TPMN vs. RZV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$114.86

Average Daily Volume

5,264

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	RZV
30 Days	0.90%	3.90%
60 Days	0.80%	3.29%
90 Days	1.44%	7.18%
12 Months	-0.04%	23.40%

16 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in RZV	Overlap
BGS	F	1.51%	0.51%	0.51%
BKU	A	6.52%	0.35%	0.35%
BRKL	B	6.14%	0.36%	0.36%
CRGY	A	8.11%	2.08%	2.08%
DCOM	A	4.39%	0.48%	0.48%
DLX	B	9.65%	0.69%	0.69%
FDP	A	6.84%	1.99%	1.99%
HAFC	B	7.13%	0.42%	0.42%
HOPE	B	10.27%	0.65%	0.65%
KALU	C	6.69%	0.86%	0.86%
NWL	B	3.03%	0.61%	0.61%
PDCO	F	5.97%	0.26%	0.26%
PPBI	B	7.9%	0.29%	0.29%
SPTN	F	6.31%	0.77%	0.77%
SXC	A	9.26%	0.79%	0.79%
VIRT	A	6.3%	0.45%	0.45%

TPMN Overweight 179 Positions Relative to RZV

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%
FNB	B	13.03%
NI	A	13.01%
DTE	C	12.99%
ED	C	12.5%
ORI	A	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%
PEG	A	11.75%
KMI	A	11.71%
CMS	C	11.7%
AVA	C	11.67%
EMN	D	11.6%
OGS	A	11.56%
NTB	B	11.56%
AM	A	11.45%
ENR	A	10.57%
REYN	D	10.55%
OKE	A	10.52%
SWX	A	10.41%
LNT	A	9.92%
WMB	A	9.77%
SASR	B	9.72%
OMF	A	9.68%
SFL	D	9.59%
OWL	A	9.51%
TRN	B	9.45%
IDA	A	9.41%
WEC	A	9.3%
EVRG	A	9.24%
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%
UPBD	C	8.09%
NAT	F	8.02%
PB	B	7.99%
GNK	C	7.89%
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%
WU	F	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%
HRB	D	6.96%
WEN	D	6.87%
FLO	D	6.79%
LCII	C	6.76%
AEP	C	6.71%
ETD	D	6.66%
PAX	C	6.6%
MATW	C	6.6%
AMCR	C	6.39%
CVI	D	6.37%
CHRD	F	6.37%
REPX	A	6.35%
VLO	C	6.33%
WSBC	B	6.27%
MNRO	D	6.23%
AGCO	F	6.22%
BKE	B	6.2%
NPK	C	6.1%
PSX	C	6.09%
FHB	B	6.08%
CABO	B	6.08%
NEE	C	6.06%
UGI	C	5.98%
BLX	B	5.89%
STRA	C	5.87%
STLA	F	5.86%
COLB	B	5.66%
BAX	F	5.66%
VRTS	B	5.61%
MSM	D	5.52%
DINO	D	5.37%
SMG	C	5.36%
FBP	B	5.33%
MOS	D	5.22%
VLY	B	5.13%
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%
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	F	4.42%
GTN	F	4.42%
TFSL	B	4.42%
PFG	C	4.27%
EGY	F	4.25%
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%
CWEN	C	3.92%
ASC	D	3.91%
BBWI	C	3.81%
PLTK	B	3.76%
OVV	B	3.74%
MOV	D	3.62%
METC	C	3.57%
DDS	B	3.37%
HASI	F	3.29%
GRNT	B	3.22%
SKM	C	3.15%
PAYX	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 116 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-2.17%
LUMN	C	-2.11%
JBLU	F	-1.86%
BFH	B	-1.86%
UNFI	A	-1.85%
SATS	D	-1.84%
BHE	B	-1.8%
WKC	C	-1.75%
JXN	C	-1.71%
GDOT	D	-1.67%
GBX	B	-1.51%
GEO	A	-1.49%
DXPE	B	-1.47%
MD	C	-1.46%
NATL	B	-1.46%
SCSC	B	-1.43%
GNW	A	-1.38%
EZPW	A	-1.35%
HTZ	C	-1.34%
CWK	C	-1.32%
SNEX	A	-1.23%
HZO	F	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
FL	F	-1.1%
REZI	A	-1.03%
NVRI	D	-1.02%
KELYA	F	-1.0%
AHCO	D	-0.95%
KSS	F	-0.87%
CENX	B	-0.87%
PRA	B	-0.85%
SBH	B	-0.85%
CHEF	A	-0.83%
VYX	B	-0.82%
WWW	A	-0.81%
SAH	B	-0.79%
ABM	B	-0.78%
UFCS	A	-0.78%
TILE	A	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	B	-0.7%
PENN	C	-0.7%
ALK	A	-0.69%
STC	B	-0.68%
AXL	C	-0.66%
ASIX	B	-0.66%
VSCO	A	-0.66%
AAP	D	-0.66%
PRAA	D	-0.64%
ALGT	C	-0.64%
DNOW	B	-0.62%
SFNC	B	-0.62%
HSII	B	-0.62%
CAL	F	-0.61%
MODG	F	-0.61%
OI	D	-0.61%
GIII	F	-0.6%
SLG	B	-0.59%
MCY	B	-0.59%
TGNA	B	-0.59%
VTOL	B	-0.58%
SCVL	F	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	B	-0.56%
AOSL	D	-0.56%
HBI	A	-0.55%
PEB	F	-0.53%
MATV	F	-0.52%
CMA	B	-0.51%
RUN	F	-0.51%
LNC	B	-0.5%
DAN	F	-0.5%
UVV	B	-0.49%
SNDR	A	-0.49%
VSTO	A	-0.48%
NBR	D	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	D	-0.45%
BANC	B	-0.45%
DXC	C	-0.43%
SEM	B	-0.42%
ASTE	C	-0.42%
ODP	F	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	B	-0.37%
NAVI	F	-0.37%
ECPG	C	-0.37%
PUMP	D	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
OMI	F	-0.36%
PSMT	D	-0.33%
WERN	B	-0.33%
WNC	D	-0.32%
SMP	C	-0.32%
MLKN	F	-0.31%
LEG	F	-0.28%
CNSL	B	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
HAIN	D	-0.2%
FLGT	F	-0.2%
THS	F	-0.19%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%