TPMN vs. IYJ ETF Comparison

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

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

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

Grade (RS Rating)

Last Trade

$133.51

Average Daily Volume

35,266

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	IYJ
30 Days	-0.35%	-0.04%
60 Days	0.84%	2.73%
90 Days	1.28%	9.45%
12 Months	-0.99%	34.97%

12 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in IYJ	Overlap
AGCO	C	4.8%	0.09%	0.09%
AMCR	D	4.83%	0.24%	0.24%
CNH	A	3.03%	0.15%	0.15%
MAN	F	3.55%	0.05%	0.05%
MSM	D	3.56%	0.05%	0.05%
PAYX	B	1.99%	0.68%	0.68%
PKG	A	7.73%	0.3%	0.3%
R	A	2.95%	0.09%	0.09%
RHI	C	4.24%	0.1%	0.1%
SON	F	5.94%	0.08%	0.08%
WSO	D	3.01%	0.25%	0.25%
WU	F	5.78%	0.05%	0.05%

TPMN Overweight 183 Positions Relative to IYJ

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%
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%
SWX	C	6.84%
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%
TRN	C	5.98%
NWN	C	5.87%
OMF	A	5.84%
SJM	F	5.84%
CVI	F	5.79%
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%
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%
MATW	D	4.24%
RYI	C	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%
KALU	B	4.05%
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%
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%
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%
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 178 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-6.64%
MA	B	-6.28%
ACN	C	-3.4%
GE	D	-2.91%
CAT	B	-2.82%
RTX	C	-2.48%
AXP	A	-2.25%
UNP	D	-2.09%
ETN	B	-2.05%
HON	B	-2.03%
LMT	D	-1.79%
ADP	A	-1.77%
FI	A	-1.73%
DE	B	-1.54%
UPS	C	-1.5%
BA	F	-1.34%
TT	C	-1.32%
SHW	D	-1.26%
PYPL	B	-1.24%
GD	C	-1.22%
GEV	A	-1.2%
PH	A	-1.19%
ITW	A	-1.13%
TDG	C	-1.09%
CTAS	B	-1.08%
NOC	D	-1.07%
MMM	D	-1.04%
CSX	F	-0.96%
CRH	A	-0.94%
FDX	C	-0.92%
EMR	B	-0.92%
CARR	D	-0.91%
COF	A	-0.86%
NSC	B	-0.85%
URI	B	-0.82%
PCAR	C	-0.8%
FIS	B	-0.76%
JCI	B	-0.76%
GWW	A	-0.7%
FICO	B	-0.7%
LHX	A	-0.69%
CMI	B	-0.68%
PWR	B	-0.67%
OTIS	B	-0.62%
HWM	B	-0.61%
FERG	D	-0.6%
SQ	B	-0.6%
IR	C	-0.58%
AME	A	-0.57%
ODFL	A	-0.56%
VRSK	B	-0.56%
DOW	F	-0.53%
MLM	A	-0.52%
DD	D	-0.52%
EFX	D	-0.5%
VMC	A	-0.5%
WAB	B	-0.49%
XYL	F	-0.47%
AXON	B	-0.47%
ROK	B	-0.46%
PPG	F	-0.44%
MTD	D	-0.41%
KEYS	C	-0.4%
VLTO	D	-0.39%
FTV	F	-0.39%
DOV	B	-0.38%
GPN	D	-0.38%
HUBB	B	-0.36%
CPAY	B	-0.35%
SW	A	-0.35%
TDY	B	-0.33%
BAH	A	-0.32%
BLDR	F	-0.32%
SYF	B	-0.32%
TRU	C	-0.31%
EME	A	-0.31%
CSL	C	-0.31%
BALL	F	-0.3%
LII	B	-0.3%
ZBRA	A	-0.28%
MAS	D	-0.27%
J	D	-0.26%
RPM	B	-0.25%
SNA	A	-0.25%
EXPD	D	-0.25%
SWK	D	-0.24%
OC	B	-0.24%
HEI	D	-0.24%
PNR	B	-0.24%
TXT	F	-0.23%
IEX	A	-0.23%
FIX	B	-0.22%
TRMB	A	-0.22%
GGG	D	-0.21%
NDSN	D	-0.21%
ACM	A	-0.21%
JBHT	A	-0.21%
CW	B	-0.2%
JKHY	A	-0.2%
ALLE	C	-0.19%
XPO	A	-0.19%
TTEK	B	-0.19%
BLD	F	-0.18%
ITT	C	-0.18%
NVT	D	-0.18%
CHRW	C	-0.18%
CCK	B	-0.17%
RRX	A	-0.17%
BWXT	B	-0.17%
HEI	D	-0.17%
WMS	F	-0.16%
LECO	B	-0.16%
FBIN	C	-0.16%
SAIA	A	-0.16%
ATR	A	-0.16%
GNRC	A	-0.15%
HII	F	-0.15%
AYI	A	-0.14%
AOS	F	-0.14%
EXP	B	-0.14%
WWD	D	-0.14%
AFRM	A	-0.14%
TTC	F	-0.13%
ALSN	A	-0.13%
CNM	D	-0.13%
GPK	D	-0.13%
DCI	B	-0.13%
APG	B	-0.12%
BERY	A	-0.12%
AXTA	A	-0.12%
MHK	D	-0.12%
KNX	A	-0.12%
FCN	F	-0.11%
KEX	D	-0.11%
AAON	A	-0.11%
GXO	B	-0.11%
MIDD	F	-0.11%
CR	B	-0.11%
WEX	F	-0.11%
ATI	F	-0.11%
PCTY	A	-0.11%
MTZ	A	-0.11%
SSD	F	-0.11%
WCC	A	-0.11%
VMI	A	-0.1%
CGNX	B	-0.1%
LPX	D	-0.1%
MKSI	F	-0.1%
G	C	-0.1%
OSK	C	-0.1%
FLS	A	-0.1%
WSC	F	-0.1%
TREX	B	-0.1%
FOUR	B	-0.09%
MDU	F	-0.09%
AWI	A	-0.09%
AZEK	C	-0.09%
MSA	F	-0.09%
LFUS	D	-0.09%
ESAB	A	-0.09%
LSTR	D	-0.09%
ST	F	-0.08%
VNT	B	-0.08%
BC	C	-0.08%
BILL	A	-0.08%
EEFT	F	-0.07%
AL	B	-0.07%
SEE	A	-0.07%
AMTM	B	-0.06%
GTES	A	-0.06%
SLGN	A	-0.06%
SPR	C	-0.05%
CXT	F	-0.04%
VSTS	F	-0.03%
HAYW	A	-0.03%
ADT	B	-0.03%
SNDR	A	-0.02%
LOAR	A	-0.01%