TPMN vs. RFV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$23.95

Average Daily Volume

2,422

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.24

Average Daily Volume

5,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	RFV
30 Days	1.11%	2.06%
60 Days	0.78%	6.09%
90 Days	1.33%	8.23%
12 Months	-0.24%	21.36%

17 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in RFV	Overlap
AGCO	F	3.68%	0.45%	0.45%
BKH	A	6.1%	0.59%	0.59%
CNH	C	2.42%	0.78%	0.78%
DINO	D	2.72%	1.54%	1.54%
FAF	C	1.13%	0.52%	0.52%
FNB	B	6.09%	1.11%	1.11%
JEF	A	5.84%	1.7%	1.7%
JHG	B	6.65%	0.92%	0.92%
LEA	F	2.74%	0.89%	0.89%
MAN	F	2.75%	1.42%	1.42%
ORI	A	6.32%	0.62%	0.62%
PB	A	3.82%	0.82%	0.82%
R	B	2.32%	1.74%	1.74%
SR	A	7.02%	0.47%	0.47%
SWX	A	5.26%	0.64%	0.64%
UGI	C	3.22%	0.71%	0.71%
VLY	B	2.58%	0.98%	0.98%

TPMN Overweight 178 Positions Relative to RFV

Symbol	Grade	Weight
DTM	A	8.15%
PNM	B	8.14%
POR	C	7.22%
DTE	C	7.18%
ED	C	6.97%
NI	A	6.86%
NWE	C	6.84%
SO	C	6.66%
PKG	B	6.44%
CMS	C	6.41%
APAM	B	6.37%
EMN	D	6.31%
AVA	C	6.16%
NTB	B	6.13%
PNW	B	6.13%
PEG	C	6.05%
NWBI	B	6.0%
AM	A	5.86%
OGS	A	5.86%
KMI	A	5.76%
KNTK	A	5.66%
REYN	D	5.62%
ENR	B	5.57%
SFL	D	5.55%
BRY	F	5.5%
LNT	A	5.2%
OKE	A	5.1%
HOPE	B	4.99%
WEC	A	4.92%
WMB	A	4.9%
OMF	A	4.89%
CIVI	D	4.87%
CCOI	B	4.87%
LYB	F	4.81%
OWL	A	4.77%
EVRG	A	4.74%
IDA	A	4.64%
NAT	F	4.58%
SASR	B	4.57%
ETR	A	4.56%
SON	F	4.52%
TRN	A	4.45%
E	F	4.45%
NWN	A	4.42%
FLNG	C	4.42%
PZZA	F	4.35%
NFG	A	4.35%
SJM	D	4.34%
SXC	A	4.22%
WU	F	4.21%
NJR	A	4.21%
SNV	B	4.19%
CPB	D	4.19%
DLX	B	4.18%
FIBK	B	4.17%
GBCI	B	4.09%
WEN	C	4.02%
DHT	D	4.01%
UPBD	C	3.99%
CRGY	A	3.99%
CALM	A	3.97%
INGR	B	3.96%
SPTN	F	3.95%
GNK	D	3.91%
AEP	C	3.88%
HNI	B	3.87%
BPOP	C	3.86%
SAFT	B	3.85%
OGE	A	3.84%
RGP	F	3.84%
HRB	D	3.82%
FLO	D	3.8%
IVZ	C	3.79%
PPBI	B	3.78%
NOG	B	3.76%
PTEN	C	3.73%
FFBC	B	3.66%
GOGL	C	3.65%
SMG	C	3.64%
DIN	C	3.63%
LCII	D	3.62%
SBSI	B	3.6%
FDP	B	3.59%
ETD	D	3.58%
CTRA	B	3.53%
NEE	C	3.49%
AMCR	D	3.49%
PINC	B	3.48%
RHI	C	3.48%
PAX	C	3.47%
OZK	B	3.45%
MATW	C	3.42%
HAFC	B	3.4%
KALU	C	3.4%
CHRD	F	3.39%
AMRK	F	3.38%
RYI	C	3.37%
PDCO	F	3.3%
STLA	F	3.29%
VLO	C	3.28%
BAX	F	3.27%
MNRO	C	3.17%
GTN	F	3.17%
NPK	C	3.16%
PSX	C	3.15%
MOS	D	3.12%
BKU	A	3.1%
CVI	D	3.09%
VIRT	A	3.08%
BKE	B	3.05%
BLMN	F	3.04%
BLX	B	3.03%
CABO	C	3.01%
FHB	B	3.01%
JACK	D	3.0%
WSBC	B	2.94%
PII	F	2.92%
BRKL	B	2.92%
APA	F	2.89%
STRA	C	2.83%
REPX	A	2.75%
VRTS	B	2.73%
COLB	B	2.73%
MSM	D	2.71%
DVN	F	2.65%
HVT	D	2.65%
FF	F	2.61%
IP	A	2.61%
FBP	B	2.57%
GRMN	B	2.55%
BG	D	2.52%
KLG	D	2.51%
ASC	D	2.48%
KVUE	A	2.46%
BOH	B	2.46%
PLOW	D	2.45%
HASI	F	2.39%
LKQ	F	2.36%
OCFC	B	2.34%
CRI	F	2.33%
ES	C	2.32%
WSO	A	2.29%
SWBI	C	2.29%
EGY	F	2.29%
IIIN	D	2.28%
EBF	D	2.26%
CWEN	C	2.26%
MTN	C	2.24%
PFG	C	2.18%
HRL	D	2.18%
TFSL	A	2.15%
AXS	A	2.12%
DCOM	A	2.12%
EMBC	D	2.09%
BBWI	C	2.06%
BUSE	B	1.97%
OVV	C	1.94%
MOV	D	1.93%
ACCO	B	1.93%
PLTK	B	1.89%
FMC	D	1.84%
DDS	B	1.82%
SKM	D	1.76%
HUN	F	1.75%
SCCO	F	1.73%
METC	C	1.67%
NEM	D	1.61%
GRNT	B	1.59%
NWL	B	1.57%
PAYX	B	1.56%
XP	F	1.56%
GLNG	D	1.25%
MTG	D	1.22%
UWMC	D	1.17%
BGS	F	1.1%
DG	F	1.1%
AESI	B	1.07%
SHG	D	1.05%

