TPMN vs. PCGG ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Polen Capital Global Growth ETF (PCGG)

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

$23.82

Average Daily Volume

2,298

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.88

Average Daily Volume

48,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	PCGG
30 Days	0.10%	3.98%
60 Days	0.61%	6.99%
90 Days	1.21%	9.35%
12 Months	-0.57%	22.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in PCGG	Overlap

TPMN Overweight 195 Positions Relative to PCGG

Symbol	Grade	Weight
PNM	B	10.66%
DTM	A	9.96%
DTE	D	9.56%
POR	D	9.54%
ED	D	9.39%
SR	D	9.23%
NWE	D	8.94%
SO	D	8.83%
NI	B	8.69%
EMN	D	8.4%
CMS	D	8.4%
PEG	C	8.35%
AVA	D	8.1%
PNW	C	8.0%
BKH	D	7.99%
ORI	B	7.95%
NTB	B	7.94%
PKG	B	7.94%
JHG	B	7.89%
REYN	F	7.84%
APAM	B	7.78%
OGS	C	7.7%
FNB	B	7.69%
AM	B	7.59%
NWBI	B	7.55%
KNTK	B	7.48%
JEF	B	7.38%
KMI	A	7.34%
SFL	F	7.05%
LNT	D	6.98%
ENR	B	6.97%
BRY	F	6.8%
SWX	B	6.79%
OWL	B	6.63%
HOPE	B	6.49%
OKE	A	6.48%
WEC	C	6.4%
LYB	F	6.32%
CIVI	D	6.24%
WMB	A	6.18%
CCOI	B	6.15%
NAT	F	6.15%
EVRG	B	6.09%
TRN	B	6.01%
SON	F	5.92%
FLNG	F	5.88%
NWN	C	5.79%
NFG	C	5.7%
SASR	B	5.68%
OMF	B	5.67%
IDA	A	5.67%
CVI	F	5.62%
E	F	5.61%
SJM	F	5.58%
FIBK	B	5.58%
ETR	B	5.49%
NJR	C	5.4%
WU	F	5.38%
CPB	F	5.3%
SNV	B	5.27%
DLX	B	5.26%
DHT	F	5.2%
CALM	B	5.12%
INGR	B	5.01%
HNI	B	4.97%
RGP	F	4.96%
WEN	C	4.96%
OGE	A	4.93%
CRGY	A	4.93%
SAFT	C	4.93%
SPTN	F	4.92%
PZZA	C	4.91%
AEP	D	4.89%
PTEN	D	4.88%
NOG	B	4.83%
PB	B	4.82%
BPOP	D	4.8%
GBCI	B	4.78%
GNK	D	4.77%
IVZ	B	4.77%
PPBI	B	4.76%
FLO	F	4.75%
HRB	C	4.74%
AMCR	D	4.73%
AGCO	D	4.7%
ETD	F	4.65%
DIN	C	4.62%
NEE	D	4.61%
FFBC	B	4.59%
SBSI	C	4.59%
CTRA	D	4.58%
LCII	D	4.57%
GOGL	D	4.51%
UPBD	C	4.48%
AMRK	F	4.41%
OZK	B	4.38%
RHI	B	4.37%
HAFC	B	4.36%
SMG	D	4.34%
CHRD	D	4.31%
PAX	C	4.3%
PINC	B	4.3%
UGI	D	4.25%
SXC	B	4.24%
RYI	C	4.22%
PDCO	C	4.22%
BAX	F	4.19%
PSX	F	4.18%
MATW	C	4.15%
VLO	D	4.14%
STLA	F	4.08%
NPK	D	4.06%
MNRO	B	3.96%
BKU	B	3.95%
BLMN	D	3.93%
FDP	B	3.92%
BLX	A	3.83%
BKE	B	3.81%
GTN	C	3.8%
VIRT	B	3.78%
APA	F	3.78%
DINO	F	3.73%
KALU	C	3.69%
MOS	C	3.67%
PII	F	3.63%
FHB	B	3.61%
HVT	F	3.61%
WSBC	B	3.6%
CABO	C	3.56%
CRI	F	3.56%
JACK	D	3.51%
STRA	D	3.51%
LEA	F	3.49%
COLB	B	3.48%
BRKL	B	3.46%
MAN	F	3.44%
REPX	B	3.43%
PLOW	D	3.41%
BG	F	3.38%
VRTS	B	3.37%
DVN	F	3.34%
FF	B	3.33%
VLY	B	3.31%
ASC	F	3.31%
KLG	C	3.29%
MSM	C	3.27%
FBP	C	3.24%
EGY	F	3.07%
KVUE	B	3.06%
ES	D	3.05%
CNH	B	3.02%
PFG	C	2.99%
IIIN	F	2.97%
OCFC	B	2.96%
LKQ	F	2.95%
EBF	D	2.9%
WSO	A	2.86%
BOH	B	2.86%
HASI	C	2.84%
MTN	F	2.82%
IP	B	2.8%
HRL	F	2.76%
SWBI	D	2.73%
R	B	2.73%
TFSL	B	2.72%
DCOM	B	2.72%
AXS	B	2.7%
CWEN	D	2.62%
GRMN	A	2.57%
BUSE	C	2.52%
EMBC	C	2.52%
BBWI	C	2.46%
OVV	D	2.41%
MOV	D	2.35%
HUN	F	2.29%
PLTK	B	2.28%
DDS	C	2.28%
SCCO	B	2.22%
FMC	D	2.22%
SKM	D	2.2%
NEM	D	2.17%
METC	D	2.13%
ACCO	B	2.11%
PAYX	A	1.98%
GRNT	C	1.98%
XP	F	1.97%
GLNG	B	1.65%
MTG	D	1.65%
NWL	B	1.61%
UWMC	F	1.53%
FAF	D	1.44%
DG	F	1.37%
SHG	D	1.34%
AESI	D	1.32%
BGS	F	1.3%

TPMN Underweight 21 Positions Relative to PCGG

Symbol	Grade	Weight
AMZN	A	-9.22%
GOOG	B	-7.72%
MSFT	C	-5.96%
MA	B	-4.62%
ABT	C	-4.56%
ADBE	F	-4.24%
V	A	-4.19%
WDAY	C	-4.12%
MSCI	C	-4.1%
AON	B	-4.03%
SHOP	B	-3.88%
ICLR	F	-3.35%
PAYC	B	-3.06%
TMO	F	-2.85%
ACN	B	-2.73%
GLOB	B	-2.42%
NOW	A	-2.27%
ZTS	F	-2.14%
ABNB	C	-1.62%
ORCL	A	-1.53%
ADP	A	-1.47%