TPMN vs. DYLG ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

$23.82

Average Daily Volume

2,456

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.19

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	DYLG
30 Days	0.46%	5.45%
60 Days	0.36%	5.14%
90 Days	1.54%	7.36%
12 Months	0.09%	22.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in DYLG	Overlap

TPMN Overweight 195 Positions Relative to DYLG

Symbol	Grade	Weight
DTM	B	16.58%
PNM	F	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	A	13.15%
JHG	A	13.06%
FNB	B	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	B	12.29%
SO	D	12.14%
BKH	B	11.99%
KNTK	B	11.95%
PNW	B	11.91%
PEG	A	11.75%
KMI	B	11.71%
CMS	C	11.7%
AVA	B	11.67%
EMN	D	11.6%
OGS	A	11.56%
NTB	B	11.56%
AM	B	11.45%
ENR	A	10.57%
REYN	D	10.55%
OKE	C	10.52%
SWX	B	10.41%
HOPE	B	10.27%
LNT	A	9.92%
WMB	B	9.77%
SASR	B	9.72%
OMF	A	9.68%
DLX	B	9.65%
SFL	F	9.59%
OWL	B	9.51%
TRN	B	9.45%
IDA	B	9.41%
WEC	A	9.3%
SXC	B	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	B	8.64%
GBCI	B	8.4%
BRY	F	8.39%
SON	D	8.31%
NFG	B	8.17%
NJR	A	8.15%
INGR	B	8.14%
CRGY	B	8.11%
UPBD	B	8.09%
NAT	F	8.02%
PB	B	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	B	7.81%
FFBC	B	7.77%
NOG	A	7.74%
CALM	B	7.73%
BPOP	B	7.66%
OGE	A	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	F	7.24%
RYI	C	7.14%
HAFC	B	7.13%
RHI	C	7.13%
IVZ	B	7.07%
CTRA	B	7.06%
OZK	B	6.98%
HRB	D	6.96%
WEN	D	6.87%
FDP	C	6.84%
FLO	C	6.79%
LCII	C	6.76%
AEP	D	6.71%
KALU	C	6.69%
ETD	C	6.66%
PAX	C	6.6%
MATW	C	6.6%
BKU	B	6.52%
AMCR	D	6.39%
CVI	F	6.37%
CHRD	F	6.37%
REPX	B	6.35%
VLO	C	6.33%
SPTN	F	6.31%
VIRT	B	6.3%
WSBC	B	6.27%
MNRO	C	6.23%
AGCO	D	6.22%
BKE	B	6.2%
BRKL	B	6.14%
NPK	B	6.1%
PSX	C	6.09%
FHB	B	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	B	5.66%
BAX	F	5.66%
VRTS	B	5.61%
MSM	C	5.52%
DINO	F	5.37%
SMG	C	5.36%
FBP	B	5.33%
MOS	F	5.22%
VLY	B	5.13%
LEA	F	5.08%
JACK	D	5.05%
MAN	D	5.03%
OCFC	B	5.02%
PII	F	4.99%
PLOW	D	4.98%
GRMN	A	4.98%
AMRK	F	4.98%
HVT	F	4.98%
BOH	B	4.96%
APA	F	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	B	4.42%
DCOM	B	4.39%
PFG	C	4.27%
EGY	F	4.25%
CRI	F	4.17%
SWBI	C	4.09%
AXS	A	4.09%
EMBC	C	4.09%
BUSE	B	4.08%
CNH	A	4.07%
ES	D	4.06%
FF	D	4.04%
HRL	D	3.96%
ACCO	B	3.94%
CWEN	C	3.92%
ASC	F	3.91%
BBWI	C	3.81%
PLTK	B	3.76%
OVV	C	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	A	3.03%
PAYX	B	3.03%
FMC	D	2.97%
SCCO	F	2.94%
HUN	F	2.87%
XP	F	2.74%
NEM	F	2.69%
MTG	B	2.36%
GLNG	B	2.35%
AESI	B	2.12%
FAF	B	2.12%
UWMC	F	2.02%
SHG	D	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 31 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	B	-8.33%
GS	B	-8.27%
MSFT	D	-6.0%
HD	A	-5.7%
SHW	A	-5.46%
CAT	B	-5.44%
CRM	B	-4.66%
V	A	-4.33%
MCD	D	-4.19%
AMGN	D	-4.16%
AXP	A	-4.05%
TRV	B	-3.6%
JPM	B	-3.4%
HON	B	-3.24%
AAPL	B	-3.21%
AMZN	C	-2.97%
IBM	C	-2.94%
PG	A	-2.35%
CVX	B	-2.27%
JNJ	D	-2.13%
NVDA	C	-2.06%
BA	D	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
MRK	F	-1.38%
WMT	B	-1.19%
NKE	F	-1.06%
KO	D	-0.88%
CSCO	A	-0.81%
VZ	B	-0.57%
DJIA	A	-0.22%