TPMN vs. FUTY ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Fidelity MSCI Utilities Index ETF (FUTY)

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

$23.83

Average Daily Volume

2,245

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 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 Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

277,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	FUTY
30 Days	-0.35%	-3.91%
60 Days	0.84%	2.85%
90 Days	1.28%	5.29%
12 Months	-0.99%	31.07%

30 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in FUTY	Overlap
AEP	D	4.97%	3.93%	3.93%
AVA	D	8.06%	0.22%	0.22%
BKH	D	8.21%	0.31%	0.31%
CMS	C	8.39%	1.57%	1.57%
CWEN	C	2.75%	0.17%	0.17%
CWEN	C	2.75%	0.07%	0.07%
DTE	C	9.54%	1.96%	1.96%
ED	C	9.42%	2.7%	2.7%
ES	D	3.04%	1.69%	1.69%
ETR	A	5.41%	2.12%	2.12%
EVRG	C	6.08%	1.03%	1.03%
IDA	A	5.71%	0.39%	0.39%
LNT	C	7.05%	1.17%	1.17%
NEE	D	4.71%	12.72%	4.71%
NFG	C	5.76%	0.4%	0.4%
NI	B	8.71%	1.16%	1.16%
NJR	D	5.56%	0.34%	0.34%
NWE	D	9.22%	0.26%	0.26%
NWN	C	5.87%	0.11%	0.11%
OGE	C	4.97%	0.6%	0.6%
OGS	C	7.86%	0.31%	0.31%
PEG	B	8.33%	3.3%	3.3%
PNM	B	10.45%	0.28%	0.28%
PNW	D	7.89%	0.73%	0.73%
POR	C	9.51%	0.37%	0.37%
SO	C	8.83%	7.49%	7.49%
SR	D	9.23%	0.27%	0.27%
SWX	C	6.84%	0.32%	0.32%
UGI	D	4.37%	0.38%	0.38%
WEC	B	6.5%	2.31%	2.31%

