TPMN vs. EIPI ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to FT Energy Income Partners Enhanced Income ETF (EIPI)

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

$23.97

Average Daily Volume

2,399

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

88,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	EIPI
30 Days	0.90%	4.90%
60 Days	0.80%	6.34%
90 Days	1.44%	8.57%
12 Months	-0.04%

18 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in EIPI	Overlap
AEP	C	6.71%	1.97%	1.97%
CMS	C	11.7%	0.47%	0.47%
CWEN	C	3.92%	0.76%	0.76%
DTE	C	12.99%	1.18%	1.18%
DTM	A	16.58%	3.66%	3.66%
ETR	A	8.75%	0.6%	0.6%
EVRG	A	9.24%	0.56%	0.56%
IDA	A	9.41%	0.21%	0.21%
KMI	A	11.71%	4.1%	4.1%
NEE	C	6.06%	1.34%	1.34%
NFG	A	8.17%	1.43%	1.43%
OGS	A	11.56%	0.78%	0.78%
OKE	A	10.52%	6.36%	6.36%
PEG	A	11.75%	3.04%	3.04%
SO	C	12.14%	0.93%	0.93%
UGI	C	5.98%	0.23%	0.23%
WEC	A	9.3%	0.06%	0.06%
WMB	A	9.77%	3.37%	3.37%

TPMN Overweight 177 Positions Relative to EIPI

Symbol	Grade	Weight
PNM	B	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	C	13.15%
JHG	B	13.06%
FNB	B	13.03%
NI	A	13.01%
ED	C	12.5%
ORI	A	12.5%
JEF	A	12.46%
NWBI	B	12.39%
APAM	B	12.31%
PKG	A	12.29%
BKH	A	11.99%
KNTK	A	11.95%
PNW	A	11.91%
AVA	C	11.67%
EMN	D	11.6%
NTB	B	11.56%
AM	A	11.45%
ENR	A	10.57%
REYN	D	10.55%
SWX	A	10.41%
HOPE	B	10.27%
LNT	A	9.92%
SASR	B	9.72%
OMF	A	9.68%
DLX	B	9.65%
SFL	D	9.59%
OWL	A	9.51%
TRN	B	9.45%
SXC	A	9.26%
SNV	B	9.18%
CIVI	F	9.18%
NWN	A	8.77%
LYB	F	8.76%
FLNG	C	8.73%
CCOI	B	8.67%
FIBK	A	8.64%
GBCI	B	8.4%
BRY	F	8.39%
SON	D	8.31%
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%
OGE	A	7.64%
PTEN	C	7.54%
SBSI	B	7.52%
DIN	C	7.51%
WU	F	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%
CTRA	B	7.06%
OZK	B	6.98%
HRB	D	6.96%
WEN	D	6.87%
FDP	A	6.84%
FLO	D	6.79%
LCII	C	6.76%
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%
CHRD	F	6.37%
REPX	A	6.35%
VLO	C	6.33%
SPTN	F	6.31%
VIRT	A	6.3%
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%
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%
IP	A	4.84%
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%
EBF	F	4.45%
LKQ	F	4.42%
GTN	F	4.42%
TFSL	B	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%
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 36 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
ET	A	-5.86%
MPLX	A	-4.24%
TTE	F	-3.36%
PAGP	A	-3.06%
XOM	A	-2.94%
CQP	B	-2.83%
SRE	A	-2.65%
TRGP	A	-2.59%
LNG	A	-2.46%
BP	F	-1.46%
PPL	A	-1.38%
EQT	A	-1.18%
PAA	B	-1.12%
HESM	A	-1.1%
PWR	A	-1.1%
DUK	C	-1.08%
AES	F	-1.0%
WLKP	A	-0.91%
SLB	C	-0.86%
HAL	C	-0.85%
NEP	F	-0.81%
SUN	C	-0.75%
CNP	A	-0.75%
XEL	A	-0.66%
D	C	-0.53%
AROC	A	-0.52%
VST	A	-0.41%
NOV	C	-0.38%
AEE	A	-0.29%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
HP	C	-0.22%
ATO	A	-0.17%
CEG	C	-0.11%