TPMN vs. MYLD ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	MYLD
30 Days	0.90%	2.87%
60 Days	0.80%	3.26%
90 Days	1.44%	3.57%
12 Months	-0.04%

21 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in MYLD	Overlap
ACCO	B	3.94%	0.98%	0.98%
BRY	F	8.39%	0.57%	0.57%
CALM	A	7.73%	1.39%	1.39%
CRI	F	4.17%	0.63%	0.63%
CVI	D	6.37%	0.53%	0.53%
DLX	B	9.65%	1.11%	1.11%
EGY	F	4.25%	0.81%	0.81%
ETD	D	6.66%	0.84%	0.84%
FF	F	4.04%	0.89%	0.89%
GNK	C	7.89%	0.71%	0.71%
IIIN	C	4.5%	0.85%	0.85%
MAN	F	5.03%	0.8%	0.8%
METC	C	3.57%	0.84%	0.84%
MTG	C	2.36%	1.04%	1.04%
PDCO	F	5.97%	0.71%	0.71%
PINC	B	7.31%	1.09%	1.09%
RYI	C	7.14%	0.73%	0.73%
SASR	B	9.72%	1.14%	1.14%
SXC	A	9.26%	1.14%	1.14%
UPBD	C	8.09%	0.87%	0.87%
WU	F	7.51%	0.72%	0.72%

TPMN Overweight 174 Positions Relative to MYLD

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%
OMF	A	9.68%
SFL	D	9.59%
OWL	A	9.51%
TRN	B	9.45%
IDA	A	9.41%
WEC	A	9.3%
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%
SON	D	8.31%
NFG	A	8.17%
NJR	A	8.15%
INGR	B	8.14%
CRGY	A	8.11%
NAT	F	8.02%
PB	B	7.99%
PPBI	B	7.9%
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%
BPOP	C	7.66%
OGE	A	7.64%
PTEN	C	7.54%
SBSI	B	7.52%
DIN	C	7.51%
DHT	D	7.37%
CPB	D	7.33%
GOGL	D	7.3%
PZZA	F	7.24%
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%
PAX	C	6.6%
MATW	C	6.6%
BKU	A	6.52%
AMCR	C	6.39%
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%
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%
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%
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%
SWBI	D	4.09%
AXS	A	4.09%
EMBC	C	4.09%
BUSE	B	4.08%
CNH	C	4.07%
ES	C	4.06%
HRL	D	3.96%
CWEN	C	3.92%
ASC	D	3.91%
BBWI	C	3.81%
PLTK	B	3.76%
OVV	B	3.74%
MOV	D	3.62%
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%
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 78 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
TBBK	B	-1.56%
CASH	B	-1.5%
CNX	A	-1.48%
PRDO	B	-1.4%
SKYW	B	-1.38%
JXN	C	-1.34%
CNO	B	-1.33%
APOG	B	-1.32%
CEIX	B	-1.29%
SLVM	B	-1.27%
COOP	B	-1.27%
IBOC	B	-1.25%
PRG	B	-1.24%
AX	B	-1.23%
GTES	A	-1.22%
ATGE	B	-1.21%
INVA	D	-1.21%
IMMR	F	-1.18%
PFC	B	-1.16%
MATX	B	-1.14%
TASK	C	-1.11%
KMT	C	-1.1%
KBH	D	-1.09%
EIG	B	-1.09%
MCRI	A	-1.09%
BRC	C	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	A	-1.07%
GNW	A	-1.07%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	D	-1.02%
PATK	C	-1.02%
SPOK	B	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
WKC	C	-0.98%
RDN	D	-0.98%
BTU	B	-0.97%
COLM	C	-0.97%
SHOO	D	-0.96%
TNL	B	-0.96%
GIII	F	-0.95%
BBDC	A	-0.95%
NVGS	C	-0.95%
SBH	B	-0.95%
AVT	C	-0.94%
ARCH	B	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	F	-0.91%
BHF	B	-0.9%
DXC	C	-0.9%
ASGN	F	-0.89%
NXST	D	-0.89%
KRO	F	-0.85%
LSEA	F	-0.84%
SM	C	-0.84%
NAVI	F	-0.84%
MLKN	F	-0.83%
EPC	F	-0.83%
AEO	F	-0.82%
CAL	F	-0.81%
HP	C	-0.76%
ASO	F	-0.69%
LPG	F	-0.68%
INSW	F	-0.66%
WNC	D	-0.65%
AMR	C	-0.65%
SCHL	F	-0.64%
KSS	F	-0.64%
ODP	F	-0.5%
ATKR	D	-0.49%
XRX	F	-0.49%