TPMN vs. DIV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Global X Super Dividend ETF (DIV)

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

$23.98

Average Daily Volume

2,399

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	DIV
30 Days	0.90%	1.99%
60 Days	0.80%	2.83%
90 Days	1.44%	5.41%
12 Months	-0.04%	22.50%

18 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in DIV	Overlap
AVA	C	11.67%	2.09%	2.09%
BRY	F	8.39%	1.24%	1.24%
CCOI	B	8.67%	1.92%	1.92%
CHRD	F	6.37%	1.52%	1.52%
CTRA	B	7.06%	1.95%	1.95%
EBF	F	4.45%	1.99%	1.99%
IP	A	4.84%	3.01%	3.01%
KMI	A	11.71%	2.95%	2.95%
LYB	F	8.76%	1.59%	1.59%
NWE	C	13.15%	2.11%	2.11%
NWN	A	8.77%	2.1%	2.1%
OGE	A	7.64%	2.38%	2.38%
SFL	D	9.59%	1.54%	1.54%
SR	A	13.66%	2.88%	2.88%
TFSL	B	4.42%	2.03%	2.03%
VIRT	A	6.3%	3.96%	3.96%
WEN	D	6.87%	1.9%	1.9%
WU	F	7.51%	1.55%	1.55%

TPMN Overweight 177 Positions Relative to DIV

Symbol	Grade	Weight
DTM	A	16.58%
PNM	B	15.99%
POR	C	13.53%
JHG	B	13.06%
FNB	B	13.03%
NI	A	13.01%
DTE	C	12.99%
ED	C	12.5%
ORI	A	12.5%
JEF	A	12.46%
NWBI	B	12.39%
APAM	B	12.31%
PKG	A	12.29%
SO	C	12.14%
BKH	A	11.99%
KNTK	A	11.95%
PNW	A	11.91%
PEG	A	11.75%
CMS	C	11.7%
EMN	D	11.6%
OGS	A	11.56%
NTB	B	11.56%
AM	A	11.45%
ENR	A	10.57%
REYN	D	10.55%
OKE	A	10.52%
SWX	A	10.41%
HOPE	B	10.27%
LNT	A	9.92%
WMB	A	9.77%
SASR	B	9.72%
OMF	A	9.68%
DLX	B	9.65%
OWL	A	9.51%
TRN	B	9.45%
IDA	A	9.41%
WEC	A	9.3%
SXC	A	9.26%
EVRG	A	9.24%
SNV	B	9.18%
CIVI	F	9.18%
ETR	A	8.75%
FLNG	C	8.73%
FIBK	A	8.64%
GBCI	B	8.4%
SON	D	8.31%
NFG	A	8.17%
NJR	A	8.15%
INGR	B	8.14%
CRGY	A	8.11%
UPBD	C	8.09%
NAT	F	8.02%
PB	B	7.99%
PPBI	B	7.9%
GNK	C	7.89%
RGP	F	7.86%
E	F	7.85%
SJM	D	7.84%
HNI	A	7.84%
SAFT	B	7.81%
FFBC	B	7.77%
NOG	A	7.74%
CALM	A	7.73%
BPOP	C	7.66%
PTEN	C	7.54%
SBSI	B	7.52%
DIN	C	7.51%
DHT	D	7.37%
CPB	D	7.33%
PINC	B	7.31%
GOGL	D	7.3%
PZZA	F	7.24%
RYI	C	7.14%
HAFC	B	7.13%
RHI	C	7.13%
IVZ	B	7.07%
OZK	B	6.98%
HRB	D	6.96%
FDP	A	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	C	6.71%
KALU	C	6.69%
ETD	D	6.66%
PAX	C	6.6%
MATW	C	6.6%
BKU	A	6.52%
AMCR	C	6.39%
CVI	D	6.37%
REPX	A	6.35%
VLO	C	6.33%
SPTN	F	6.31%
WSBC	B	6.27%
MNRO	D	6.23%
AGCO	F	6.22%
BKE	B	6.2%
BRKL	B	6.14%
NPK	C	6.1%
PSX	C	6.09%
FHB	B	6.08%
CABO	B	6.08%
NEE	C	6.06%
UGI	C	5.98%
PDCO	F	5.97%
BLX	B	5.89%
STRA	C	5.87%
STLA	F	5.86%
COLB	B	5.66%
BAX	F	5.66%
VRTS	B	5.61%
MSM	D	5.52%
DINO	D	5.37%
SMG	C	5.36%
FBP	B	5.33%
MOS	D	5.22%
VLY	B	5.13%
LEA	F	5.08%
JACK	D	5.05%
MAN	F	5.03%
OCFC	B	5.02%
PII	F	4.99%
PLOW	F	4.98%
GRMN	B	4.98%
AMRK	D	4.98%
HVT	F	4.98%
BOH	B	4.96%
APA	F	4.91%
KLG	D	4.9%
BLMN	F	4.82%
BG	D	4.81%
DVN	F	4.75%
R	B	4.74%
WSO	A	4.67%
KVUE	A	4.63%
IIIN	C	4.5%
MTN	C	4.49%
LKQ	F	4.42%
GTN	F	4.42%
DCOM	A	4.39%
PFG	C	4.27%
EGY	F	4.25%
CRI	F	4.17%
SWBI	D	4.09%
AXS	A	4.09%
EMBC	C	4.09%
BUSE	B	4.08%
CNH	C	4.07%
ES	C	4.06%
FF	F	4.04%
HRL	D	3.96%
ACCO	B	3.94%
CWEN	C	3.92%
ASC	D	3.91%
BBWI	C	3.81%
PLTK	B	3.76%
OVV	B	3.74%
MOV	D	3.62%
METC	C	3.57%
DDS	B	3.37%
HASI	F	3.29%
GRNT	B	3.22%
SKM	C	3.15%
NWL	B	3.03%
PAYX	B	3.03%
FMC	D	2.97%
SCCO	F	2.94%
HUN	F	2.87%
XP	F	2.74%
NEM	D	2.69%
MTG	C	2.36%
GLNG	D	2.35%
AESI	B	2.12%
FAF	A	2.12%
UWMC	D	2.02%
SHG	C	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 30 Positions Relative to DIV

Symbol	Grade	Weight
NHI	D	-2.75%
PM	A	-2.68%
MO	A	-2.59%
T	A	-2.47%
OHI	C	-2.41%
D	C	-2.32%
LTC	B	-2.29%
DUK	C	-2.28%
MPLX	A	-2.23%
CBL	A	-2.21%
AGR	A	-2.14%
IBM	C	-2.09%
DEA	D	-2.04%
GLPI	C	-2.02%
UVV	B	-2.01%
GLP	A	-1.98%
UHT	D	-1.92%
WLKP	A	-1.89%
VZ	C	-1.89%
ALX	D	-1.82%
ABBV	F	-1.79%
PFE	F	-1.78%
USAC	B	-1.78%
KHC	F	-1.73%
CAPL	D	-1.73%
SPH	D	-1.63%
DOW	F	-1.52%
CHCT	C	-1.29%
ARLP	A	-1.16%
FRO	D	-0.7%