TPMN vs. CVAR ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Cultivar ETF (CVAR)

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

CVAR

Cultivar ETF

CVAR Description

ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

1,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	CVAR
30 Days	-0.35%	-0.73%
60 Days	0.84%	1.43%
90 Days	1.28%	0.57%
12 Months	-0.99%	22.63%

12 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in CVAR	Overlap
DG	F	1.36%	0.99%	0.99%
ES	D	3.04%	1.35%	1.35%
FMC	B	2.28%	0.88%	0.88%
HRL	F	2.87%	1.28%	1.28%
IDA	A	5.71%	0.5%	0.5%
MNRO	A	4.02%	0.57%	0.57%
NEM	D	2.55%	4.84%	2.55%
NWN	C	5.87%	5.42%	5.42%
OGS	C	7.86%	0.58%	0.58%
POR	C	9.51%	1.07%	1.07%
SJM	F	5.84%	0.94%	0.94%
WU	F	5.78%	1.17%	1.17%

TPMN Overweight 183 Positions Relative to CVAR

Symbol	Grade	Weight
PNM	B	10.45%
DTM	A	9.91%
DTE	C	9.54%
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%
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%
OMF	A	5.84%
CVI	F	5.79%
NFG	C	5.76%
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%
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%
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%
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%
MOV	F	2.54%
OVV	F	2.49%
EMBC	C	2.46%
HUN	F	2.39%
DDS	C	2.35%
PLTK	A	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%
SHG	D	1.36%
AESI	F	1.32%

TPMN Underweight 63 Positions Relative to CVAR

Symbol	Grade	Weight
MKTX	B	-5.47%
CLB	A	-5.33%
LUV	A	-5.05%
HCSG	A	-2.68%
PRLB	B	-2.4%
GOLD	C	-1.85%
MKC	C	-1.7%
VEEV	B	-1.7%
PAYC	A	-1.66%
GPN	D	-1.48%
C	A	-1.46%
MDT	B	-1.46%
INTC	C	-1.38%
JNJ	D	-1.35%
QRVO	F	-1.25%
TSN	D	-1.17%
DEI	B	-1.14%
ABT	A	-1.12%
HAS	D	-1.09%
FMS	D	-1.09%
EW	D	-1.09%
ZTS	D	-1.08%
NKE	F	-1.07%
KMB	D	-1.07%
CLX	B	-1.03%
SWKS	F	-1.01%
BABA	B	-1.01%
WKC	D	-0.99%
PRGO	D	-0.97%
ARE	F	-0.95%
CVS	F	-0.94%
TFC	C	-0.94%
ANSS	C	-0.89%
HUM	F	-0.88%
G	C	-0.87%
SW	A	-0.82%
CMCSA	A	-0.79%
CGNX	B	-0.76%
BP	F	-0.76%
INDB	B	-0.75%
KRC	B	-0.73%
MCHP	F	-0.65%
PYPL	B	-0.62%
BMY	A	-0.58%
WHR	B	-0.58%
ESRT	C	-0.57%
INGN	F	-0.55%
ILMN	A	-0.53%
ADSK	B	-0.52%
SQM	D	-0.52%
PFE	D	-0.51%
JBT	A	-0.5%
LTC	A	-0.5%
PDM	C	-0.5%
CTSH	D	-0.49%
PARA	C	-0.49%
MMM	D	-0.48%
CCI	D	-0.46%
SCS	F	-0.45%
RDUS	F	-0.39%
CMP	C	-0.36%
AAP	F	-0.31%
WBD	C	-0.15%