TPMN vs. NBET ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
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

$23.95

Average Daily Volume

2,422

Number of Holdings *

195

* may have additional holdings in another (foreign) market
NBET

Neuberger Berman Energy Transition & Infrastructure ETF

NBET Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

892

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TPMN NBET
30 Days 1.11%
60 Days 0.78%
90 Days 1.33%
12 Months -0.24%
8 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in NBET Overlap
AM A 11.45% 3.36% 3.36%
CWEN C 3.92% 3.86% 3.86%
DTE C 12.99% 1.83% 1.83%
DTM A 16.58% 3.68% 3.68%
KNTK A 11.95% 3.31% 3.31%
NEE C 6.06% 3.19% 3.19%
OKE A 10.52% 2.11% 2.11%
WMB A 9.77% 5.06% 5.06%
TPMN Overweight 187 Positions Relative to NBET
Symbol Grade Weight
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%
ED C 12.5%
ORI A 12.5%
JEF A 12.46%
NWBI B 12.39%
APAM B 12.31%
PKG B 12.29%
SO C 12.14%
BKH A 11.99%
PNW B 11.91%
PEG C 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%
ENR B 10.57%
REYN D 10.55%
SWX A 10.41%
HOPE B 10.27%
LNT A 9.92%
SASR B 9.72%
OMF A 9.68%
DLX B 9.65%
SFL D 9.59%
OWL A 9.51%
TRN A 9.45%
IDA A 9.41%
WEC A 9.3%
SXC A 9.26%
EVRG A 9.24%
SNV B 9.18%
CIVI D 9.18%
NWN A 8.77%
LYB F 8.76%
ETR A 8.75%
FLNG C 8.73%
CCOI B 8.67%
FIBK B 8.64%
GBCI B 8.4%
BRY F 8.39%
SON F 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%
PB A 7.99%
PPBI B 7.9%
GNK D 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI B 7.84%
SAFT B 7.81%
FFBC B 7.77%
NOG B 7.74%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
WU F 7.51%
DHT D 7.37%
CPB D 7.33%
PINC B 7.31%
GOGL C 7.3%
PZZA F 7.24%
RYI C 7.14%
HAFC B 7.13%
RHI C 7.13%
IVZ C 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN C 6.87%
FDP B 6.84%
FLO D 6.79%
LCII D 6.76%
AEP C 6.71%
KALU C 6.69%
ETD D 6.66%
PAX C 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR D 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%
WSBC B 6.27%
MNRO C 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 C 6.08%
UGI C 5.98%
PDCO F 5.97%
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%
MAN F 5.03%
OCFC B 5.02%
PII F 4.99%
PLOW D 4.98%
GRMN B 4.98%
AMRK F 4.98%
HVT D 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%
IIIN D 4.5%
MTN C 4.49%
EBF D 4.45%
LKQ F 4.42%
GTN F 4.42%
TFSL A 4.42%
DCOM A 4.39%
PFG C 4.27%
EGY F 4.25%
CRI F 4.17%
SWBI C 4.09%
AXS A 4.09%
EMBC D 4.09%
BUSE B 4.08%
CNH C 4.07%
ES C 4.06%
FF F 4.04%
HRL D 3.96%
ACCO B 3.94%
ASC D 3.91%
BBWI C 3.81%
PLTK B 3.76%
OVV C 3.74%
MOV D 3.62%
METC C 3.57%
DDS B 3.37%
HASI F 3.29%
GRNT B 3.22%
SKM D 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 D 2.36%
GLNG D 2.35%
AESI B 2.12%
FAF C 2.12%
UWMC D 2.02%
SHG D 1.93%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 15 Positions Relative to NBET
Symbol Grade Weight
TRGP A -8.23%
EPD A -7.48%
ET A -7.34%
LNG A -6.56%
WES C -5.26%
SRE A -4.15%
CNP A -3.89%
AR B -3.58%
PAGP A -2.94%
XOM B -2.92%
OXY F -2.87%
EQT A -2.23%
HESM A -1.95%
APD A -1.91%
LIN D -1.82%
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