TPMN vs. HWAY ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Themes US Infrastructure ETF (HWAY)
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
HWAY

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

408

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TPMN HWAY
30 Days -0.35% 0.61%
60 Days 0.84%
90 Days 1.28%
12 Months -0.99%
7 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in HWAY Overlap
AGCO C 4.8% 0.51% 0.51%
KALU B 4.05% 0.08% 0.08%
MSM D 3.56% 0.28% 0.28%
R A 2.95% 0.5% 0.5%
RYI C 4.24% 0.05% 0.05%
SWX C 6.84% 0.34% 0.34%
TRN C 5.98% 0.22% 0.22%
TPMN Overweight 188 Positions Relative to HWAY
Symbol Grade Weight
PNM B 10.45%
DTM A 9.91%
DTE C 9.54%
POR C 9.51%
ED C 9.42%
SR D 9.23%
NWE D 9.22%
SO C 8.83%
NI B 8.71%
EMN C 8.61%
APAM A 8.44%
CMS C 8.39%
ORI D 8.33%
PEG B 8.33%
JHG A 8.28%
BKH D 8.21%
NTB C 8.08%
AVA D 8.06%
REYN F 7.9%
PNW D 7.89%
OGS C 7.86%
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%
LNT C 7.05%
ENR B 6.99%
BRY F 6.96%
OWL B 6.81%
HOPE D 6.78%
LYB F 6.57%
NAT F 6.54%
WEC B 6.5%
OKE B 6.5%
CCOI B 6.38%
CIVI F 6.27%
FLNG F 6.15%
WMB A 6.12%
EVRG C 6.08%
SON F 5.94%
NWN C 5.87%
OMF A 5.84%
SJM F 5.84%
CVI F 5.79%
WU F 5.78%
NFG C 5.76%
IDA A 5.71%
SASR A 5.7%
DHT F 5.67%
FIBK B 5.65%
E D 5.61%
NJR D 5.56%
CPB D 5.5%
BPOP F 5.48%
SNV B 5.46%
DLX F 5.44%
ETR A 5.41%
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%
AEP D 4.97%
UPBD D 4.97%
OGE C 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%
GBCI A 4.8%
GOGL F 4.77%
FFBC A 4.72%
NEE D 4.71%
CTRA F 4.56%
SMG A 4.49%
OZK B 4.43%
PINC A 4.42%
SXC A 4.42%
CHRD F 4.41%
UGI D 4.37%
VLO F 4.34%
PSX F 4.33%
PII F 4.26%
PAX B 4.25%
RHI C 4.24%
MATW D 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%
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%
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%
ES D 3.04%
CNH A 3.03%
WSO D 3.01%
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%
CWEN C 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 91 Positions Relative to HWAY
Symbol Grade Weight
CAT B -4.59%
NSC B -4.57%
UNP D -4.47%
DE B -4.41%
URI B -4.4%
EMR B -4.27%
CSX F -4.13%
PWR B -3.5%
FAST A -3.45%
GWW A -3.35%
MLM A -2.76%
NUE F -2.71%
WAB B -2.64%
VMC A -2.64%
XYL F -2.49%
DOV B -2.12%
CSL C -1.75%
BLDR F -1.67%
EME A -1.64%
STLD A -1.52%
J D -1.4%
RS C -1.28%
IEX A -1.23%
OC B -1.22%
ACM A -1.12%
FIX B -1.11%
GGG D -1.1%
POOL B -1.08%
TTEK B -1.02%
BLD F -0.96%
WMS F -0.79%
EXP B -0.77%
MLI A -0.73%
FLR B -0.71%
DCI B -0.71%
X C -0.7%
AIT A -0.66%
UFPI C -0.62%
ATI F -0.61%
CRS B -0.6%
WCC A -0.6%
AA B -0.59%
CR B -0.58%
SSD F -0.58%
TREX B -0.54%
OSK C -0.53%
VMI A -0.52%
CLF C -0.48%
AZEK C -0.48%
CMC A -0.47%
APG B -0.46%
MDU F -0.44%
WTS D -0.44%
BCC D -0.44%
DY C -0.43%
VNT B -0.42%
HRI A -0.41%
ZWS A -0.41%
SKY C -0.4%
SUM A -0.38%
KNF A -0.38%
STRL B -0.37%
ACA B -0.35%
VRRM F -0.31%
GVA A -0.28%
ROAD B -0.27%
TEX F -0.27%
ATKR F -0.25%
NPO F -0.24%
CVCO A -0.2%
AZZ D -0.15%
ROCK D -0.15%
HEES B -0.14%
MYRG B -0.14%
APOG A -0.12%
GBX A -0.12%
HLIO A -0.12%
ALG C -0.12%
JBI F -0.11%
LNN C -0.1%
NVEE D -0.1%
DNOW F -0.1%
WOR F -0.1%
WS A -0.09%
BXC A -0.08%
MRC F -0.08%
CENX B -0.07%
ASTE C -0.06%
HAYN A -0.05%
DXPE C -0.05%
MTUS F -0.04%
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