TPMN vs. DUSA ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Davis Select U.S. Equity ETF (DUSA)

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

2,434

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.34

Average Daily Volume

23,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	DUSA
30 Days	1.11%	6.87%
60 Days	0.73%	7.18%
90 Days	1.43%	8.44%
12 Months	0.32%	31.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in DUSA	Overlap
	AGCO	D	6.22%	0.93%	0.93%

TPMN Overweight 194 Positions Relative to DUSA

Symbol	Grade	Weight
DTM	B	16.58%
PNM	F	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	B	13.15%
JHG	A	13.06%
FNB	A	13.03%
NI	A	13.01%
DTE	C	12.99%
ED	D	12.5%
ORI	A	12.5%
JEF	A	12.46%
NWBI	B	12.39%
APAM	B	12.31%
PKG	A	12.29%
SO	D	12.14%
BKH	A	11.99%
KNTK	B	11.95%
PNW	B	11.91%
PEG	A	11.75%
KMI	A	11.71%
CMS	C	11.7%
AVA	A	11.67%
EMN	D	11.6%
OGS	A	11.56%
NTB	B	11.56%
AM	A	11.45%
ENR	B	10.57%
REYN	D	10.55%
OKE	A	10.52%
SWX	B	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%
SFL	D	9.59%
OWL	A	9.51%
TRN	C	9.45%
IDA	A	9.41%
WEC	A	9.3%
SXC	A	9.26%
EVRG	A	9.24%
SNV	B	9.18%
CIVI	D	9.18%
NWN	A	8.77%
LYB	F	8.76%
ETR	B	8.75%
FLNG	B	8.73%
CCOI	B	8.67%
FIBK	A	8.64%
GBCI	B	8.4%
BRY	F	8.39%
SON	D	8.31%
NFG	A	8.17%
NJR	A	8.15%
INGR	B	8.14%
CRGY	B	8.11%
UPBD	B	8.09%
NAT	F	8.02%
PB	A	7.99%
PPBI	B	7.9%
GNK	D	7.89%
RGP	F	7.86%
E	F	7.85%
SJM	D	7.84%
HNI	B	7.84%
SAFT	C	7.81%
FFBC	A	7.77%
NOG	A	7.74%
CALM	A	7.73%
BPOP	B	7.66%
OGE	B	7.64%
PTEN	C	7.54%
SBSI	B	7.52%
DIN	C	7.51%
WU	D	7.51%
DHT	F	7.37%
CPB	D	7.33%
PINC	B	7.31%
GOGL	F	7.3%
PZZA	D	7.24%
RYI	C	7.14%
HAFC	A	7.13%
RHI	B	7.13%
IVZ	B	7.07%
CTRA	B	7.06%
OZK	B	6.98%
HRB	D	6.96%
WEN	D	6.87%
FDP	B	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	D	6.71%
KALU	C	6.69%
ETD	C	6.66%
PAX	B	6.6%
MATW	C	6.6%
BKU	A	6.52%
AMCR	D	6.39%
CVI	F	6.37%
CHRD	D	6.37%
REPX	A	6.35%
VLO	C	6.33%
SPTN	D	6.31%
VIRT	B	6.3%
WSBC	A	6.27%
MNRO	D	6.23%
BKE	B	6.2%
BRKL	B	6.14%
NPK	B	6.1%
PSX	C	6.09%
FHB	A	6.08%
CABO	C	6.08%
NEE	D	6.06%
UGI	A	5.98%
PDCO	D	5.97%
BLX	C	5.89%
STRA	C	5.87%
STLA	F	5.86%
COLB	A	5.66%
BAX	D	5.66%
VRTS	B	5.61%
MSM	C	5.52%
DINO	D	5.37%
SMG	D	5.36%
FBP	B	5.33%
MOS	F	5.22%
VLY	B	5.13%
LEA	D	5.08%
JACK	D	5.05%
MAN	D	5.03%
OCFC	B	5.02%
PII	D	4.99%
PLOW	D	4.98%
GRMN	B	4.98%
AMRK	F	4.98%
HVT	D	4.98%
BOH	B	4.96%
APA	D	4.91%
KLG	C	4.9%
IP	B	4.84%
BLMN	F	4.82%
BG	F	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%
EBF	F	4.45%
LKQ	D	4.42%
GTN	F	4.42%
TFSL	A	4.42%
DCOM	A	4.39%
PFG	D	4.27%
EGY	D	4.25%
CRI	D	4.17%
SWBI	C	4.09%
AXS	A	4.09%
EMBC	C	4.09%
BUSE	B	4.08%
CNH	C	4.07%
ES	D	4.06%
FF	D	4.04%
HRL	D	3.96%
ACCO	C	3.94%
CWEN	C	3.92%
ASC	F	3.91%
BBWI	D	3.81%
PLTK	B	3.76%
OVV	B	3.74%
MOV	C	3.62%
METC	C	3.57%
DDS	B	3.37%
HASI	D	3.29%
GRNT	B	3.22%
SKM	D	3.15%
NWL	B	3.03%
PAYX	C	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	C	2.35%
AESI	B	2.12%
FAF	A	2.12%
UWMC	D	2.02%
SHG	D	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 24 Positions Relative to DUSA

Symbol	Grade	Weight
COF	B	-11.02%
META	D	-10.16%
BRK.A	B	-8.67%
AMZN	C	-6.51%
WFC	A	-4.93%
VTRS	A	-4.76%
MGM	D	-4.75%
MKL	A	-4.73%
USB	A	-4.46%
GOOG	C	-4.45%
HUM	C	-3.58%
CI	F	-3.42%
OC	A	-3.28%
AMAT	F	-3.15%
DGX	A	-2.97%
CVS	D	-2.83%
BK	A	-2.62%
COP	C	-1.89%
SOLV	C	-1.51%
INTC	D	-1.44%
AXP	A	-1.16%
JPM	A	-1.05%
TXN	C	-1.03%
TSN	B	-0.99%