TPMN vs. DEEP ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Roundhill Acquirers Deep Value ETF (DEEP)

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

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

2,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	DEEP
30 Days	-0.35%	-2.03%
60 Days	0.84%	-4.55%
90 Days	1.28%	-3.50%
12 Months	-0.99%	8.25%

13 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in DEEP	Overlap
ASC	F	3.75%	0.9%	0.9%
BKE	C	3.98%	1.01%	1.01%
DHT	F	5.67%	1.0%	1.0%
ETD	F	4.96%	0.96%	0.96%
FF	B	3.31%	1.13%	1.13%
HVT	F	3.88%	0.91%	0.91%
IIIN	F	2.88%	0.91%	0.91%
METC	F	2.2%	1.0%	1.0%
MOV	F	2.54%	0.98%	0.98%
RGP	F	5.11%	0.84%	0.84%
RYI	C	4.24%	1.08%	1.08%
SWBI	D	2.9%	1.01%	1.01%
UPBD	D	4.97%	0.94%	0.94%

TPMN Overweight 182 Positions Relative to DEEP

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%
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%
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%
OGE	C	4.97%
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%
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%
BLX	B	3.93%
HAFC	A	3.93%
LEA	F	3.89%
DINO	F	3.87%
APA	F	3.87%
WSBC	A	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%
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%
BOH	A	2.89%
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%
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%
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 83 Positions Relative to DEEP

Symbol	Grade	Weight
TTEC	D	-1.34%
BBW	A	-1.16%
VSTO	A	-1.16%
SMLR	C	-1.15%
PGC	A	-1.13%
HELE	C	-1.12%
DMLP	A	-1.12%
ARCH	B	-1.12%
RCMT	A	-1.11%
VBTX	B	-1.1%
GPRK	F	-1.09%
ODP	C	-1.09%
NX	C	-1.08%
BMRC	A	-1.07%
NRP	B	-1.06%
ITRN	C	-1.06%
PFBC	B	-1.06%
HSII	A	-1.05%
INMD	C	-1.05%
WLKP	C	-1.05%
DAC	D	-1.05%
AMPY	F	-1.05%
UAN	D	-1.05%
INVA	C	-1.05%
PLPC	A	-1.05%
WTI	F	-1.04%
BSIG	A	-1.03%
GIC	F	-1.03%
BHLB	B	-1.03%
CRCT	B	-1.03%
IGIC	A	-1.03%
PLAB	F	-1.03%
NVEC	F	-1.02%
DXLG	F	-1.02%
RMR	D	-1.02%
WINA	A	-1.02%
HLF	D	-1.02%
MBUU	A	-1.01%
JBSS	F	-1.01%
RGR	F	-1.01%
GIII	C	-1.01%
UTMD	F	-1.0%
HTBK	D	-0.99%
RMAX	C	-0.99%
EPM	F	-0.99%
HDSN	F	-0.99%
OFLX	C	-0.99%
PRDO	B	-0.99%
MED	D	-0.98%
BXC	A	-0.97%
CLFD	D	-0.97%
DHIL	D	-0.97%
HCKT	D	-0.97%
SD	F	-0.96%
USNA	D	-0.96%
DFIN	F	-0.96%
SBH	B	-0.96%
NATR	D	-0.96%
WRLD	D	-0.95%
LESL	F	-0.95%
XPEL	F	-0.95%
MCFT	D	-0.93%
AMCX	F	-0.93%
WGO	D	-0.92%
PARR	F	-0.92%
JOUT	F	-0.92%
LEGH	C	-0.92%
NUS	F	-0.92%
LPRO	C	-0.92%
IRWD	F	-0.91%
KFRC	D	-0.9%
WNC	F	-0.9%
AMN	F	-0.9%
LPG	F	-0.9%
SMP	B	-0.89%
MYE	F	-0.89%
IMKTA	D	-0.89%
NRC	F	-0.88%
HZO	F	-0.84%
HOV	D	-0.84%
CCRN	F	-0.83%
TH	F	-0.8%
SIGA	D	-0.79%