TPMN vs. FLCH ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Franklin FTSE China ETF (FLCH)

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

2,298

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

107,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	FLCH
30 Days	0.10%	-1.57%
60 Days	0.61%	29.30%
90 Days	1.21%	26.91%
12 Months	-0.57%	25.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in FLCH	Overlap

TPMN Overweight 195 Positions Relative to FLCH

Symbol	Grade	Weight
PNM	B	10.66%
DTM	A	9.96%
DTE	D	9.56%
POR	D	9.54%
ED	D	9.39%
SR	D	9.23%
NWE	D	8.94%
SO	D	8.83%
NI	B	8.69%
EMN	D	8.4%
CMS	D	8.4%
PEG	C	8.35%
AVA	D	8.1%
PNW	C	8.0%
BKH	D	7.99%
ORI	B	7.95%
NTB	B	7.94%
PKG	B	7.94%
JHG	B	7.89%
REYN	F	7.84%
APAM	B	7.78%
OGS	C	7.7%
FNB	B	7.69%
AM	B	7.59%
NWBI	B	7.55%
KNTK	B	7.48%
JEF	B	7.38%
KMI	A	7.34%
SFL	F	7.05%
LNT	D	6.98%
ENR	B	6.97%
BRY	F	6.8%
SWX	B	6.79%
OWL	B	6.63%
HOPE	B	6.49%
OKE	A	6.48%
WEC	C	6.4%
LYB	F	6.32%
CIVI	D	6.24%
WMB	A	6.18%
CCOI	B	6.15%
NAT	F	6.15%
EVRG	B	6.09%
TRN	B	6.01%
SON	F	5.92%
FLNG	F	5.88%
NWN	C	5.79%
NFG	C	5.7%
SASR	B	5.68%
OMF	B	5.67%
IDA	A	5.67%
CVI	F	5.62%
E	F	5.61%
SJM	F	5.58%
FIBK	B	5.58%
ETR	B	5.49%
NJR	C	5.4%
WU	F	5.38%
CPB	F	5.3%
SNV	B	5.27%
DLX	B	5.26%
DHT	F	5.2%
CALM	B	5.12%
INGR	B	5.01%
HNI	B	4.97%
RGP	F	4.96%
WEN	C	4.96%
OGE	A	4.93%
CRGY	A	4.93%
SAFT	C	4.93%
SPTN	F	4.92%
PZZA	C	4.91%
AEP	D	4.89%
PTEN	D	4.88%
NOG	B	4.83%
PB	B	4.82%
BPOP	D	4.8%
GBCI	B	4.78%
GNK	D	4.77%
IVZ	B	4.77%
PPBI	B	4.76%
FLO	F	4.75%
HRB	C	4.74%
AMCR	D	4.73%
AGCO	D	4.7%
ETD	F	4.65%
DIN	C	4.62%
NEE	D	4.61%
FFBC	B	4.59%
SBSI	C	4.59%
CTRA	D	4.58%
LCII	D	4.57%
GOGL	D	4.51%
UPBD	C	4.48%
AMRK	F	4.41%
OZK	B	4.38%
RHI	B	4.37%
HAFC	B	4.36%
SMG	D	4.34%
CHRD	D	4.31%
PAX	C	4.3%
PINC	B	4.3%
UGI	D	4.25%
SXC	B	4.24%
RYI	C	4.22%
PDCO	C	4.22%
BAX	F	4.19%
PSX	F	4.18%
MATW	C	4.15%
VLO	D	4.14%
STLA	F	4.08%
NPK	D	4.06%
MNRO	B	3.96%
BKU	B	3.95%
BLMN	D	3.93%
FDP	B	3.92%
BLX	A	3.83%
BKE	B	3.81%
GTN	C	3.8%
VIRT	B	3.78%
APA	F	3.78%
DINO	F	3.73%
KALU	C	3.69%
MOS	C	3.67%
PII	F	3.63%
FHB	B	3.61%
HVT	F	3.61%
WSBC	B	3.6%
CABO	C	3.56%
CRI	F	3.56%
JACK	D	3.51%
STRA	D	3.51%
LEA	F	3.49%
COLB	B	3.48%
BRKL	B	3.46%
MAN	F	3.44%
REPX	B	3.43%
PLOW	D	3.41%
BG	F	3.38%
VRTS	B	3.37%
DVN	F	3.34%
FF	B	3.33%
VLY	B	3.31%
ASC	F	3.31%
KLG	C	3.29%
MSM	C	3.27%
FBP	C	3.24%
EGY	F	3.07%
KVUE	B	3.06%
ES	D	3.05%
CNH	B	3.02%
PFG	C	2.99%
IIIN	F	2.97%
OCFC	B	2.96%
LKQ	F	2.95%
EBF	D	2.9%
WSO	A	2.86%
BOH	B	2.86%
HASI	C	2.84%
MTN	F	2.82%
IP	B	2.8%
HRL	F	2.76%
SWBI	D	2.73%
R	B	2.73%
TFSL	B	2.72%
DCOM	B	2.72%
AXS	B	2.7%
CWEN	D	2.62%
GRMN	A	2.57%
BUSE	C	2.52%
EMBC	C	2.52%
BBWI	C	2.46%
OVV	D	2.41%
MOV	D	2.35%
HUN	F	2.29%
PLTK	B	2.28%
DDS	C	2.28%
SCCO	B	2.22%
FMC	D	2.22%
SKM	D	2.2%
NEM	D	2.17%
METC	D	2.13%
ACCO	B	2.11%
PAYX	A	1.98%
GRNT	C	1.98%
XP	F	1.97%
GLNG	B	1.65%
MTG	D	1.65%
NWL	B	1.61%
UWMC	F	1.53%
FAF	D	1.44%
DG	F	1.37%
SHG	D	1.34%
AESI	D	1.32%
BGS	F	1.3%

TPMN Underweight 24 Positions Relative to FLCH

Symbol	Grade	Weight
BABA	C	-8.62%
PDD	C	-3.55%
TCOM	B	-1.54%
BIDU	D	-1.04%
YUMC	A	-0.72%
LI	C	-0.57%
BEKE	B	-0.55%
BGNE	D	-0.52%
TME	C	-0.34%
XPEV	C	-0.33%
NIO	D	-0.27%
YMM	C	-0.27%
BILI	C	-0.26%
VIPS	C	-0.21%
TAL	C	-0.2%
BZ	C	-0.19%
QFIN	C	-0.15%
GDS	B	-0.09%
ATHM	D	-0.07%
IQ	D	-0.05%
RLX	F	-0.05%
YY	D	-0.04%
DQ	C	-0.04%
WB	C	-0.03%