
SHG D 1.93%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 2 Positions Relative to AIVI
Symbol Grade Weight
UL D -0.82%
CCEP C -0.26%
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