TPMN vs. HSMV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$24.01

Average Daily Volume

2,431

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	HSMV
30 Days	1.24%	3.72%
60 Days	1.02%	5.02%
90 Days	1.55%	5.82%
12 Months	0.43%	26.13%

28 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in HSMV	Overlap
AGCO	D	6.22%	0.31%	0.31%
AM	A	11.45%	1.21%	1.21%
AVA	A	11.67%	0.76%	0.76%
BKH	A	11.99%	0.9%	0.9%
CRI	F	4.17%	0.21%	0.21%
DTM	A	16.58%	2.06%	2.06%
ENR	B	10.57%	0.43%	0.43%
FAF	A	2.12%	0.4%	0.4%
FLO	D	6.79%	1.17%	1.17%
FNB	A	13.03%	0.38%	0.38%
HRB	D	6.96%	0.26%	0.26%
IDA	A	9.41%	1.65%	1.65%
INGR	C	8.14%	1.65%	1.65%
JEF	A	12.46%	0.46%	0.46%
JHG	B	13.06%	0.66%	0.66%
MAN	F	5.03%	0.32%	0.32%
MSM	C	5.52%	0.44%	0.44%
MTG	C	2.36%	0.55%	0.55%
MTN	C	4.49%	0.29%	0.29%
NFG	A	8.17%	1.18%	1.18%
NJR	A	8.15%	1.24%	1.24%
NWE	B	13.15%	1.13%	1.13%
OGE	A	7.64%	1.59%	1.59%
OGS	A	11.56%	0.72%	0.72%
ORI	A	12.5%	1.76%	1.76%
PB	B	7.99%	0.45%	0.45%
POR	C	13.53%	1.07%	1.07%
R	B	4.74%	0.3%	0.3%