TPMN Overweight 166 Positions Relative to FUTY

Symbol	Grade	Weight
DTM	A	9.91%
EMN	C	8.61%
APAM	A	8.44%
ORI	D	8.33%
JHG	A	8.28%
NTB	C	8.08%
REYN	F	7.9%
FNB	A	7.82%
NWBI	C	7.75%
PKG	A	7.73%
AM	C	7.71%
JEF	B	7.64%
SFL	F	7.39%
KMI	B	7.37%
KNTK	B	7.36%
ENR	B	6.99%
BRY	F	6.96%
OWL	B	6.81%
HOPE	D	6.78%
LYB	F	6.57%
NAT	F	6.54%
OKE	B	6.5%
CCOI	B	6.38%
CIVI	F	6.27%
FLNG	F	6.15%
WMB	A	6.12%
TRN	C	5.98%
SON	F	5.94%
OMF	A	5.84%
SJM	F	5.84%
CVI	F	5.79%
WU	F	5.78%
SASR	A	5.7%
DHT	F	5.67%
FIBK	B	5.65%
E	D	5.61%
CPB	D	5.5%
BPOP	F	5.48%
SNV	B	5.46%
DLX	F	5.44%
PZZA	A	5.31%
CALM	B	5.29%
SAFT	D	5.21%
GNK	D	5.2%
HNI	D	5.19%
PPBI	B	5.13%
RGP	F	5.11%
SPTN	D	5.11%
IVZ	A	5.08%
WEN	A	5.04%
LCII	D	5.02%
DIN	D	4.99%
INGR	C	4.98%
CRGY	B	4.97%
UPBD	D	4.97%
ETD	F	4.96%
FLO	F	4.92%
PTEN	F	4.91%
HRB	D	4.89%
AMRK	D	4.88%
NOG	F	4.85%
SBSI	D	4.84%
AMCR	D	4.83%
PB	B	4.81%
AGCO	C	4.8%
GBCI	A	4.8%
GOGL	F	4.77%
FFBC	A	4.72%
CTRA	F	4.56%
SMG	A	4.49%
OZK	B	4.43%
PINC	A	4.42%
SXC	A	4.42%
CHRD	F	4.41%
VLO	F	4.34%
PSX	F	4.33%
PII	F	4.26%
PAX	B	4.25%
RHI	C	4.24%
MATW	D	4.24%
RYI	C	4.24%
BAX	F	4.23%
PDCO	F	4.21%
BLMN	F	4.21%
BKU	C	4.16%
NPK	F	4.09%
VIRT	A	4.06%
KALU	B	4.05%
GTN	C	4.04%
MNRO	A	4.02%
FDP	A	4.02%
STLA	F	3.99%
BKE	C	3.98%
BLX	B	3.93%
HAFC	A	3.93%
LEA	F	3.89%
HVT	F	3.88%
DINO	F	3.87%
APA	F	3.87%
WSBC	A	3.75%
ASC	F	3.75%
CABO	C	3.72%
FHB	A	3.71%
CRI	F	3.68%
MOS	B	3.63%
PLOW	F	3.63%
STRA	F	3.62%
REPX	F	3.6%
VRTS	B	3.57%
MSM	D	3.56%
BRKL	A	3.55%
MAN	F	3.55%
FBP	D	3.52%
DVN	F	3.45%
JACK	C	3.44%
COLB	A	3.4%
KLG	F	3.37%
BG	F	3.37%
FF	B	3.31%
VLY	A	3.25%
EGY	F	3.21%
OCFC	A	3.16%
LKQ	F	3.1%
PFG	C	3.04%
CNH	A	3.03%
WSO	D	3.01%
R	A	2.95%
HASI	B	2.94%
EBF	F	2.93%
MTN	F	2.91%
KVUE	B	2.91%
SWBI	D	2.9%
BOH	A	2.89%
IIIN	F	2.88%
HRL	F	2.87%
TFSL	B	2.78%
AXS	C	2.77%
DCOM	B	2.75%
IP	A	2.71%
BUSE	D	2.68%
GRMN	A	2.68%
BBWI	F	2.64%
NEM	D	2.55%
MOV	F	2.54%
OVV	F	2.49%
EMBC	C	2.46%
HUN	F	2.39%
DDS	C	2.35%
PLTK	A	2.28%
FMC	B	2.28%
ACCO	B	2.26%
SCCO	B	2.2%
METC	F	2.2%
SKM	D	2.19%
GRNT	F	2.04%
XP	F	2.02%
PAYX	B	1.99%
NWL	A	1.78%
MTG	D	1.69%
UWMC	F	1.68%
GLNG	B	1.64%
FAF	D	1.52%
BGS	C	1.38%
DG	F	1.36%
SHG	D	1.36%
AESI	F	1.32%

TPMN Underweight 36 Positions Relative to FUTY

Symbol	Grade	Weight
DUK	C	-6.88%
CEG	B	-6.32%
SRE	C	-4.0%
D	B	-3.7%
VST	B	-3.27%
PCG	B	-3.04%
EXC	C	-3.01%
XEL	A	-2.6%
EIX	D	-2.41%
AWK	D	-2.03%
FE	D	-1.76%
PPL	C	-1.76%
AEE	B	-1.74%
ATO	B	-1.6%
CNP	C	-1.43%
NRG	B	-1.32%
AES	F	-0.91%
WTRG	C	-0.77%
ORA	B	-0.31%
ALE	A	-0.27%
MGEE	C	-0.25%
AWR	C	-0.24%
CWT	D	-0.23%
OTTR	F	-0.22%
CPK	C	-0.2%
NEP	F	-0.18%
SJW	F	-0.13%
HE	D	-0.12%
MSEX	B	-0.09%
UTL	D	-0.07%
NOVA	F	-0.05%
OKLO	A	-0.04%
YORW	F	-0.04%
GNE	F	-0.02%
AMPS	C	-0.02%
MNTK	B	-0.02%