TPMN vs. EDOW ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust Dow 30 Equal Weight ETF (EDOW)

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

$23.67

Average Daily Volume

2,238

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$36.77

Average Daily Volume

20,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	EDOW
30 Days	-0.26%	1.64%
60 Days	-0.13%	4.80%
90 Days	0.48%	9.16%
12 Months	-1.20%	24.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in EDOW	Overlap

TPMN Overweight 195 Positions Relative to EDOW

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

TPMN Underweight 30 Positions Relative to EDOW

Symbol	Grade	Weight
INTC	C	-3.87%
CRM	B	-3.82%
CSCO	A	-3.68%
CAT	B	-3.63%
GS	B	-3.59%
CVX	B	-3.56%
JPM	B	-3.54%
DIS	C	-3.49%
AMZN	B	-3.49%
AXP	B	-3.48%
HD	B	-3.44%
WMT	A	-3.39%
TRV	B	-3.36%
HON	B	-3.34%
V	A	-3.33%
MCD	D	-3.28%
AAPL	D	-3.28%
NKE	F	-3.22%
IBM	D	-3.16%
BA	F	-3.15%
AMGN	F	-3.14%
UNH	B	-3.12%
DOW	F	-3.12%
MSFT	C	-3.12%
JNJ	F	-3.12%
PG	D	-3.11%
MMM	D	-3.1%
VZ	D	-3.03%
KO	F	-2.99%
MRK	F	-2.87%