TPMN vs. NXTV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Simplify Next Intangible Value Index ETF (NXTV)

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

$24.01

Average Daily Volume

2,431

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

731

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	NXTV
30 Days	1.24%	3.77%
60 Days	1.02%	4.81%
90 Days	1.55%	8.56%
12 Months	0.43%

22 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in NXTV	Overlap
BAX	F	5.66%	0.56%	0.56%
BG	D	4.81%	0.2%	0.2%
CIVI	D	9.18%	0.13%	0.13%
CNH	C	4.07%	0.2%	0.2%
CPB	D	7.33%	0.22%	0.22%
CTRA	B	7.06%	0.44%	0.44%
DDS	B	3.37%	0.28%	0.28%
DG	F	1.85%	0.79%	0.79%
DINO	D	5.37%	0.21%	0.21%
ED	C	12.5%	0.36%	0.36%
ETR	B	8.75%	0.27%	0.27%
EVRG	A	9.24%	0.14%	0.14%
INGR	C	8.14%	0.13%	0.13%
IP	A	4.84%	0.41%	0.41%
JEF	A	12.46%	0.19%	0.19%
LKQ	F	4.42%	0.18%	0.18%
NI	A	13.01%	0.15%	0.15%
ORI	A	12.5%	0.14%	0.14%
OVV	B	3.74%	0.26%	0.26%
PFG	D	4.27%	0.29%	0.29%
RHI	C	7.13%	0.17%	0.17%
SON	F	8.31%	0.13%	0.13%

TPMN Overweight 173 Positions Relative to NXTV

Symbol	Grade	Weight
DTM	A	16.58%
PNM	B	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	B	13.15%
JHG	B	13.06%
FNB	A	13.03%
DTE	C	12.99%
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	A	11.67%
EMN	C	11.6%
OGS	A	11.56%
NTB	B	11.56%
AM	A	11.45%
ENR	B	10.57%
REYN	D	10.55%
OKE	A	10.52%
SWX	B	10.41%
HOPE	C	10.27%
LNT	A	9.92%
WMB	A	9.77%
SASR	B	9.72%
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%
SNV	C	9.18%
NWN	A	8.77%
LYB	F	8.76%
FLNG	C	8.73%
CCOI	B	8.67%
FIBK	B	8.64%
GBCI	B	8.4%
BRY	F	8.39%
NFG	A	8.17%
NJR	A	8.15%
CRGY	B	8.11%
UPBD	B	8.09%
NAT	F	8.02%
PB	B	7.99%
PPBI	C	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	C	7.52%
DIN	C	7.51%
WU	F	7.51%
DHT	F	7.37%
PINC	B	7.31%
GOGL	F	7.3%
PZZA	F	7.24%
RYI	C	7.14%
HAFC	B	7.13%
IVZ	B	7.07%
OZK	B	6.98%
HRB	D	6.96%
WEN	D	6.87%
FDP	B	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	C	6.71%
KALU	C	6.69%
ETD	C	6.66%
PAX	C	6.6%
MATW	C	6.6%
BKU	A	6.52%
AMCR	C	6.39%
CVI	F	6.37%
CHRD	D	6.37%
REPX	A	6.35%
VLO	C	6.33%
SPTN	D	6.31%
VIRT	A	6.3%
WSBC	B	6.27%
MNRO	D	6.23%
AGCO	D	6.22%
BKE	B	6.2%
BRKL	B	6.14%
NPK	B	6.1%
PSX	C	6.09%
FHB	B	6.08%
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%
COLB	B	5.66%
VRTS	B	5.61%
MSM	C	5.52%
SMG	C	5.36%
FBP	C	5.33%
MOS	F	5.22%
VLY	B	5.13%
LEA	F	5.08%
JACK	C	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	D	4.91%
KLG	B	4.9%
BLMN	F	4.82%
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%
GTN	F	4.42%
TFSL	A	4.42%
DCOM	B	4.39%
EGY	D	4.25%
CRI	F	4.17%
SWBI	C	4.09%
AXS	A	4.09%
EMBC	C	4.09%
BUSE	B	4.08%
ES	C	4.06%
FF	F	4.04%
HRL	D	3.96%
ACCO	C	3.94%
CWEN	C	3.92%
ASC	F	3.91%
BBWI	C	3.81%
PLTK	B	3.76%
MOV	D	3.62%
METC	C	3.57%
HASI	D	3.29%
GRNT	B	3.22%
SKM	C	3.15%
NWL	C	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	C	2.35%
AESI	B	2.12%
FAF	A	2.12%
UWMC	D	2.02%
SHG	C	1.93%
BGS	F	1.51%

