TPMN vs. SDVY ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$23.84

Average Daily Volume

2,336

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,202,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	SDVY
30 Days	0.65%	2.15%
60 Days	0.58%	8.41%
90 Days	0.70%	10.07%
12 Months	-0.70%	35.00%

14 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in SDVY	Overlap
AESI	D	1.07%	0.92%	0.92%
AGCO	D	3.68%	0.93%	0.93%
BKE	A	3.05%	1.1%	1.1%
BPOP	C	3.86%	0.96%	0.96%
CALM	A	3.97%	1.2%	1.2%
CRI	D	2.33%	0.79%	0.79%
DINO	D	2.72%	0.9%	0.9%
FBP	A	2.57%	1.02%	1.02%
GRMN	B	2.55%	1.23%	1.23%
LEA	F	2.74%	0.9%	0.9%
MTG	C	1.22%	0.96%	0.96%
OZK	A	3.45%	1.1%	1.1%
RHI	B	3.48%	1.13%	1.13%
SNV	A	4.19%	1.24%	1.24%

TPMN Overweight 181 Positions Relative to SDVY

Symbol	Grade	Weight
DTM	A	8.15%
PNM	B	8.14%
POR	D	7.22%
DTE	C	7.18%
SR	A	7.02%
ED	D	6.97%
NI	A	6.86%
NWE	C	6.84%
SO	C	6.66%
JHG	A	6.65%
PKG	B	6.44%
CMS	C	6.41%
APAM	A	6.37%
ORI	A	6.32%
EMN	C	6.31%
AVA	C	6.16%
NTB	B	6.13%
PNW	A	6.13%
BKH	A	6.1%
FNB	A	6.09%
PEG	C	6.05%
NWBI	A	6.0%
AM	A	5.86%
OGS	A	5.86%
JEF	A	5.84%
KMI	A	5.76%
KNTK	A	5.66%
REYN	D	5.62%
ENR	A	5.57%
SFL	F	5.55%
BRY	F	5.5%
SWX	A	5.26%
LNT	A	5.2%
OKE	A	5.1%
HOPE	A	4.99%
WEC	A	4.92%
WMB	A	4.9%
OMF	A	4.89%
CIVI	F	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	A	4.57%
ETR	A	4.56%
SON	D	4.52%
TRN	A	4.45%
E	F	4.45%
NWN	A	4.42%
FLNG	D	4.42%
PZZA	D	4.35%
NFG	A	4.35%
SJM	F	4.34%
SXC	A	4.22%
WU	F	4.21%
NJR	A	4.21%
CPB	D	4.19%
DLX	A	4.18%
FIBK	A	4.17%
GBCI	A	4.09%
WEN	C	4.02%
DHT	D	4.01%
UPBD	B	3.99%
CRGY	A	3.99%
INGR	B	3.96%
SPTN	F	3.95%
GNK	C	3.91%
AEP	C	3.88%
HNI	A	3.87%
SAFT	A	3.85%
OGE	A	3.84%
RGP	F	3.84%
HRB	D	3.82%
PB	A	3.82%
FLO	D	3.8%
IVZ	B	3.79%
PPBI	A	3.78%
NOG	A	3.76%
PTEN	D	3.73%
FFBC	A	3.66%
GOGL	C	3.65%
SMG	D	3.64%
DIN	C	3.63%
LCII	D	3.62%
SBSI	B	3.6%
FDP	A	3.59%
ETD	D	3.58%
CTRA	A	3.53%
NEE	C	3.49%
AMCR	C	3.49%
PINC	B	3.48%
PAX	C	3.47%
MATW	C	3.42%
HAFC	A	3.4%
KALU	C	3.4%
CHRD	F	3.39%
AMRK	F	3.38%
RYI	B	3.37%
PDCO	F	3.3%
STLA	F	3.29%
VLO	C	3.28%
BAX	F	3.27%
UGI	C	3.22%
MNRO	B	3.17%
GTN	F	3.17%
NPK	B	3.16%
PSX	C	3.15%
MOS	D	3.12%
BKU	A	3.1%
CVI	D	3.09%
VIRT	A	3.08%
BLMN	F	3.04%
BLX	A	3.03%
CABO	B	3.01%
FHB	A	3.01%
JACK	D	3.0%
WSBC	A	2.94%
PII	F	2.92%
BRKL	A	2.92%
APA	F	2.89%
STRA	C	2.83%
REPX	A	2.75%
MAN	F	2.75%
VRTS	A	2.73%
COLB	A	2.73%
MSM	C	2.71%
DVN	F	2.65%
HVT	F	2.65%
FF	F	2.61%
IP	A	2.61%
VLY	A	2.58%
BG	D	2.52%
KLG	F	2.51%
ASC	F	2.48%
KVUE	A	2.46%
BOH	A	2.46%
PLOW	D	2.45%
CNH	D	2.42%
HASI	F	2.39%
LKQ	D	2.36%
OCFC	A	2.34%
R	A	2.32%
ES	C	2.32%
WSO	A	2.29%
SWBI	D	2.29%
EGY	F	2.29%
IIIN	C	2.28%
EBF	D	2.26%
CWEN	D	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	C	2.09%
BBWI	C	2.06%
BUSE	A	1.97%
OVV	C	1.94%
MOV	C	1.93%
ACCO	B	1.93%
PLTK	A	1.89%
FMC	F	1.84%
DDS	B	1.82%
SKM	D	1.76%
HUN	F	1.75%
SCCO	F	1.73%
METC	C	1.67%
NEM	F	1.61%
GRNT	B	1.59%
NWL	B	1.57%
PAYX	B	1.56%
XP	F	1.56%
GLNG	C	1.25%
UWMC	F	1.17%
FAF	C	1.13%
BGS	F	1.1%
DG	F	1.1%
SHG	D	1.05%

