TPMN vs. DIA ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$24.00

Average Daily Volume

2,402

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$434.19

Average Daily Volume

3,130,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	DIA
30 Days	1.32%	0.42%
60 Days	0.90%	3.44%
90 Days	1.47%	6.69%
12 Months	-0.12%	26.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in DIA	Overlap

TPMN Overweight 195 Positions Relative to DIA

Symbol	Grade	Weight
DTM	A	8.15%
PNM	B	8.14%
POR	C	7.22%
DTE	C	7.18%
SR	A	7.02%
ED	D	6.97%
NI	A	6.86%
NWE	C	6.84%
SO	C	6.66%
JHG	A	6.65%
PKG	B	6.44%
CMS	C	6.41%
APAM	A	6.37%
ORI	A	6.32%
EMN	C	6.31%
AVA	C	6.16%
NTB	B	6.13%
PNW	A	6.13%
BKH	A	6.1%
FNB	A	6.09%
PEG	C	6.05%
NWBI	A	6.0%
AM	A	5.86%
OGS	A	5.86%
JEF	A	5.84%
KMI	A	5.76%
KNTK	A	5.66%
REYN	D	5.62%
ENR	A	5.57%
SFL	D	5.55%
BRY	F	5.5%
SWX	A	5.26%
LNT	A	5.2%
OKE	A	5.1%
HOPE	B	4.99%
WEC	A	4.92%
WMB	A	4.9%
OMF	A	4.89%
CIVI	C	4.87%
CCOI	B	4.87%
LYB	F	4.81%
OWL	A	4.77%
EVRG	A	4.74%
IDA	A	4.64%
NAT	F	4.58%
SASR	A	4.57%
ETR	A	4.56%
SON	D	4.52%
TRN	A	4.45%
E	D	4.45%
NWN	A	4.42%
FLNG	C	4.42%
PZZA	D	4.35%
NFG	A	4.35%
SJM	D	4.34%
SXC	A	4.22%
WU	F	4.21%
NJR	A	4.21%
SNV	B	4.19%
CPB	D	4.19%
DLX	A	4.18%
FIBK	A	4.17%
GBCI	A	4.09%
WEN	C	4.02%
DHT	D	4.01%
UPBD	C	3.99%
CRGY	A	3.99%
CALM	A	3.97%
INGR	B	3.96%
SPTN	F	3.95%
GNK	C	3.91%
AEP	C	3.88%
HNI	B	3.87%
BPOP	D	3.86%
SAFT	B	3.85%
OGE	A	3.84%
RGP	F	3.84%
HRB	D	3.82%
PB	A	3.82%
FLO	D	3.8%
IVZ	B	3.79%
PPBI	B	3.78%
NOG	A	3.76%
PTEN	C	3.73%
AGCO	D	3.68%
FFBC	A	3.66%
GOGL	C	3.65%
SMG	D	3.64%
DIN	C	3.63%
LCII	D	3.62%
SBSI	B	3.6%
FDP	A	3.59%
ETD	D	3.58%
CTRA	A	3.53%
NEE	C	3.49%
AMCR	D	3.49%
PINC	B	3.48%
RHI	C	3.48%
PAX	C	3.47%
OZK	A	3.45%
MATW	C	3.42%
HAFC	A	3.4%
KALU	C	3.4%
CHRD	D	3.39%
AMRK	F	3.38%
RYI	C	3.37%
PDCO	D	3.3%
STLA	F	3.29%
VLO	C	3.28%
BAX	F	3.27%
UGI	C	3.22%
MNRO	B	3.17%
GTN	F	3.17%
NPK	C	3.16%
PSX	C	3.15%
MOS	D	3.12%
BKU	A	3.1%
CVI	D	3.09%
VIRT	A	3.08%
BKE	A	3.05%
BLMN	F	3.04%
BLX	B	3.03%
CABO	C	3.01%
FHB	B	3.01%
JACK	C	3.0%
WSBC	A	2.94%
PII	F	2.92%
BRKL	B	2.92%
APA	F	2.89%
STRA	C	2.83%
REPX	A	2.75%
MAN	F	2.75%
LEA	F	2.74%
VRTS	B	2.73%
COLB	B	2.73%
DINO	D	2.72%
MSM	D	2.71%
DVN	F	2.65%
HVT	D	2.65%
FF	F	2.61%
IP	A	2.61%
VLY	A	2.58%
FBP	B	2.57%
GRMN	B	2.55%
BG	D	2.52%
KLG	D	2.51%
ASC	F	2.48%
KVUE	A	2.46%
BOH	B	2.46%
PLOW	D	2.45%
CNH	C	2.42%
HASI	F	2.39%
LKQ	F	2.36%
OCFC	A	2.34%
CRI	F	2.33%
R	B	2.32%
ES	C	2.32%
WSO	A	2.29%
SWBI	D	2.29%
EGY	F	2.29%
IIIN	C	2.28%
EBF	D	2.26%
CWEN	C	2.26%
MTN	C	2.24%
PFG	A	2.18%
HRL	F	2.18%
TFSL	B	2.15%
AXS	A	2.12%
DCOM	A	2.12%
EMBC	C	2.09%
BBWI	C	2.06%
BUSE	B	1.97%
OVV	C	1.94%
MOV	C	1.93%
ACCO	B	1.93%
PLTK	A	1.89%
FMC	F	1.84%
DDS	B	1.82%
SKM	D	1.76%
HUN	F	1.75%
SCCO	F	1.73%
METC	C	1.67%
NEM	F	1.61%
GRNT	A	1.59%
NWL	B	1.57%
PAYX	B	1.56%
XP	F	1.56%
GLNG	C	1.25%
MTG	C	1.22%
UWMC	F	1.17%
FAF	C	1.13%
BGS	F	1.1%
DG	F	1.1%
AESI	B	1.07%
SHG	D	1.05%

TPMN Underweight 30 Positions Relative to DIA

Symbol	Grade	Weight
UNH	B	-8.33%
GS	A	-8.27%
MSFT	D	-5.99%
HD	A	-5.7%
SHW	C	-5.46%
CAT	B	-5.44%
CRM	B	-4.66%
V	A	-4.33%
MCD	D	-4.19%
AMGN	F	-4.16%
AXP	B	-4.05%
TRV	A	-3.6%
JPM	A	-3.4%
HON	A	-3.24%
AAPL	C	-3.2%
AMZN	B	-2.97%
IBM	D	-2.93%
PG	C	-2.35%
CVX	A	-2.27%
JNJ	D	-2.13%
NVDA	B	-2.06%
BA	F	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
MRK	F	-1.38%
WMT	A	-1.19%
NKE	F	-1.06%
KO	D	-0.88%
CSCO	B	-0.81%
VZ	C	-0.57%