TPMN vs. HYBB ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares BB Rated Corporate Bond ETF (HYBB)

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

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

53,763

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	HYBB
30 Days	1.24%	0.53%
60 Days	1.02%	-1.00%
90 Days	1.55%	0.13%
12 Months	0.43%	7.77%

16 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in HYBB	Overlap
ACCO	C	3.94%	0.08%	0.08%
AM	A	11.45%	0.09%	0.09%
BBWI	C	3.81%	0.04%	0.04%
CCOI	B	8.67%	0.06%	0.06%
CHRD	D	6.37%	0.04%	0.04%
CIVI	D	9.18%	0.06%	0.06%
CRI	F	4.17%	0.08%	0.08%
DTE	C	12.99%	0.11%	0.11%
GTN	F	4.42%	0.2%	0.2%
KNTK	A	11.95%	0.12%	0.12%
MTN	C	4.49%	0.09%	0.09%
NWL	C	3.03%	0.06%	0.06%
OMF	A	9.68%	0.03%	0.03%
SXC	A	9.26%	0.06%	0.06%
TRN	B	9.45%	0.1%	0.1%
VLY	B	5.13%	0.04%	0.04%

TPMN Overweight 179 Positions Relative to HYBB

Symbol	Grade	Weight
DTM	A	16.58%
PNM	B	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	B	13.15%
JHG	B	13.06%
FNB	A	13.03%
NI	A	13.01%
ED	C	12.5%
ORI	A	12.5%
JEF	A	12.46%
NWBI	B	12.39%
APAM	B	12.31%
PKG	A	12.29%
SO	C	12.14%
BKH	A	11.99%
PNW	A	11.91%
PEG	A	11.75%
KMI	A	11.71%
CMS	C	11.7%
AVA	A	11.67%
EMN	C	11.6%
OGS	A	11.56%
NTB	B	11.56%
ENR	B	10.57%
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%
DLX	B	9.65%
SFL	D	9.59%
OWL	A	9.51%
IDA	A	9.41%
WEC	A	9.3%
EVRG	A	9.24%
SNV	C	9.18%
NWN	A	8.77%
LYB	F	8.76%
ETR	B	8.75%
FLNG	C	8.73%
FIBK	B	8.64%
GBCI	B	8.4%
BRY	F	8.39%
SON	F	8.31%
NFG	A	8.17%
NJR	A	8.15%
INGR	C	8.14%
CRGY	B	8.11%
UPBD	B	8.09%
NAT	F	8.02%
PB	B	7.99%
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%
OGE	A	7.64%
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%
HRB	D	6.96%
WEN	D	6.87%
FDP	B	6.84%
FLO	D	6.79%
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%
REPX	A	6.35%
VLO	C	6.33%
SPTN	D	6.31%
VIRT	A	6.3%
WSBC	B	6.27%
MNRO	D	6.23%
AGCO	D	6.22%
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%
MSM	C	5.52%
DINO	D	5.37%
SMG	C	5.36%
FBP	C	5.33%
MOS	F	5.22%
LEA	F	5.08%
JACK	C	5.05%
MAN	F	5.03%
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%
R	B	4.74%
WSO	A	4.67%
KVUE	A	4.63%
IIIN	C	4.5%
EBF	F	4.45%
LKQ	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%
CWEN	C	3.92%
ASC	F	3.91%
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%
PAYX	B	3.03%
FMC	D	2.97%
SCCO	F	2.94%
HUN	F	2.87%
XP	F	2.74%
NEM	D	2.69%
MTG	C	2.36%
GLNG	C	2.35%
AESI	B	2.12%
FAF	A	2.12%
UWMC	D	2.02%
SHG	C	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 241 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	D	-0.33%
JBLU	F	-0.3%
INGM	F	-0.29%
CCL	A	-0.29%
UAL	A	-0.27%
WFRD	D	-0.25%
GTLS	A	-0.23%
CZR	F	-0.22%
SBAC	D	-0.2%
TLN	A	-0.19%
JAZZ	B	-0.19%
VAL	F	-0.17%
TDG	D	-0.16%
VST	A	-0.15%
POST	C	-0.15%
SIRI	C	-0.14%
COHR	B	-0.14%
PFGC	B	-0.14%
DVA	C	-0.14%
BFH	C	-0.14%
ACM	B	-0.14%
PCG	A	-0.14%
NXST	C	-0.13%
RBLX	C	-0.13%
SQ	A	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
HRI	C	-0.12%
BYD	B	-0.12%
ESI	B	-0.12%
WCC	B	-0.12%
