TPMN vs. GABF ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Gabelli Financial Services Opportunities ETF (GABF)

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

$23.87

Average Daily Volume

2,287

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$47.96

Average Daily Volume

13,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	GABF
30 Days	-0.10%	12.57%
60 Days	0.79%	21.00%
90 Days	1.35%	25.57%
12 Months	-0.83%	65.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in GABF	Overlap
	OWL	B	6.63%	4.47%	4.47%

TPMN Overweight 194 Positions Relative to GABF

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	C	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	C	7.99%
ORI	B	7.95%
NTB	A	7.94%
PKG	B	7.94%
JHG	A	7.89%
REYN	F	7.84%
APAM	A	7.78%
OGS	B	7.7%
FNB	A	7.69%
AM	C	7.59%
NWBI	A	7.55%
KNTK	B	7.48%
JEF	B	7.38%
KMI	B	7.34%
SFL	F	7.05%
LNT	D	6.98%
ENR	B	6.97%
BRY	D	6.8%
SWX	B	6.79%
HOPE	B	6.49%
OKE	B	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	C	6.09%
TRN	B	6.01%
SON	F	5.92%
FLNG	F	5.88%
NWN	B	5.79%
NFG	B	5.7%
SASR	A	5.68%
OMF	A	5.67%
IDA	A	5.67%
CVI	F	5.62%
E	F	5.61%
SJM	D	5.58%
FIBK	A	5.58%
ETR	B	5.49%
NJR	C	5.4%
WU	F	5.38%
CPB	D	5.3%
SNV	A	5.27%
DLX	C	5.26%
DHT	D	5.2%
CALM	B	5.12%
INGR	B	5.01%
HNI	C	4.97%
RGP	F	4.96%
WEN	B	4.96%
OGE	A	4.93%
CRGY	B	4.93%
SAFT	B	4.93%
SPTN	C	4.92%
PZZA	B	4.91%
AEP	D	4.89%
PTEN	D	4.88%
NOG	B	4.83%
PB	A	4.82%
BPOP	C	4.8%
GBCI	B	4.78%
GNK	F	4.77%
IVZ	B	4.77%
PPBI	B	4.76%
FLO	D	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	B	4.59%
CTRA	D	4.58%
LCII	C	4.57%
GOGL	D	4.51%
UPBD	C	4.48%
AMRK	D	4.41%
OZK	B	4.38%
RHI	B	4.37%
HAFC	B	4.36%
SMG	C	4.34%
CHRD	F	4.31%
PAX	C	4.3%
PINC	A	4.3%
UGI	D	4.25%
SXC	A	4.24%
RYI	C	4.22%
PDCO	C	4.22%
BAX	D	4.19%
PSX	F	4.18%
MATW	C	4.15%
VLO	D	4.14%
STLA	F	4.08%
NPK	C	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	B	3.69%
MOS	C	3.67%
PII	F	3.63%
FHB	A	3.61%
HVT	F	3.61%
WSBC	A	3.6%
CABO	C	3.56%
CRI	F	3.56%
JACK	C	3.51%
STRA	D	3.51%
LEA	F	3.49%
COLB	A	3.48%
BRKL	B	3.46%
MAN	D	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	F	3.29%
MSM	C	3.27%
FBP	B	3.24%
EGY	D	3.07%
KVUE	C	3.06%
ES	D	3.05%
CNH	B	3.02%
PFG	C	2.99%
IIIN	D	2.97%
OCFC	A	2.96%
LKQ	F	2.95%
EBF	D	2.9%
WSO	A	2.86%
BOH	B	2.86%
HASI	C	2.84%
MTN	D	2.82%
IP	B	2.8%
HRL	F	2.76%
SWBI	C	2.73%
R	A	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	D	2.46%
OVV	D	2.41%
MOV	D	2.35%
HUN	F	2.29%
PLTK	B	2.28%
DDS	C	2.28%
SCCO	C	2.22%
FMC	D	2.22%
SKM	D	2.2%
NEM	D	2.17%
METC	D	2.13%
ACCO	C	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	C	1.32%
BGS	F	1.3%

TPMN Underweight 35 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	C	-10.84%
BAC	A	-4.58%
WFC	B	-4.49%
SSSS	B	-4.19%
AXP	A	-3.83%
IBKR	A	-3.8%
KKR	A	-3.79%
APO	B	-3.74%
FCNCA	A	-3.64%
SCHW	B	-3.45%
BX	B	-3.3%
FDS	B	-3.23%
JPM	A	-3.06%
MS	B	-2.94%
WRB	B	-2.94%
AMG	C	-2.25%
SPGI	D	-1.93%
MCO	D	-1.82%
STNE	F	-1.73%
FI	A	-1.72%
NDAQ	B	-1.52%
MTB	A	-1.36%
MKL	B	-1.13%
SAMG	C	-1.06%
BK	B	-0.86%
PNC	A	-0.56%
CB	D	-0.55%
STT	B	-0.53%
FHI	B	-0.47%
TIPT	B	-0.36%
COF	B	-0.3%
SF	A	-0.24%
PYPL	B	-0.1%
V	A	-0.09%
WT	B	-0.07%