TPMN vs. SDVD ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

64,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	SDVD
30 Days	0.90%	4.25%
60 Days	0.80%	5.67%
90 Days	1.44%	9.31%
12 Months	-0.04%	31.59%

14 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in SDVD	Overlap
AESI	B	2.12%	0.94%	0.94%
AGCO	F	6.22%	0.94%	0.94%
BKE	B	6.2%	1.0%	1.0%
BPOP	C	7.66%	0.94%	0.94%
CALM	A	7.73%	1.19%	1.19%
CRI	F	4.17%	0.77%	0.77%
DINO	D	5.37%	0.89%	0.89%
FBP	B	5.33%	1.02%	1.02%
GRMN	B	4.98%	1.21%	1.21%
LEA	F	5.08%	0.87%	0.87%
MTG	C	2.36%	0.95%	0.95%
OZK	B	6.98%	1.1%	1.1%
RHI	C	7.13%	1.12%	1.12%
SNV	B	9.18%	1.27%	1.27%

TPMN Overweight 181 Positions Relative to SDVD

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%
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	B	9.45%
IDA	A	9.41%
WEC	A	9.3%
SXC	A	9.26%
EVRG	A	9.24%
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%
CRGY	A	8.11%
UPBD	C	8.09%
NAT	F	8.02%
PB	B	7.99%
PPBI	B	7.9%
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%
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%
HAFC	B	7.13%
IVZ	B	7.07%
CTRA	B	7.06%
HRB	D	6.96%
WEN	D	6.87%
FDP	A	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	C	6.71%
KALU	C	6.69%
ETD	D	6.66%
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%
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%
MSM	D	5.52%
SMG	C	5.36%
MOS	D	5.22%
VLY	B	5.13%
JACK	D	5.05%
MAN	F	5.03%
OCFC	B	5.02%
PII	F	4.99%
PLOW	F	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%
DCOM	A	4.39%
PFG	C	4.27%
EGY	F	4.25%
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%
NWL	B	3.03%
PAYX	B	3.03%
FMC	D	2.97%
SCCO	F	2.94%
HUN	F	2.87%
XP	F	2.74%
NEM	D	2.69%
GLNG	D	2.35%
FAF	A	2.12%
UWMC	D	2.02%
SHG	C	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 80 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.47%
EWBC	A	-1.25%
SNA	B	-1.25%
MLI	B	-1.25%
SYF	B	-1.25%
ZION	B	-1.22%
STLD	B	-1.21%
JXN	C	-1.2%
FIX	A	-1.19%
WTFC	B	-1.19%
CADE	B	-1.19%
UNM	A	-1.19%
G	B	-1.18%
HBAN	B	-1.17%
EME	A	-1.17%
MATX	B	-1.17%
LECO	C	-1.16%
WTTR	A	-1.16%
DELL	C	-1.15%
IBOC	B	-1.15%
CMA	B	-1.14%
CR	A	-1.14%
CMC	B	-1.14%
RL	C	-1.13%
J	D	-1.13%
EQH	B	-1.13%
RS	B	-1.12%
KTB	B	-1.12%
CRC	A	-1.1%
PRDO	B	-1.1%
RF	A	-1.1%
CINF	A	-1.09%
CFG	B	-1.09%
EBC	B	-1.08%
SLVM	B	-1.08%
CRBG	B	-1.08%
OC	A	-1.07%
IEX	B	-1.07%
WGO	D	-1.07%
SLM	A	-1.06%
WHD	B	-1.06%
ALLY	C	-1.06%
VOYA	B	-1.06%
FITB	B	-1.06%
ITT	B	-1.05%
MGY	A	-1.04%
LSTR	D	-1.04%
TEX	D	-1.03%
RGA	B	-1.02%
UFPI	C	-1.02%
BEN	C	-1.02%
SM	C	-1.02%
GGG	B	-1.02%
TOL	B	-1.01%
EDR	A	-1.01%
PHIN	A	-1.01%
AFG	A	-1.01%
OMC	D	-1.0%
CF	A	-1.0%
NTAP	C	-0.98%
BCC	C	-0.97%
RDN	D	-0.95%
IPG	D	-0.93%
EXPD	D	-0.93%
SHOO	D	-0.92%
EG	C	-0.92%
PHM	D	-0.91%
DKS	D	-0.91%
KBH	D	-0.91%
VSH	F	-0.91%
MTH	D	-0.89%
AOS	F	-0.88%
WLK	F	-0.88%
WMS	F	-0.86%
AMKR	F	-0.85%
WSM	C	-0.85%
NSP	F	-0.85%
IBP	D	-0.85%
ESNT	D	-0.85%
CCS	F	-0.83%