TPMN vs. BMED ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to BlackRock Future Health ETF (BMED)

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

$23.83

Average Daily Volume

2,245

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

BMED

BlackRock Future Health ETF

BMED Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

533

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	BMED
30 Days	-0.35%	-0.60%
60 Days	0.84%	-2.42%
90 Days	1.28%	0.01%
12 Months	-0.99%	21.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in BMED	Overlap

TPMN Overweight 195 Positions Relative to BMED

Symbol	Grade	Weight
PNM	B	10.45%
DTM	A	9.91%
DTE	C	9.54%
POR	C	9.51%
ED	C	9.42%
SR	D	9.23%
NWE	D	9.22%
SO	C	8.83%
NI	B	8.71%
EMN	C	8.61%
APAM	A	8.44%
CMS	C	8.39%
ORI	D	8.33%
PEG	B	8.33%
JHG	A	8.28%
BKH	D	8.21%
NTB	C	8.08%
AVA	D	8.06%
REYN	F	7.9%
PNW	D	7.89%
OGS	C	7.86%
FNB	A	7.82%
NWBI	C	7.75%
PKG	A	7.73%
AM	C	7.71%
JEF	B	7.64%
SFL	F	7.39%
KMI	B	7.37%
KNTK	B	7.36%
LNT	C	7.05%
ENR	B	6.99%
BRY	F	6.96%
SWX	C	6.84%
OWL	B	6.81%
HOPE	D	6.78%
LYB	F	6.57%
NAT	F	6.54%
WEC	B	6.5%
OKE	B	6.5%
CCOI	B	6.38%
CIVI	F	6.27%
FLNG	F	6.15%
WMB	A	6.12%
EVRG	C	6.08%
TRN	C	5.98%
SON	F	5.94%
NWN	C	5.87%
OMF	A	5.84%
SJM	F	5.84%
CVI	F	5.79%
WU	F	5.78%
NFG	C	5.76%
IDA	A	5.71%
SASR	A	5.7%
DHT	F	5.67%
FIBK	B	5.65%
E	D	5.61%
NJR	D	5.56%
CPB	D	5.5%
BPOP	F	5.48%
SNV	B	5.46%
DLX	F	5.44%
ETR	A	5.41%
PZZA	A	5.31%
CALM	B	5.29%
SAFT	D	5.21%
GNK	D	5.2%
HNI	D	5.19%
PPBI	B	5.13%
RGP	F	5.11%
SPTN	D	5.11%
IVZ	A	5.08%
WEN	A	5.04%
LCII	D	5.02%
DIN	D	4.99%
INGR	C	4.98%
CRGY	B	4.97%
AEP	D	4.97%
UPBD	D	4.97%
OGE	C	4.97%
ETD	F	4.96%
FLO	F	4.92%
PTEN	F	4.91%
HRB	D	4.89%
AMRK	D	4.88%
NOG	F	4.85%
SBSI	D	4.84%
AMCR	D	4.83%
PB	B	4.81%
AGCO	C	4.8%
GBCI	A	4.8%
GOGL	F	4.77%
FFBC	A	4.72%
NEE	D	4.71%
CTRA	F	4.56%
SMG	A	4.49%
OZK	B	4.43%
PINC	A	4.42%
SXC	A	4.42%
CHRD	F	4.41%
UGI	D	4.37%
VLO	F	4.34%
PSX	F	4.33%
PII	F	4.26%
PAX	B	4.25%
RHI	C	4.24%
MATW	D	4.24%
RYI	C	4.24%
BAX	F	4.23%
PDCO	F	4.21%
BLMN	F	4.21%
BKU	C	4.16%
NPK	F	4.09%
VIRT	A	4.06%
KALU	B	4.05%
GTN	C	4.04%
MNRO	A	4.02%
FDP	A	4.02%
STLA	F	3.99%
BKE	C	3.98%
BLX	B	3.93%
HAFC	A	3.93%
LEA	F	3.89%
HVT	F	3.88%
DINO	F	3.87%
APA	F	3.87%
WSBC	A	3.75%
ASC	F	3.75%
CABO	C	3.72%
FHB	A	3.71%
CRI	F	3.68%
MOS	B	3.63%
PLOW	F	3.63%
STRA	F	3.62%
REPX	F	3.6%
VRTS	B	3.57%
MSM	D	3.56%
BRKL	A	3.55%
MAN	F	3.55%
FBP	D	3.52%
DVN	F	3.45%
JACK	C	3.44%
COLB	A	3.4%
KLG	F	3.37%
BG	F	3.37%
FF	B	3.31%
VLY	A	3.25%
EGY	F	3.21%
OCFC	A	3.16%
LKQ	F	3.1%
PFG	C	3.04%
ES	D	3.04%
CNH	A	3.03%
WSO	D	3.01%
R	A	2.95%
HASI	B	2.94%
EBF	F	2.93%
MTN	F	2.91%
KVUE	B	2.91%
SWBI	D	2.9%
BOH	A	2.89%
IIIN	F	2.88%
HRL	F	2.87%
TFSL	B	2.78%
AXS	C	2.77%
DCOM	B	2.75%
CWEN	C	2.75%
IP	A	2.71%
BUSE	D	2.68%
GRMN	A	2.68%
BBWI	F	2.64%
NEM	D	2.55%
MOV	F	2.54%
OVV	F	2.49%
EMBC	C	2.46%
HUN	F	2.39%
DDS	C	2.35%
PLTK	A	2.28%
FMC	B	2.28%
ACCO	B	2.26%
SCCO	B	2.2%
METC	F	2.2%
SKM	D	2.19%
GRNT	F	2.04%
XP	F	2.02%
PAYX	B	1.99%
NWL	A	1.78%
MTG	D	1.69%
UWMC	F	1.68%
GLNG	B	1.64%
FAF	D	1.52%
BGS	C	1.38%
DG	F	1.36%
SHG	D	1.36%
AESI	F	1.32%

