TPMN vs. FSTA ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

2,237

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

97,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	FSTA
30 Days	-0.47%	-0.06%
60 Days	0.03%	-1.09%
90 Days	0.25%	3.58%
12 Months	-1.49%	21.45%

15 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in FSTA	Overlap
BG	F	2.52%	0.49%	0.49%
BGS	F	1.1%	0.07%	0.07%
CALM	B	3.97%	0.24%	0.24%
CPB	F	4.19%	0.37%	0.37%
DG	F	1.1%	0.61%	0.61%
ENR	B	5.57%	0.16%	0.16%
FDP	A	3.59%	0.15%	0.15%
FLO	F	3.8%	0.22%	0.22%
HRL	F	2.18%	0.37%	0.37%
INGR	B	3.96%	0.43%	0.43%
KLG	C	2.51%	0.12%	0.12%
KVUE	A	2.46%	1.55%	1.55%
REYN	F	5.62%	0.13%	0.13%
SJM	F	4.34%	0.49%	0.49%
SPTN	F	3.95%	0.09%	0.09%

TPMN Overweight 180 Positions Relative to FSTA

Symbol	Grade	Weight
DTM	B	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	D	6.84%
SO	D	6.66%
JHG	A	6.65%
PKG	B	6.44%
CMS	D	6.41%
APAM	A	6.37%
ORI	B	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	C	6.05%
NWBI	B	6.0%
AM	A	5.86%
OGS	B	5.86%
JEF	B	5.84%
KMI	A	5.76%
KNTK	B	5.66%
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	F	4.42%
PZZA	D	4.35%
NFG	B	4.35%
SXC	B	4.22%
WU	F	4.21%
NJR	B	4.21%
SNV	B	4.19%
DLX	B	4.18%
FIBK	B	4.17%
GBCI	B	4.09%
WEN	C	4.02%
DHT	F	4.01%
UPBD	C	3.99%
CRGY	A	3.99%
GNK	D	3.91%
AEP	D	3.88%
HNI	B	3.87%
BPOP	C	3.86%
SAFT	B	3.85%
OGE	A	3.84%
RGP	F	3.84%
HRB	D	3.82%
PB	B	3.82%
IVZ	B	3.79%
PPBI	B	3.78%
NOG	B	3.76%
PTEN	D	3.73%
AGCO	D	3.68%
FFBC	B	3.66%
GOGL	D	3.65%
SMG	D	3.64%
DIN	C	3.63%
LCII	D	3.62%
SBSI	B	3.6%
ETD	F	3.58%
CTRA	C	3.53%
NEE	D	3.49%
AMCR	D	3.49%
PINC	B	3.48%
RHI	C	3.48%
PAX	C	3.47%
OZK	B	3.45%
MATW	C	3.42%
HAFC	B	3.4%
KALU	C	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	F	3.17%
NPK	B	3.16%
PSX	F	3.15%
MOS	C	3.12%
BKU	B	3.1%
CVI	F	3.09%
VIRT	B	3.08%
BKE	B	3.05%
BLMN	F	3.04%
BLX	A	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	A	2.75%
MAN	F	2.75%
LEA	F	2.74%
VRTS	B	2.73%
COLB	B	2.73%
DINO	F	2.72%
MSM	C	2.71%
DVN	F	2.65%
HVT	F	2.65%
FF	D	2.61%
IP	B	2.61%
VLY	B	2.58%
FBP	C	2.57%
GRMN	B	2.55%
ASC	F	2.48%
BOH	B	2.46%
PLOW	D	2.45%
CNH	D	2.42%
HASI	F	2.39%
LKQ	D	2.36%
OCFC	A	2.34%
CRI	F	2.33%
R	A	2.32%
ES	D	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%
TFSL	B	2.15%
AXS	B	2.12%
DCOM	B	2.12%
EMBC	C	2.09%
BBWI	C	2.06%
BUSE	C	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	C	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	B	1.25%
MTG	D	1.22%
UWMC	F	1.17%
FAF	D	1.13%
AESI	C	1.07%
SHG	D	1.05%

TPMN Underweight 83 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.75%
PG	D	-12.16%
WMT	B	-11.58%
KO	F	-8.06%
PM	C	-4.68%
PEP	F	-4.2%
MO	B	-3.13%
MDLZ	F	-2.99%
CL	F	-2.41%
TGT	C	-2.39%
KMB	D	-1.55%
KR	B	-1.44%
MNST	B	-1.43%
STZ	D	-1.35%
SYY	B	-1.35%
KDP	D	-1.34%
GIS	F	-1.28%
KHC	F	-1.06%
ADM	F	-0.94%
CHD	B	-0.93%
HSY	F	-0.92%
K	A	-0.82%
CLX	B	-0.76%
MKC	D	-0.72%
TSN	D	-0.64%
CASY	B	-0.61%
USFD	A	-0.61%
SFM	A	-0.59%
EL	F	-0.55%
PFGC	B	-0.54%
CAG	F	-0.52%
DLTR	F	-0.48%
BJ	B	-0.48%
LW	C	-0.46%
TAP	C	-0.43%
BRBR	A	-0.41%
FRPT	B	-0.34%
ACI	C	-0.3%
COKE	D	-0.3%
DAR	C	-0.29%
ELF	D	-0.28%
WBA	D	-0.27%
POST	D	-0.27%
WDFC	A	-0.22%
LANC	B	-0.21%
SMPL	C	-0.19%
PPC	B	-0.19%
SPB	B	-0.18%
CELH	F	-0.18%
SAM	C	-0.18%
PSMT	C	-0.17%
UNFI	B	-0.17%
JJSF	B	-0.17%
IPAR	C	-0.16%
COTY	F	-0.15%
ANDE	D	-0.14%
CHEF	B	-0.14%
CENTA	D	-0.14%
THS	F	-0.14%
EPC	D	-0.13%
WMK	B	-0.13%
UVV	C	-0.12%
FIZZ	B	-0.12%
IMKTA	D	-0.11%
UTZ	C	-0.11%
VITL	F	-0.11%
GO	D	-0.11%
TPB	A	-0.11%
HLF	C	-0.09%
HAIN	D	-0.09%
SEB	F	-0.09%
JBSS	F	-0.09%
AVO	B	-0.08%
MGPI	F	-0.07%
NAPA	B	-0.07%
TR	C	-0.06%
USNA	C	-0.06%
CVGW	B	-0.06%
BYND	F	-0.05%
CENT	D	-0.05%
SENEA	B	-0.04%
NUS	D	-0.04%
OLPX	F	-0.03%