TPMN Underweight 173 Positions Relative to NXTV

Symbol	Grade	Weight
CMCSA	B	-5.15%
VZ	C	-4.9%
T	A	-4.84%
PFE	F	-4.65%
INTC	C	-3.77%
DELL	B	-3.21%
C	A	-1.86%
KR	B	-1.78%
HPQ	B	-1.46%
EBAY	D	-1.22%
CVS	D	-1.18%
FDX	B	-1.13%
HPE	B	-1.09%
EL	F	-1.05%
NTAP	C	-1.04%
BBY	D	-1.02%
GFS	C	-0.98%
WDC	D	-0.94%
GM	C	-0.9%
ZM	C	-0.88%
COF	C	-0.87%
VICI	C	-0.87%
MET	A	-0.86%
BIIB	F	-0.85%
FOXA	A	-0.82%
TRV	B	-0.78%
ALL	A	-0.74%
DD	C	-0.73%
F	C	-0.73%
AIG	B	-0.71%
NUE	C	-0.7%
MRNA	F	-0.69%
NWS	A	-0.68%
FCNCA	A	-0.67%
HUM	C	-0.66%
PRU	A	-0.65%
SNAP	D	-0.65%
LEN	D	-0.65%
DLTR	F	-0.65%
KHC	F	-0.64%
ZBH	C	-0.63%
CTVA	C	-0.59%
SYY	D	-0.58%
CNC	D	-0.57%
SRE	A	-0.53%
JNPR	D	-0.53%
ILMN	C	-0.52%
ACI	C	-0.49%
D	C	-0.48%
CACI	D	-0.47%
TPR	B	-0.46%
PCG	A	-0.44%
SNX	D	-0.43%
LBRDK	C	-0.43%
TWLO	A	-0.43%
ALB	B	-0.42%
ADM	D	-0.42%
VTRS	A	-0.41%
PPG	F	-0.4%
EXC	C	-0.39%
GAP	C	-0.39%
RS	B	-0.38%
EQT	B	-0.38%
CCL	A	-0.37%
MRO	B	-0.37%
LEVI	F	-0.37%
FYBR	C	-0.36%
INCY	C	-0.36%
CIEN	C	-0.34%
MKL	A	-0.34%
SWK	D	-0.33%
DBX	B	-0.33%
SOLV	D	-0.33%
WRB	A	-0.33%
EXPE	B	-0.33%
GPC	D	-0.33%
FLEX	B	-0.33%
TSN	B	-0.32%
LUV	C	-0.32%
AMKR	D	-0.31%
PATH	C	-0.31%
CINF	A	-0.31%
U	C	-0.3%
SYF	B	-0.3%
CFG	B	-0.29%
FTI	A	-0.29%
ARE	F	-0.29%
NSIT	F	-0.28%
UAL	A	-0.28%
TXT	D	-0.28%
BLDR	D	-0.27%
L	A	-0.27%
W	D	-0.27%
HSIC	C	-0.27%
BILL	A	-0.26%
LUMN	C	-0.26%
CRBG	B	-0.26%
PEGA	B	-0.26%
FNF	B	-0.25%
EG	C	-0.25%
PPL	A	-0.24%
BIO	C	-0.24%
ROKU	D	-0.24%
SATS	D	-0.23%
ELAN	D	-0.23%
COTY	F	-0.23%
RNR	C	-0.22%
RGA	A	-0.22%
KD	B	-0.22%
AR	B	-0.21%
CPRI	F	-0.21%
AIT	B	-0.21%
CLVT	D	-0.21%
KMX	B	-0.21%
VFC	C	-0.21%
JLL	D	-0.2%
M	F	-0.2%
PAG	B	-0.2%
EQH	C	-0.2%
ALLY	C	-0.2%
JAZZ	B	-0.2%
CNA	C	-0.2%
RIVN	F	-0.2%
PFGC	B	-0.2%
EXEL	B	-0.2%
IAC	F	-0.19%
SNA	A	-0.19%
AEO	F	-0.19%
USM	B	-0.19%
TOL	B	-0.19%
COKE	C	-0.19%
RPM	A	-0.19%
WCC	B	-0.19%
TAP	C	-0.18%
ARW	D	-0.18%
SWN	C	-0.18%
BWA	D	-0.17%
JWN	D	-0.17%
FLS	B	-0.17%
AA	A	-0.17%
ADTN	A	-0.17%
SIG	B	-0.17%
ASO	F	-0.17%
BEN	C	-0.16%
XRAY	F	-0.16%
AIZ	A	-0.16%
PVH	C	-0.16%
NOV	C	-0.16%
URBN	C	-0.16%
WHR	B	-0.16%
ALIT	C	-0.16%
UNM	A	-0.16%
GL	C	-0.15%
SANM	B	-0.15%
ZI	D	-0.15%
FRSH	B	-0.15%
SLAB	F	-0.15%
WFRD	D	-0.15%
DXC	B	-0.15%
LCID	F	-0.14%
LAD	A	-0.14%
AGR	A	-0.14%
CLF	F	-0.14%
UPST	B	-0.14%
FHN	A	-0.13%
MUR	D	-0.13%
WBD	B	-0.13%
CXT	C	-0.13%
X	B	-0.13%
ALKS	C	-0.13%
MGM	D	-0.08%
DLB	B	-0.05%
BYD	B	-0.04%