TPMN vs. CCSO ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

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

$23.59

Average Daily Volume

8,200

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

3,114

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	CCSO
30 Days	0.26%	-2.06%
60 Days	0.19%	-1.93%
90 Days	1.95%	-0.65%
12 Months	2.41%	-1.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in CCSO	Overlap

TPMN Overweight 1 Positions Relative to CCSO

	Symbol	Grade	Weight
	AVA	D	6.91%

TPMN Underweight 9 Positions Relative to CCSO

	Symbol	Grade	Weight
	SCCO	C	-5.56%
	JCI	D	-5.46%
	CARR	C	-5.31%
	TSLA	B	-5.21%
	PWR	D	-5.18%
	WM	B	-4.8%
	WCN	B	-4.6%
	NUE	F	-4.3%
	FSLR	C	-3.76%

TPMN: Top Represented Industries & Keywords

Industries: Utilities - Diversified

Keywords: Analysis Services Auditing Distribution Services Electricity Energy Management Expense Management Fuel Cell Invoice Processing Metal Fabrication Natural Gas Natural Gas Distribution Natural Gas Distribution Services Natural Gas Service Payment Services Real Estate Investment Renewable Energy Retail Electric Service Sheet Metal Sheet Metal Fabrication Venture Capital

CCSO: Top Represented Industries & Keywords

Industries: Engineering & Construction Waste Management Auto Manufacturers Building Products & Equipment Copper Solar Steel

Keywords: S&P 500 Collection Services Disposal Services Electric Vehicle Electricity Ferrous HVAC Landfill Municipal Solid Waste Recycling Refrigeration Sustainability And Environmental Management Transfer Station Ventilating Waste Waste Management Waste Services Access Control Access Control Systems Acid