TPMN Underweight 108 Positions Relative to BMED

Symbol	Grade	Weight
BSX	C	-4.87%
ALNY	C	-4.37%
ISRG	B	-4.28%
ARGX	A	-3.38%
WST	B	-2.95%
MTD	D	-2.51%
WAT	A	-2.28%
DHR	D	-2.17%
UNH	C	-2.14%
TECH	B	-1.91%
SRPT	D	-1.81%
RGEN	D	-1.76%
SNY	D	-1.65%
RYTM	D	-1.62%
ALGN	F	-1.51%
MOH	D	-1.43%
UTHR	A	-1.34%
INSM	D	-1.26%
PODD	A	-1.25%
NUVL	D	-1.25%
MRUS	C	-1.24%
BMRN	F	-1.21%
NBIX	C	-1.18%
XENE	C	-1.16%
BGNE	C	-1.11%
EXAS	A	-1.02%
SYK	A	-0.98%
GILD	A	-0.95%
HOLX	A	-0.93%
LH	A	-0.91%
PCVX	C	-0.88%
INSP	D	-0.87%
DNLI	C	-0.87%
EHC	A	-0.86%
BPMC	C	-0.83%
NTRA	B	-0.81%
PEN	A	-0.76%
ABT	A	-0.73%
QGEN	D	-0.7%
NRIX	B	-0.66%
ROIV	D	-0.63%
STE	D	-0.62%
BDX	C	-0.61%
VRTX	D	-0.61%
GEHC	D	-0.59%
LBPH	A	-0.56%
PTCT	B	-0.55%
EXEL	A	-0.54%
IMCR	F	-0.54%
GH	D	-0.5%
HALO	B	-0.5%
ICLR	F	-0.47%
ACLX	B	-0.43%
PTGX	B	-0.42%
EW	D	-0.42%
IONS	F	-0.41%
INCY	A	-0.4%
BNTX	B	-0.4%
BEAM	F	-0.39%
STOK	C	-0.39%
ASND	F	-0.38%
ARVN	C	-0.37%
DYN	F	-0.37%
TARS	A	-0.37%
RARE	D	-0.36%
RNA	C	-0.34%
RCKT	F	-0.34%
GKOS	B	-0.34%
RVMD	A	-0.33%
TWST	F	-0.33%
KROS	A	-0.3%
EWTX	B	-0.28%
RDNT	D	-0.27%
DXCM	C	-0.27%
ALKS	F	-0.26%
BBIO	D	-0.23%
NARI	A	-0.22%
SRRK	B	-0.21%
NVCR	F	-0.19%
AXSM	C	-0.19%
AUTL	D	-0.19%
LEGN	F	-0.18%
VKTX	A	-0.17%
IMTX	F	-0.15%
RCUS	F	-0.14%
BDTX	F	-0.13%
IRON	D	-0.13%
VYGR	C	-0.13%
CGON	F	-0.12%
ALLO	D	-0.12%
ORIC	D	-0.12%
ACIU	F	-0.12%
BCYC	D	-0.12%
ARCT	F	-0.11%
CABA	F	-0.11%
SAGE	F	-0.11%
ARWR	F	-0.1%
BMEA	D	-0.09%
WVE	B	-0.09%
PRME	C	-0.08%
APLS	F	-0.07%
RGNX	F	-0.06%
FDMT	F	-0.05%
VIGL	B	-0.05%
GLUE	A	-0.05%
NUVB	F	-0.04%
PRTA	F	-0.04%
TNYA	F	-0.03%