TPMN vs. BBC ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)

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

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

1,848

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	BBC
30 Days	1.11%	-8.60%
60 Days	0.73%	-4.30%
90 Days	1.43%	-3.38%
12 Months	0.32%	42.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in BBC	Overlap

TPMN Overweight 195 Positions Relative to BBC

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%
E	F	7.85%
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%
AGCO	D	6.22%
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%
STLA	F	5.86%
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 101 Positions Relative to BBC

Symbol	Grade	Weight
LBPH	A	-2.59%
SRRK	B	-2.43%
SMMT	D	-1.96%
WVE	C	-1.83%
EWTX	C	-1.52%
APLT	B	-1.43%
BLTE	C	-1.43%
CNTA	B	-1.4%
ACLX	C	-1.36%
VRDN	D	-1.33%
IRON	B	-1.32%
RVMD	C	-1.2%
NRIX	D	-1.19%
SAVA	D	-1.17%
VERA	B	-1.07%
ERAS	C	-1.06%
PTGX	C	-1.04%
KYMR	D	-1.04%
IGMS	F	-1.03%
PCVX	D	-1.02%
QURE	D	-1.02%
CRNX	C	-1.01%
ABUS	D	-1.0%
JANX	C	-1.0%
AKRO	B	-0.99%
REPL	B	-0.99%
KROS	D	-0.99%
DNLI	D	-0.98%
PHVS	C	-0.97%
ORIC	F	-0.96%
ELVN	D	-0.96%
NUVL	D	-0.95%
XNCR	B	-0.94%
XENE	D	-0.91%
RNA	D	-0.91%
PLRX	F	-0.9%
ANNX	F	-0.88%
IMVT	F	-0.87%
COGT	D	-0.86%
ARQT	C	-0.86%
VKTX	F	-0.83%
BEAM	D	-0.83%
CGON	F	-0.82%
CYTK	F	-0.82%
RCUS	F	-0.8%
BCYC	F	-0.78%
MLYS	F	-0.78%
ALLO	F	-0.77%
NUVB	C	-0.76%
ARVN	D	-0.74%
ETNB	C	-0.74%
VERV	F	-0.74%
DYN	F	-0.73%
ALEC	F	-0.71%
CELC	F	-0.71%
MRUS	F	-0.7%
ABCL	D	-0.69%
ANAB	F	-0.68%
VIR	D	-0.67%
TERN	F	-0.67%
TYRA	F	-0.67%
MGNX	F	-0.66%
SNDX	F	-0.66%
SVRA	D	-0.64%
OLMA	F	-0.64%
RGNX	F	-0.64%
KURA	F	-0.64%
CMPS	F	-0.63%
LQDA	D	-0.63%
ARWR	F	-0.61%
LRMR	F	-0.6%
AUTL	F	-0.59%
IDYA	F	-0.59%
STOK	F	-0.59%
RLAY	F	-0.57%
RXRX	F	-0.57%
PRTA	F	-0.57%
SLN	F	-0.56%
CLDX	F	-0.56%
IMTX	F	-0.55%
CVAC	F	-0.55%
CGEM	F	-0.55%
RCKT	F	-0.53%
IMNM	F	-0.53%
NTLA	F	-0.47%
ITOS	F	-0.44%
ARCT	F	-0.44%
TSHA	C	-0.43%
PGEN	F	-0.42%
EDIT	F	-0.42%
PRME	F	-0.37%
LYEL	F	-0.37%
FULC	F	-0.33%
ZNTL	F	-0.32%
FDMT	F	-0.31%
SANA	F	-0.29%
CABA	F	-0.21%
ALXO	F	-0.13%
HLVX	D	-0.11%
AVTE	D	-0.09%
SCLX	F	-0.09%