TPMN Overweight 167 Positions Relative to HSMV

Symbol	Grade	Weight
PNM	B	15.99%
SR	A	13.66%
NI	A	13.01%
DTE	C	12.99%
ED	C	12.5%
NWBI	B	12.39%
APAM	B	12.31%
PKG	A	12.29%
SO	C	12.14%
KNTK	A	11.95%
PNW	A	11.91%
PEG	A	11.75%
KMI	A	11.71%
CMS	C	11.7%
EMN	C	11.6%
NTB	B	11.56%
REYN	D	10.55%
OKE	A	10.52%
SWX	B	10.41%
HOPE	C	10.27%
LNT	A	9.92%
WMB	A	9.77%
SASR	B	9.72%
OMF	A	9.68%
DLX	B	9.65%
SFL	D	9.59%
OWL	A	9.51%
TRN	B	9.45%
WEC	A	9.3%
SXC	A	9.26%
EVRG	A	9.24%
SNV	C	9.18%
CIVI	D	9.18%
NWN	A	8.77%
LYB	F	8.76%
ETR	B	8.75%
FLNG	C	8.73%
CCOI	B	8.67%
FIBK	B	8.64%
GBCI	B	8.4%
BRY	F	8.39%
SON	F	8.31%
CRGY	B	8.11%
UPBD	B	8.09%
NAT	F	8.02%
PPBI	C	7.9%
GNK	D	7.89%
RGP	F	7.86%
E	F	7.85%
SJM	D	7.84%
HNI	B	7.84%
SAFT	B	7.81%
FFBC	B	7.77%
NOG	B	7.74%
CALM	A	7.73%
BPOP	C	7.66%
PTEN	C	7.54%
SBSI	C	7.52%
DIN	C	7.51%
WU	F	7.51%
DHT	F	7.37%
CPB	D	7.33%
PINC	B	7.31%
GOGL	F	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%
WEN	D	6.87%
FDP	B	6.84%
LCII	C	6.76%
AEP	C	6.71%
KALU	C	6.69%
ETD	C	6.66%
PAX	C	6.6%
MATW	C	6.6%
BKU	A	6.52%
AMCR	C	6.39%
CVI	F	6.37%
CHRD	D	6.37%
REPX	A	6.35%
VLO	C	6.33%
SPTN	D	6.31%
VIRT	A	6.3%
WSBC	B	6.27%
MNRO	D	6.23%
BKE	B	6.2%
BRKL	B	6.14%
NPK	B	6.1%
PSX	C	6.09%
FHB	B	6.08%
CABO	B	6.08%
NEE	C	6.06%
UGI	C	5.98%
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%
DINO	D	5.37%
SMG	C	5.36%
FBP	C	5.33%
MOS	F	5.22%
VLY	B	5.13%
LEA	F	5.08%
JACK	C	5.05%
OCFC	B	5.02%
PII	F	4.99%
PLOW	D	4.98%
GRMN	B	4.98%
AMRK	F	4.98%
HVT	D	4.98%
BOH	B	4.96%
APA	D	4.91%
KLG	B	4.9%
IP	A	4.84%
BLMN	F	4.82%
BG	D	4.81%
DVN	F	4.75%
WSO	A	4.67%
KVUE	A	4.63%
IIIN	C	4.5%
EBF	F	4.45%
LKQ	F	4.42%
GTN	F	4.42%
TFSL	A	4.42%
DCOM	B	4.39%
PFG	D	4.27%
EGY	D	4.25%
SWBI	C	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	C	3.94%
CWEN	C	3.92%
ASC	F	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	D	3.29%
GRNT	B	3.22%
SKM	C	3.15%
NWL	C	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%
GLNG	C	2.35%
AESI	B	2.12%
UWMC	D	2.02%
SHG	C	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 119 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	B	-2.09%
SEIC	B	-1.89%
POST	C	-1.56%
CTRE	C	-1.54%
RLI	A	-1.42%
MSGS	A	-1.4%
ADC	A	-1.34%
DCI	B	-1.33%
CACI	D	-1.29%
FHI	B	-1.26%
AMH	C	-1.24%
CHE	D	-1.16%
OHI	C	-1.08%
AFG	A	-1.08%
GGG	B	-1.06%
NNN	C	-1.01%
GNTX	C	-0.99%
GLPI	C	-0.99%
NYT	D	-0.95%
EHC	B	-0.9%
MMS	F	-0.89%
FCPT	C	-0.86%
DLB	B	-0.85%
CBSH	B	-0.83%
ELS	C	-0.81%
MSA	F	-0.8%
EPR	C	-0.79%
PRI	B	-0.78%
IDCC	B	-0.77%
LSTR	D	-0.76%
PBH	A	-0.76%
EFC	C	-0.76%
KBR	F	-0.75%
PECO	A	-0.74%
LOPE	C	-0.74%
ENSG	C	-0.73%
AWR	B	-0.72%
SF	B	-0.72%
RPM	A	-0.68%
SLGN	A	-0.68%
RNR	C	-0.67%
CPK	A	-0.67%
CW	C	-0.67%
RGA	A	-0.67%
AGO	B	-0.67%
ESNT	F	-0.67%
EPRT	B	-0.65%
MDU	D	-0.64%
AMG	B	-0.63%
CDP	C	-0.63%
EGP	D	-0.63%
SCI	B	-0.62%
PRGS	A	-0.58%
ACM	B	-0.57%
FELE	B	-0.56%
GATX	A	-0.56%
CHH	A	-0.56%
SBRA	C	-0.55%
COLM	C	-0.55%
NMIH	C	-0.55%
RS	B	-0.54%
BCPC	B	-0.53%
FLS	B	-0.52%
CWT	C	-0.51%
FNF	B	-0.51%
EPC	F	-0.49%
AVT	C	-0.49%
FCN	F	-0.49%
BRX	A	-0.48%
BWXT	B	-0.48%
MUSA	B	-0.47%
LANC	C	-0.46%
PFGC	B	-0.45%
FR	D	-0.45%
CHDN	B	-0.45%
ARW	D	-0.45%
CNO	B	-0.44%
LAMR	C	-0.43%
RYN	D	-0.42%
BLKB	B	-0.41%
RDN	D	-0.4%
ITT	A	-0.38%
CLH	C	-0.38%
EXEL	B	-0.38%
ASH	F	-0.36%
GPK	C	-0.36%
ABM	B	-0.36%
BJ	A	-0.36%
COOP	B	-0.35%
G	B	-0.35%
IOSP	C	-0.35%
SAIC	F	-0.35%
LXP	D	-0.34%
RGLD	C	-0.34%
EVR	B	-0.34%
LECO	C	-0.34%
JAZZ	B	-0.33%
CSL	C	-0.33%
KEX	B	-0.31%
JJSF	C	-0.31%
ONB	C	-0.31%
KFY	B	-0.29%
ALV	C	-0.29%
MIDD	C	-0.28%
EVTC	B	-0.28%
OSK	C	-0.28%
ORA	B	-0.27%
PLXS	B	-0.27%
CASY	A	-0.26%
LII	A	-0.26%
FSS	B	-0.24%
LFUS	D	-0.24%
CUBE	C	-0.24%
AIN	C	-0.24%
IRT	A	-0.23%
HXL	F	-0.22%
REXR	F	-0.2%
PCH	F	-0.19%
NSA	C	-0.13%