TPMN vs. IHE ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares U.S. Pharmaceutical ETF (IHE)
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

$23.97

Average Daily Volume

2,399

Number of Holdings *

195

* may have additional holdings in another (foreign) market
IHE

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.08

Average Daily Volume

34,586

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TPMN IHE
30 Days 0.90% -4.82%
60 Days 0.80% -5.55%
90 Days 1.44% -4.97%
12 Months -0.04% 17.96%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in IHE Overlap
TPMN Overweight 195 Positions Relative to IHE
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE C 13.15%
JHG B 13.06%
FNB B 13.03%
NI A 13.01%
DTE C 12.99%
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%
KNTK A 11.95%
PNW A 11.91%
PEG A 11.75%
KMI A 11.71%
CMS C 11.7%
AVA C 11.67%
EMN D 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR A 10.57%
REYN D 10.55%
OKE A 10.52%
SWX A 10.41%
HOPE B 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%
IDA A 9.41%
WEC A 9.3%
SXC A 9.26%
EVRG A 9.24%
SNV B 9.18%
CIVI F 9.18%
NWN A 8.77%
LYB F 8.76%
ETR A 8.75%
FLNG C 8.73%
CCOI B 8.67%
FIBK A 8.64%
GBCI B 8.4%
BRY F 8.39%
SON D 8.31%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
CRGY A 8.11%
UPBD C 8.09%
NAT F 8.02%
PB B 7.99%
PPBI B 7.9%
GNK C 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI A 7.84%
SAFT B 7.81%
FFBC B 7.77%
NOG A 7.74%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
WU F 7.51%
DHT D 7.37%
CPB D 7.33%
PINC B 7.31%
GOGL D 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 A 6.84%
FLO D 6.79%
LCII C 6.76%
AEP C 6.71%
KALU C 6.69%
ETD D 6.66%
PAX C 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR C 6.39%
CVI D 6.37%
CHRD F 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN F 6.31%
VIRT A 6.3%
WSBC B 6.27%
MNRO D 6.23%
AGCO F 6.22%
BKE B 6.2%
BRKL B 6.14%
NPK C 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 D 5.52%
DINO D 5.37%
SMG C 5.36%
FBP B 5.33%
MOS D 5.22%
VLY B 5.13%
LEA F 5.08%
JACK D 5.05%
MAN F 5.03%
OCFC B 5.02%
PII F 4.99%
PLOW F 4.98%
GRMN B 4.98%
AMRK D 4.98%
HVT F 4.98%
BOH B 4.96%
APA F 4.91%
KLG D 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%
MTN C 4.49%
EBF F 4.45%
LKQ F 4.42%
GTN F 4.42%
TFSL B 4.42%
DCOM A 4.39%
PFG C 4.27%
EGY F 4.25%
CRI F 4.17%
SWBI D 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 B 3.94%
CWEN C 3.92%
ASC D 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 F 3.29%
GRNT B 3.22%
SKM C 3.15%
NWL B 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%
MTG C 2.36%
GLNG D 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 10 Positions Relative to IHE
Symbol Grade Weight
JNJ D -22.25%
LLY F -20.67%
BMY B -5.27%
VTRS A -4.69%
PFE F -4.38%
ZTS D -4.32%
CTLT D -4.23%
RPRX D -4.18%
MRK F -4.09%
ITCI B -3.33%
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