TPMN vs. RFDA ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

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

$23.97

Average Daily Volume

2,399

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

1,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	RFDA
30 Days	0.90%	3.02%
60 Days	0.80%	4.83%
90 Days	1.44%	7.67%
12 Months	-0.04%	30.16%

23 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in RFDA	Overlap
AM	A	11.45%	1.64%	1.64%
BGS	F	1.51%	0.87%	0.87%
CRGY	A	8.11%	1.36%	1.36%
CWEN	C	3.92%	1.39%	1.39%
DLX	B	9.65%	1.14%	1.14%
DVN	F	4.75%	0.41%	0.41%
EGY	F	4.25%	0.83%	0.83%
ETD	D	6.66%	0.59%	0.59%
EVRG	A	9.24%	0.57%	0.57%
FNB	B	13.03%	0.61%	0.61%
GNK	C	7.89%	0.85%	0.85%
HAFC	B	7.13%	1.19%	1.19%
HRB	D	6.96%	1.72%	1.72%
KMI	A	11.71%	1.47%	1.47%
METC	C	3.57%	0.83%	0.83%
MSM	D	5.52%	0.6%	0.6%
OMF	A	9.68%	0.78%	0.78%
ORI	A	12.5%	1.62%	1.62%
PAYX	B	3.03%	0.7%	0.7%
PEG	A	11.75%	1.42%	1.42%
UPBD	C	8.09%	0.59%	0.59%
VLY	B	5.13%	0.7%	0.7%
WU	F	7.51%	0.55%	0.55%

TPMN Overweight 172 Positions Relative to RFDA

Symbol	Grade	Weight
DTM	A	16.58%
PNM	B	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	C	13.15%
JHG	B	13.06%
NI	A	13.01%
DTE	C	12.99%
ED	C	12.5%
JEF	A	12.46%
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%
CMS	C	11.7%
AVA	C	11.67%
EMN	D	11.6%
OGS	A	11.56%
NTB	B	11.56%
ENR	A	10.57%
REYN	D	10.55%
OKE	A	10.52%
SWX	A	10.41%
HOPE	B	10.27%
LNT	A	9.92%
WMB	A	9.77%
SASR	B	9.72%
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	B	9.18%
CIVI	F	9.18%
NWN	A	8.77%
LYB	F	8.76%
ETR	A	8.75%
FLNG	C	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%
NAT	F	8.02%
PB	B	7.99%
PPBI	B	7.9%
RGP	F	7.86%
E	F	7.85%
SJM	D	7.84%
HNI	A	7.84%
SAFT	B	7.81%
FFBC	B	7.77%
NOG	A	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%
DHT	D	7.37%
CPB	D	7.33%
PINC	B	7.31%
GOGL	D	7.3%
PZZA	F	7.24%
RYI	C	7.14%
RHI	C	7.13%
IVZ	B	7.07%
CTRA	B	7.06%
OZK	B	6.98%
WEN	D	6.87%
FDP	A	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	C	6.71%
KALU	C	6.69%
PAX	C	6.6%
MATW	C	6.6%
BKU	A	6.52%
AMCR	C	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	D	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	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%
BAX	F	5.66%
VRTS	B	5.61%
DINO	D	5.37%
SMG	C	5.36%
FBP	B	5.33%
MOS	D	5.22%
LEA	F	5.08%
JACK	D	5.05%
MAN	F	5.03%
OCFC	B	5.02%
PII	F	4.99%
PLOW	F	4.98%
GRMN	B	4.98%
AMRK	D	4.98%
HVT	F	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%
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	F	4.42%
GTN	F	4.42%
TFSL	B	4.42%
DCOM	A	4.39%
PFG	C	4.27%
CRI	F	4.17%
SWBI	D	4.09%
AXS	A	4.09%
EMBC	C	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	B	3.74%
MOV	D	3.62%
DDS	B	3.37%
HASI	F	3.29%
GRNT	B	3.22%
SKM	C	3.15%
NWL	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	D	2.35%
AESI	B	2.12%
FAF	A	2.12%
UWMC	D	2.02%
SHG	C	1.93%
DG	F	1.85%

TPMN Underweight 46 Positions Relative to RFDA

Symbol	Grade	Weight
NVDA	A	-10.57%
AAPL	C	-7.75%
MSFT	D	-7.68%
AMZN	B	-4.28%
GOOG	B	-2.4%
PRDO	B	-2.2%
HPE	B	-1.82%
CSCO	B	-1.76%
IBM	C	-1.74%
USB	A	-1.67%
FIS	C	-1.6%
APOG	B	-1.46%
EOG	A	-1.44%
PBI	C	-1.35%
V	A	-1.28%
SKT	A	-1.26%
TJX	A	-1.23%
UHT	D	-1.19%
WASH	B	-1.14%
QCOM	F	-1.13%
XOM	A	-1.12%
NRC	F	-1.08%
GMRE	F	-1.07%
FHN	B	-1.04%
UVE	A	-1.03%
THFF	B	-1.02%
MYE	F	-0.98%
TRST	B	-0.96%
HTBK	B	-0.95%
JWN	D	-0.82%
GOOGL	B	-0.82%
MO	A	-0.8%
VBTX	B	-0.76%
FULT	B	-0.75%
LMT	D	-0.74%
AMGN	D	-0.71%
TGNA	B	-0.65%
GEF	A	-0.62%
KO	D	-0.62%
CPT	C	-0.62%
INVH	D	-0.59%
MPW	F	-0.57%
PM	A	-0.43%
PDM	D	-0.42%
STWD	C	-0.39%
RC	D	-0.35%