TPMN vs. KRE ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

14,128,255

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	KRE
30 Days	0.90%	12.56%
60 Days	0.80%	13.70%
90 Days	1.44%	19.39%
12 Months	-0.04%	52.25%

26 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in KRE	Overlap
BKU	A	6.52%	0.84%	0.84%
BOH	B	4.96%	0.75%	0.75%
BPOP	C	7.66%	1.1%	1.1%
BRKL	B	6.14%	0.19%	0.19%
BUSE	B	4.08%	0.14%	0.14%
COLB	B	5.66%	1.86%	1.86%
DCOM	A	4.39%	0.19%	0.19%
FBP	B	5.33%	0.69%	0.69%
FFBC	B	7.77%	0.33%	0.33%
FHB	B	6.08%	0.47%	0.47%
FIBK	A	8.64%	0.59%	0.59%
FNB	B	13.03%	1.15%	1.15%
GBCI	B	8.4%	0.85%	0.85%
HAFC	B	7.13%	0.15%	0.15%
HOPE	B	10.27%	0.27%	0.27%
NWBI	B	12.39%	0.28%	0.28%
OCFC	B	5.02%	0.19%	0.19%
OZK	B	6.98%	2.28%	2.28%
PB	B	7.99%	1.31%	1.31%
PPBI	B	7.9%	0.42%	0.42%
SASR	B	9.72%	0.3%	0.3%
SBSI	B	7.52%	0.11%	0.11%
SNV	B	9.18%	2.3%	2.3%
TFSL	B	4.42%	0.11%	0.11%
VLY	B	5.13%	1.5%	1.5%
WSBC	B	6.27%	0.24%	0.24%

TPMN Overweight 169 Positions Relative to KRE

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%
NI	A	13.01%
DTE	C	12.99%
ED	C	12.5%
ORI	A	12.5%
JEF	A	12.46%
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%
LNT	A	9.92%
WMB	A	9.77%
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%
CIVI	F	9.18%
NWN	A	8.77%
LYB	F	8.76%
ETR	A	8.75%
FLNG	C	8.73%
CCOI	B	8.67%
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%
GNK	C	7.89%
RGP	F	7.86%
E	F	7.85%
SJM	D	7.84%
HNI	A	7.84%
SAFT	B	7.81%
NOG	A	7.74%
CALM	A	7.73%
OGE	A	7.64%
PTEN	C	7.54%
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%
RHI	C	7.13%
IVZ	B	7.07%
CTRA	B	7.06%
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%
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%
MNRO	D	6.23%
AGCO	F	6.22%
BKE	B	6.2%
NPK	C	6.1%
PSX	C	6.09%
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%
BAX	F	5.66%
VRTS	B	5.61%
MSM	D	5.52%
DINO	D	5.37%
SMG	C	5.36%
MOS	D	5.22%
LEA	F	5.08%
JACK	D	5.05%
MAN	F	5.03%
PII	F	4.99%
PLOW	F	4.98%
GRMN	B	4.98%
AMRK	D	4.98%
HVT	F	4.98%
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%
PFG	C	4.27%
EGY	F	4.25%
CRI	F	4.17%
SWBI	D	4.09%
AXS	A	4.09%
EMBC	C	4.09%
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 114 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	B	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	B	-4.4%
FHN	B	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
WAL	B	-2.26%
EWBC	A	-2.09%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
CADE	B	-1.48%
AX	B	-1.45%
WTFC	B	-1.44%
UMBF	B	-1.34%
ONB	B	-1.16%
CBSH	B	-1.14%
ASB	B	-1.05%
TBBK	B	-0.95%
BANC	B	-0.93%
HWC	B	-0.89%
FULT	B	-0.86%
TCBI	B	-0.86%
HOMB	B	-0.79%
FFIN	B	-0.78%
CUBI	C	-0.77%
ABCB	B	-0.65%
UBSI	B	-0.62%
AUB	B	-0.55%
EBC	B	-0.55%
PFS	B	-0.54%
CVBF	A	-0.54%
CBU	B	-0.53%
CATY	B	-0.52%
INDB	B	-0.52%
BOKF	B	-0.5%
SFBS	B	-0.48%
UCB	A	-0.48%
IBOC	B	-0.47%
WAFD	B	-0.45%
RNST	B	-0.44%
WSFS	B	-0.43%
HTLF	B	-0.42%
TFIN	B	-0.42%
IBTX	B	-0.41%
BANR	B	-0.4%
SBCF	B	-0.39%
CASH	B	-0.38%
NBHC	B	-0.36%
SFNC	B	-0.34%
TRMK	B	-0.33%
HTH	C	-0.31%
FRME	B	-0.3%
OFG	B	-0.29%
VBTX	B	-0.28%
PRK	B	-0.28%
FCF	B	-0.28%
BHLB	B	-0.26%
EGBN	B	-0.25%
NBTB	B	-0.25%
TOWN	B	-0.24%
LKFN	B	-0.24%
BANF	B	-0.24%
FBMS	B	-0.23%
LOB	C	-0.22%
EFSC	B	-0.21%
FBK	B	-0.21%
CHCO	B	-0.2%
PFBC	B	-0.2%
FBNC	B	-0.2%
WABC	B	-0.19%
QCRH	B	-0.18%
MCB	B	-0.16%
PFC	B	-0.16%
STBA	B	-0.16%
CPF	B	-0.15%
TCBK	B	-0.15%
AMAL	B	-0.15%
SYBT	B	-0.15%
CFFN	B	-0.15%
FFWM	C	-0.14%
HFWA	B	-0.14%
SRCE	B	-0.14%
NIC	B	-0.13%
PEBO	B	-0.13%
CFB	B	-0.13%
HTBK	B	-0.13%
NFBK	B	-0.13%
BY	B	-0.13%
OSBC	A	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
KRNY	B	-0.11%
HIFS	B	-0.1%
OBK	B	-0.1%
WASH	B	-0.1%
PGC	A	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
MBWM	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	B	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	B	-0.06%
MSBI	B	-0.06%
GSBC	B	-0.05%
CLBK	C	-0.04%
HONE	B	-0.04%