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

$23.98

Average Daily Volume

2,434

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

$34.08

Average Daily Volume

47,858

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period TPMN PPTY
30 Days 1.11% 0.24%
60 Days 0.73% 0.01%
90 Days 1.43% 3.80%
12 Months 0.32% 30.04%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in PPTY Overlap
TPMN Overweight 195 Positions Relative to PPTY
Symbol Grade Weight
DTM B 16.58%
PNM F 15.99%
SR A 13.66%
POR C 13.53%
NWE B 13.15%
JHG A 13.06%
FNB A 13.03%
NI A 13.01%
DTE C 12.99%
ED D 12.5%
ORI A 12.5%
JEF A 12.46%
NWBI B 12.39%
APAM B 12.31%
PKG A 12.29%
SO D 12.14%
BKH A 11.99%
KNTK B 11.95%
PNW B 11.91%
PEG A 11.75%
KMI A 11.71%
CMS C 11.7%
AVA A 11.67%
EMN D 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 B 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 C 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 B 8.75%
FLNG B 8.73%
CCOI B 8.67%
FIBK A 8.64%
GBCI B 8.4%
BRY F 8.39%
SON D 8.31%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
CRGY B 8.11%
UPBD B 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 C 7.81%
FFBC A 7.77%
NOG A 7.74%
CALM A 7.73%
BPOP B 7.66%
OGE B 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
WU D 7.51%
DHT F 7.37%
CPB D 7.33%
PINC B 7.31%
GOGL F 7.3%
PZZA D 7.24%
RYI C 7.14%
HAFC A 7.13%
RHI B 7.13%
IVZ B 7.07%
CTRA B 7.06%
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 D 6.71%
KALU C 6.69%
ETD C 6.66%
PAX B 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR D 6.39%
CVI F 6.37%
CHRD D 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN D 6.31%
VIRT B 6.3%
WSBC A 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 A 6.08%
CABO C 6.08%
NEE D 6.06%
UGI A 5.98%
PDCO D 5.97%
BLX C 5.89%
STRA C 5.87%
STLA F 5.86%
COLB A 5.66%
BAX D 5.66%
VRTS B 5.61%
MSM C 5.52%
DINO D 5.37%
SMG D 5.36%
FBP B 5.33%
MOS F 5.22%
VLY B 5.13%
LEA D 5.08%
JACK D 5.05%
MAN D 5.03%
OCFC B 5.02%
PII D 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 C 4.9%
IP B 4.84%
BLMN F 4.82%
BG F 4.81%
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%
LKQ D 4.42%
GTN F 4.42%
TFSL A 4.42%
DCOM A 4.39%
PFG D 4.27%
EGY D 4.25%
CRI D 4.17%
SWBI C 4.09%
AXS A 4.09%
EMBC C 4.09%
BUSE B 4.08%
CNH C 4.07%
ES D 4.06%
FF D 4.04%
HRL D 3.96%
ACCO C 3.94%
CWEN C 3.92%
ASC F 3.91%
BBWI D 3.81%
PLTK B 3.76%
OVV B 3.74%
MOV C 3.62%
METC C 3.57%
DDS B 3.37%
HASI D 3.29%
GRNT B 3.22%
SKM D 3.15%
NWL B 3.03%
PAYX C 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 D 1.93%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 91 Positions Relative to PPTY
Symbol Grade Weight
EQIX A -4.48%
DLR B -4.14%
AVB B -4.09%
PLD D -3.57%
FCPT C -3.53%
ARE D -3.37%
EQR B -2.94%
SPG B -2.93%
WELL A -2.8%
DEA D -2.42%
HIW D -2.39%
MAR B -2.31%
AMH D -2.31%
UDR B -2.08%
TRNO F -2.02%
ESS B -2.02%
MAA B -1.89%
HLT A -1.84%
REG B -1.78%
IRT A -1.77%
CDP C -1.74%
CUZ B -1.57%
STAG F -1.55%
FRT B -1.51%
COLD D -1.5%
KIM A -1.48%
CPT B -1.48%
AAT B -1.48%
VTR C -1.37%
SLG B -1.33%
EGP F -1.3%
AKR B -1.3%
ESRT C -1.3%
SKT B -1.16%
IIPR D -1.16%
WPC D -1.14%
FR C -0.98%
SUI D -0.95%
BXP D -0.92%
PSA D -0.86%
INVH D -0.84%
KRG B -0.81%
PECO A -0.81%
ADC B -0.8%
GTY B -0.8%
DOC D -0.74%
ELS C -0.74%
OHI C -0.72%
H B -0.67%
HST C -0.62%
EXR D -0.61%
DEI B -0.59%
WH B -0.55%
RHP B -0.53%
O D -0.52%
CHH A -0.51%
CTRE D -0.44%
SBRA C -0.44%
APLE B -0.41%
NHI D -0.41%
NTST D -0.41%
DBRG F -0.38%
CSR B -0.36%
IVT B -0.36%
LTC B -0.35%
SHO C -0.33%
NHC C -0.31%
CUBE D -0.28%
UMH C -0.28%
NSA D -0.25%
AHH D -0.24%
ALEX C -0.19%
ROIC A -0.19%
CHCT C -0.17%
VNO B -0.14%
EPRT B -0.11%
UE C -0.11%
BRX A -0.11%
BFS C -0.1%
XHR B -0.1%
BNL D -0.1%
DRH B -0.1%
KRC C -0.1%
JBGS D -0.09%
ELME D -0.09%
NNN D -0.09%
AIV C -0.09%
REXR F -0.08%
GMRE F -0.08%
LXP D -0.08%
PLYM F -0.07%
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