TPMN vs. MVPA ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

3,988

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TPMN MVPA
30 Days -0.35% 2.28%
60 Days 0.84% 4.40%
90 Days 1.28% 7.47%
12 Months -0.99%
2 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in MVPA Overlap
BKE C 3.98% 1.47% 1.47%
CHRD F 4.41% 0.09% 0.09%
TPMN Overweight 193 Positions Relative to MVPA
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%
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%
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%
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%
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%
AMCR D 4.83%
PB B 4.81%
AGCO C 4.8%
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%
UGI D 4.37%
VLO F 4.34%
PSX F 4.33%
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%
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%
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%
CNH A 3.03%
WSO D 3.01%
R A 2.95%
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%
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 28 Positions Relative to MVPA
Symbol Grade Weight
CNC D -7.77%
TTE F -6.71%
CPNG B -5.77%
BFH C -5.61%
CTO B -5.35%
JXN B -4.79%
PYPL B -4.03%
CROX F -3.76%
ZD F -3.69%
IBTA A -3.66%
MSTR B -3.62%
CTRN C -3.21%
T A -3.11%
ATKR F -2.97%
WAL C -2.71%
FOUR B -2.41%
FTI B -2.38%
PRDO B -2.32%
ARLP A -2.19%
ABNB B -2.15%
QUAD A -2.12%
TOST A -2.1%
BLDR F -2.09%
LNC A -2.02%
VTRS B -1.96%
MTCH C -1.91%
LAD A -1.63%
SMLR C -0.42%
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