TPMN vs. DFNL ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Davis Select Financial ETF (DFNL)

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

$23.99

Average Daily Volume

2,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.55

Average Daily Volume

7,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	DFNL
30 Days	1.20%	-0.90%
60 Days	1.64%	7.54%
90 Days	2.81%	8.80%
12 Months	1.78%	41.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in DFNL	Overlap

TPMN Overweight 1 Positions Relative to DFNL

	Symbol	Grade	Weight
	AVA	D	6.96%

TPMN Underweight 21 Positions Relative to DFNL

Symbol	Grade	Weight
COF	C	-8.73%
BRK.A	C	-7.21%
JPM	D	-6.14%
CB	A	-5.67%
BK	C	-5.63%
FITB	C	-5.46%
MKL	C	-5.3%
USB	C	-4.9%
WFC	D	-4.81%
PNC	C	-4.79%
AXP	A	-3.96%
RKT	C	-3.28%
L	D	-3.09%
TFC	D	-2.75%
BAC	D	-2.35%
RNR	A	-2.32%
NTB	D	-1.73%
MTB	C	-1.58%
STT	C	-1.5%
SCHW	D	-1.06%
EG	B	-1.03%

TPMN: Top Represented Industries & Keywords

Industries: Utilities - Diversified