HGV	C	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
SYF	B	-0.11%
IGT	F	-0.11%
W	D	-0.11%
AVTR	F	-0.11%
ESAB	C	-0.11%
AAL	B	-0.11%
USM	B	-0.1%
TPX	B	-0.1%
SBH	C	-0.1%
GAP	C	-0.1%
BALL	F	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
ON	D	-0.1%
TEX	F	-0.09%
VSAT	F	-0.09%
WAL	B	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
MOH	F	-0.09%
GEN	B	-0.09%
PK	C	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	C	-0.09%
IEP	F	-0.09%
GDDY	A	-0.09%
ATSG	B	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
THO	B	-0.08%
IQV	F	-0.08%
ACI	C	-0.08%
XPO	B	-0.08%
GNL	F	-0.08%
BLDR	D	-0.08%
AMKR	D	-0.08%
NEP	F	-0.08%
SLM	A	-0.08%
OGN	F	-0.08%
ESTC	C	-0.08%
WH	B	-0.08%
FLR	B	-0.08%
LW	C	-0.08%
AXTA	B	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	B	-0.08%
PARA	C	-0.08%
PPC	C	-0.08%
DO	D	-0.08%
CXW	C	-0.08%
ECPG	C	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	C	-0.08%
MTDR	B	-0.08%
SNEX	B	-0.08%
SCI	B	-0.08%
THC	D	-0.08%
ZBRA	B	-0.08%
RNG	C	-0.07%
PTC	B	-0.07%
MD	C	-0.07%
KFY	B	-0.07%
SAH	C	-0.07%
RLJ	C	-0.07%
LAD	A	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	B	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
LYV	A	-0.07%
FTAI	A	-0.07%
GHC	B	-0.07%
PHIN	A	-0.07%
TNET	F	-0.07%
HLT	A	-0.07%
PAG	B	-0.07%
COTY	F	-0.07%
NAVI	F	-0.07%
NCLH	B	-0.07%
URI	C	-0.07%
OLN	F	-0.07%
EPC	F	-0.07%
SCS	C	-0.07%
DAR	C	-0.07%
NWSA	A	-0.07%
ALLY	C	-0.07%
GPI	B	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
TFX	F	-0.07%
NSIT	F	-0.07%
LTH	C	-0.07%
EIX	B	-0.07%
NGVT	B	-0.07%
IRM	C	-0.07%
UA	C	-0.07%
PFSI	C	-0.07%
BWXT	B	-0.06%
MGM	D	-0.06%
HLX	B	-0.06%
AIZ	A	-0.06%
TCBI	C	-0.06%
ST	F	-0.06%
CIEN	C	-0.06%
MTX	B	-0.06%
HOLX	D	-0.06%
TMHC	C	-0.06%
SM	B	-0.06%
CACC	D	-0.06%
WMS	F	-0.06%
SEE	C	-0.06%
CHTR	C	-0.06%
PBH	A	-0.06%
BCC	B	-0.06%
RXO	D	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
TTMI	C	-0.06%
AA	A	-0.06%
ATKR	D	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CRL	D	-0.06%
NRG	B	-0.06%
CCK	D	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	F	-0.06%
RRC	B	-0.06%
MUR	D	-0.05%
VNO	C	-0.05%
DFH	D	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
CLF	F	-0.05%
ASH	F	-0.05%
AMN	F	-0.05%
PR	B	-0.05%
STWD	C	-0.05%
WGO	C	-0.05%
JWN	D	-0.05%
CRS	B	-0.05%
GOLF	B	-0.05%
OI	C	-0.05%
ALSN	B	-0.05%
TPH	D	-0.05%
SYNA	C	-0.05%
IBP	D	-0.05%
VIAV	C	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
ABG	C	-0.05%
LAMR	C	-0.05%
SUN	B	-0.05%
EHC	B	-0.05%
LPX	B	-0.05%
BLD	D	-0.05%
AES	F	-0.05%
AR	B	-0.05%
FOUR	A	-0.05%
BXMT	C	-0.05%
CMC	B	-0.04%
REZI	A	-0.04%
CLH	C	-0.04%
FUL	F	-0.04%
CXT	C	-0.04%
KBR	F	-0.04%
PRGO	C	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
MUSA	B	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
ENS	F	-0.04%
LGIH	F	-0.04%
X	B	-0.04%
GPK	C	-0.04%
IMKTA	C	-0.04%
YUM	D	-0.04%
VFC	C	-0.04%
BDN	C	-0.04%
PRAA	D	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
TNL	A	-0.04%
HI	C	-0.04%
STX	C	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%
BERY	C	-0.03%
AAP	D	-0.03%
M	F	-0.02%