TPMN vs. JPST ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.38

Average Daily Volume

4,424,760

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	JPST
30 Days	-0.35%	-0.30%
60 Days	0.84%	0.30%
90 Days	1.28%	0.71%
12 Months	-0.99%	4.36%

12 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in JPST	Overlap
AEP	D	4.97%	0.05%	0.05%
BG	F	3.37%	0.06%	0.06%
ES	D	3.04%	0.01%	0.01%
ETR	A	5.41%	0.16%	0.16%
NEE	D	4.71%	0.03%	0.03%
NEM	D	2.55%	0.08%	0.08%
OGS	C	7.86%	0.17%	0.17%
PFG	C	3.04%	0.01%	0.01%
PSX	F	4.33%	0.01%	0.01%
R	A	2.95%	0.03%	0.03%
SO	C	8.83%	0.11%	0.11%
WEC	B	6.5%	0.09%	0.09%

TPMN Overweight 183 Positions Relative to JPST

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%
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%
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%
SWX	C	6.84%
OWL	B	6.81%
HOPE	D	6.78%
LYB	F	6.57%
NAT	F	6.54%
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%
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%
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%
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%
AGCO	C	4.8%
GBCI	A	4.8%
GOGL	F	4.77%
FFBC	A	4.72%
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%
PII	F	4.26%
PAX	B	4.25%
RHI	C	4.24%
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%
MSM	D	3.56%
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%
FF	B	3.31%
VLY	A	3.25%
EGY	F	3.21%
OCFC	A	3.16%
LKQ	F	3.1%
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%
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 99 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
TMO	D	-0.74%
AZN	F	-0.57%
EQH	B	-0.35%
KDP	F	-0.31%
CCEP	D	-0.3%
ATO	B	-0.3%
MCD	C	-0.29%
LDOS	A	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	B	-0.17%
VZ	D	-0.16%
T	A	-0.14%
CNP	C	-0.14%
GILD	A	-0.13%
DB	B	-0.13%
CAG	D	-0.13%
AAPL	C	-0.12%
WFC	B	-0.11%
VTRS	B	-0.1%
GM	B	-0.1%
FITB	B	-0.1%
HUM	F	-0.09%
MLM	A	-0.09%
JBHT	A	-0.09%
IFF	D	-0.08%
STT	A	-0.08%
DT	B	-0.08%
CI	D	-0.08%
DUK	C	-0.08%
KR	A	-0.07%
CFG	A	-0.07%
BX	B	-0.07%
HSBC	A	-0.07%
SBUX	A	-0.06%
ACR	C	-0.06%
SEB	F	-0.06%
XOM	C	-0.06%
MS	B	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
ORCL	B	-0.04%
KKR	B	-0.04%
MDLZ	D	-0.04%
ABBV	A	-0.04%
COF	A	-0.04%
PL	B	-0.04%
ARES	B	-0.03%
CHD	B	-0.03%
ROP	D	-0.03%
BCC	D	-0.03%
BMO	B	-0.03%
HON	B	-0.02%
WLK	F	-0.02%
MSC	F	-0.02%
ETN	B	-0.02%
AZO	D	-0.02%
GSK	F	-0.02%
DIS	C	-0.02%
AER	C	-0.02%
BNS	B	-0.02%
EPD	A	-0.01%
ABT	A	-0.01%
PFE	D	-0.01%
IBM	C	-0.01%
ICE	C	-0.01%
MCO	D	-0.01%
DHR	D	-0.01%
CSL	C	-0.01%
BMY	A	-0.01%
SCHW	B	-0.01%
PNC	B	-0.01%
BK	B	-0.01%
UNH	C	-0.01%
MMM	D	-0.01%
AXP	A	-0.01%
CAT	B	-0.01%
PM	A	-0.01%
HBAN	B	-0.01%
JXN	B	-0.01%
MET	C	-0.01%
UBS	B	-0.01%
BAC	B	-0.01%
RY	B	-0.01%
TFC	C	-0.01%
DE	B	-0.01%
KEY	B	-0.01%
MUFG	A	-0.01%
GS	B	-0.01%
NWG	A	-0.01%
TD	F	-0.01%
CM	A	-0.01%
USB	B	-0.01%
C	A	-0.01%
AIG	B	-0.01%