TPMN Underweight 65 Positions Relative to RFV

Symbol	Grade	Weight
LAD	B	-2.66%
AVT	C	-2.59%
MTZ	A	-2.59%
SNX	D	-2.39%
JLL	D	-2.27%
THC	C	-2.24%
USFD	A	-2.07%
M	D	-2.07%
UNM	A	-2.02%
JWN	C	-1.98%
X	C	-1.97%
PPC	B	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
ARW	F	-1.9%
PFGC	B	-1.86%
PBF	D	-1.79%
AN	D	-1.79%
AA	A	-1.78%
WCC	B	-1.75%
TMHC	B	-1.74%
ARMK	C	-1.48%
GT	C	-1.43%
KD	A	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	B	-1.27%
ALLY	C	-1.24%
FYBR	C	-1.23%
CUZ	B	-1.22%
ZION	B	-1.18%
CMC	B	-1.15%
WHR	B	-1.15%
PAG	B	-1.15%
FLR	B	-1.14%
COHR	B	-1.13%
FHN	A	-1.03%
PVH	C	-1.03%
THO	C	-1.02%
KRC	C	-0.99%
CLF	F	-0.92%
TCBI	B	-0.91%
ONB	B	-0.89%
PRGO	C	-0.84%
POST	C	-0.82%
VAC	C	-0.8%
HOG	F	-0.78%
IRT	A	-0.76%
CNO	B	-0.74%
AR	B	-0.71%
GEF	B	-0.68%
GAP	D	-0.67%
WBS	A	-0.67%
BJ	B	-0.63%
ENOV	C	-0.62%
BIO	C	-0.59%
OSK	C	-0.58%
NVST	C	-0.53%
KNX	B	-0.48%
BERY	D	-0.48%
UAA	C	-0.44%
NOV	D	-0.42%
UA	C	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%