TPMN Underweight 80 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	A	-1.44%
SYF	A	-1.27%
SNA	A	-1.26%
ZION	A	-1.24%
EWBC	A	-1.24%
PRDO	B	-1.24%
MLI	B	-1.23%
UNM	A	-1.22%
MATX	B	-1.22%
WTFC	A	-1.21%
WTTR	A	-1.18%
JXN	B	-1.18%
CADE	A	-1.18%
STLD	B	-1.17%
G	A	-1.17%
J	D	-1.17%
HBAN	A	-1.16%
CR	A	-1.14%
IBOC	A	-1.14%
FIX	A	-1.14%
DELL	C	-1.13%
KTB	A	-1.13%
EME	B	-1.13%
LECO	C	-1.12%
RL	B	-1.12%
EQH	B	-1.12%
CMC	B	-1.12%
CMA	A	-1.12%
OC	A	-1.11%
RF	A	-1.11%
RS	B	-1.1%
CFG	A	-1.1%
CINF	A	-1.1%
CRBG	B	-1.09%
IEX	B	-1.09%
EBC	A	-1.08%
CRC	B	-1.07%
SLM	A	-1.07%
FITB	A	-1.07%
ITT	A	-1.05%
VOYA	A	-1.05%
SM	C	-1.04%
LSTR	D	-1.04%
AFG	A	-1.04%
ALLY	C	-1.04%
MGY	A	-1.03%
CF	A	-1.03%
PHIN	A	-1.03%
GGG	A	-1.03%
RGA	A	-1.03%
WHD	B	-1.03%
BEN	C	-1.02%
WGO	B	-1.02%
BCC	B	-1.02%
EDR	A	-1.01%
UFPI	C	-0.99%
TOL	B	-0.99%
OMC	C	-0.99%
TEX	D	-0.98%
RDN	C	-0.97%
NTAP	D	-0.96%
EXPD	D	-0.95%
EG	D	-0.94%
IPG	F	-0.93%
SHOO	D	-0.92%
SLVM	B	-0.92%
DKS	D	-0.91%
ESNT	D	-0.88%
KBH	D	-0.88%
PHM	D	-0.88%
AOS	F	-0.87%
VSH	F	-0.87%
WLK	F	-0.87%
WSM	F	-0.86%
WMS	F	-0.86%
MTH	D	-0.86%
IBP	F	-0.85%
AMKR	F	-0.83%
NSP	F	-0.83%
CCS	F	-0.82%