TPMN vs. PPTY ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

42,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	PPTY
30 Days	-0.35%	-2.10%
60 Days	0.84%	-1.26%
90 Days	1.28%	3.35%
12 Months	-0.99%	28.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in PPTY	Overlap

TPMN Overweight 195 Positions Relative to PPTY

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%
CHRD	F	4.41%
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%
BKE	C	3.98%
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 92 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	B	-4.37%
AVB	C	-4.02%
DLR	A	-4.01%
PLD	F	-3.6%
ARE	F	-3.58%
FCPT	D	-3.39%
EQR	D	-2.93%
SPG	C	-2.74%
DEA	C	-2.7%
WELL	A	-2.61%
HIW	C	-2.58%
AMH	F	-2.31%
MAR	A	-2.12%
TRNO	F	-2.04%
UDR	D	-2.03%
ESS	D	-1.97%
CDP	B	-1.81%
MAA	D	-1.8%
HLT	A	-1.71%
COLD	F	-1.69%
REG	D	-1.68%
IRT	D	-1.61%
STAG	D	-1.59%
CUZ	B	-1.54%
FRT	D	-1.48%
AAT	C	-1.44%
IIPR	C	-1.44%
CPT	D	-1.43%
KIM	B	-1.38%
VTR	B	-1.36%
EGP	D	-1.31%
SLG	B	-1.29%
ESRT	C	-1.28%
AKR	B	-1.26%
WPC	F	-1.14%
SKT	B	-1.05%
EQC	C	-0.99%
BXP	C	-0.99%
SUI	D	-0.98%
FR	D	-0.98%
PSA	D	-0.86%
INVH	F	-0.82%
GTY	C	-0.78%
ADC	C	-0.76%
KRG	D	-0.76%
DOC	C	-0.76%
PECO	B	-0.75%
OHI	B	-0.73%
ELS	D	-0.71%
H	D	-0.67%
HST	D	-0.62%
EXR	D	-0.61%
DEI	B	-0.56%
O	D	-0.55%
DBRG	D	-0.53%
RHP	B	-0.52%
WH	A	-0.51%
CHH	A	-0.49%
SBRA	B	-0.45%
CTRE	A	-0.44%
NHI	C	-0.4%
NTST	F	-0.4%
APLE	C	-0.39%
IVT	A	-0.35%
CSR	D	-0.35%
SHO	D	-0.34%
LTC	A	-0.32%
NHC	C	-0.29%
UMH	D	-0.28%
CUBE	D	-0.28%
NSA	D	-0.24%
AHH	D	-0.24%
ALEX	C	-0.18%
CHCT	B	-0.17%
ROIC	B	-0.17%
VNO	B	-0.14%
UE	B	-0.11%
BNL	D	-0.11%
BRX	C	-0.11%
KRC	B	-0.11%
NNN	D	-0.1%
BFS	D	-0.1%
ELME	D	-0.1%
XHR	C	-0.1%
DRH	D	-0.1%
EPRT	C	-0.1%
JBGS	C	-0.1%
LXP	D	-0.09%
GMRE	D	-0.09%
AIV	D	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%