TPMN vs. SIXS ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$23.82

Average Daily Volume

2,298

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.12

Average Daily Volume

2,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	SIXS
30 Days	0.10%	6.32%
60 Days	0.61%	8.18%
90 Days	1.21%	9.52%
12 Months	-0.57%	23.08%

11 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in SIXS	Overlap
BKE	B	3.81%	1.15%	1.15%
CALM	B	5.12%	2.9%	2.9%
CVI	F	5.62%	0.79%	0.79%
FDP	B	3.92%	1.22%	1.22%
MOV	D	2.35%	1.08%	1.08%
NPK	D	4.06%	1.09%	1.09%
PINC	B	4.3%	1.11%	1.11%
SAFT	C	4.93%	1.05%	1.05%
SPTN	F	4.92%	1.08%	1.08%
VIRT	B	3.78%	1.11%	1.11%
VRTS	B	3.37%	1.21%	1.21%

TPMN Overweight 184 Positions Relative to SIXS

Symbol	Grade	Weight
PNM	B	10.66%
DTM	A	9.96%
DTE	D	9.56%
POR	D	9.54%
ED	D	9.39%
SR	D	9.23%
NWE	D	8.94%
SO	D	8.83%
NI	B	8.69%
EMN	D	8.4%
CMS	D	8.4%
PEG	C	8.35%
AVA	D	8.1%
PNW	C	8.0%
BKH	D	7.99%
ORI	B	7.95%
NTB	B	7.94%
PKG	B	7.94%
JHG	B	7.89%
REYN	F	7.84%
APAM	B	7.78%
OGS	C	7.7%
FNB	B	7.69%
AM	B	7.59%
NWBI	B	7.55%
KNTK	B	7.48%
JEF	B	7.38%
KMI	A	7.34%
SFL	F	7.05%
LNT	D	6.98%
ENR	B	6.97%
BRY	F	6.8%
SWX	B	6.79%
OWL	B	6.63%
HOPE	B	6.49%
OKE	A	6.48%
WEC	C	6.4%
LYB	F	6.32%
CIVI	D	6.24%
WMB	A	6.18%
CCOI	B	6.15%
NAT	F	6.15%
EVRG	B	6.09%
TRN	B	6.01%
SON	F	5.92%
FLNG	F	5.88%
NWN	C	5.79%
NFG	C	5.7%
SASR	B	5.68%
OMF	B	5.67%
IDA	A	5.67%
E	F	5.61%
SJM	F	5.58%
FIBK	B	5.58%
ETR	B	5.49%
NJR	C	5.4%
WU	F	5.38%
CPB	F	5.3%
SNV	B	5.27%
DLX	B	5.26%
DHT	F	5.2%
INGR	B	5.01%
HNI	B	4.97%
RGP	F	4.96%
WEN	C	4.96%
OGE	A	4.93%
CRGY	A	4.93%
PZZA	C	4.91%
AEP	D	4.89%
PTEN	D	4.88%
NOG	B	4.83%
PB	B	4.82%
BPOP	D	4.8%
GBCI	B	4.78%
GNK	D	4.77%
IVZ	B	4.77%
PPBI	B	4.76%
FLO	F	4.75%
HRB	C	4.74%
AMCR	D	4.73%
AGCO	D	4.7%
ETD	F	4.65%
DIN	C	4.62%
NEE	D	4.61%
FFBC	B	4.59%
SBSI	C	4.59%
CTRA	D	4.58%
LCII	D	4.57%
GOGL	D	4.51%
UPBD	C	4.48%
AMRK	F	4.41%
OZK	B	4.38%
RHI	C	4.37%
HAFC	B	4.36%
SMG	D	4.34%
CHRD	D	4.31%
PAX	C	4.3%
UGI	D	4.25%
SXC	B	4.24%
RYI	C	4.22%
PDCO	C	4.22%
BAX	F	4.19%
PSX	F	4.18%
MATW	C	4.15%
VLO	D	4.14%
STLA	F	4.08%
MNRO	B	3.96%
BKU	B	3.95%
BLMN	D	3.93%
BLX	A	3.83%
GTN	C	3.8%
APA	F	3.78%
DINO	F	3.73%
KALU	C	3.69%
MOS	C	3.67%
PII	F	3.63%
FHB	B	3.61%
HVT	F	3.61%
WSBC	B	3.6%
CABO	C	3.56%
CRI	F	3.56%
JACK	D	3.51%
STRA	D	3.51%
LEA	F	3.49%
COLB	B	3.48%
BRKL	B	3.46%
MAN	F	3.44%
REPX	B	3.43%
PLOW	D	3.41%
BG	F	3.38%
DVN	F	3.34%
FF	B	3.33%
VLY	B	3.31%
ASC	F	3.31%
KLG	C	3.29%
MSM	C	3.27%
FBP	C	3.24%
EGY	F	3.07%
KVUE	B	3.06%
ES	D	3.05%
CNH	B	3.02%
PFG	C	2.99%
IIIN	F	2.97%
OCFC	B	2.96%
LKQ	F	2.95%
EBF	D	2.9%
WSO	A	2.86%
BOH	B	2.86%
HASI	C	2.84%
MTN	F	2.82%
IP	B	2.8%
HRL	F	2.76%
SWBI	D	2.73%
R	B	2.73%
TFSL	B	2.72%
DCOM	B	2.72%
AXS	B	2.7%
CWEN	D	2.62%
GRMN	A	2.57%
BUSE	C	2.52%
EMBC	C	2.52%
BBWI	C	2.46%
OVV	D	2.41%
HUN	F	2.29%
PLTK	B	2.28%
DDS	C	2.28%
SCCO	B	2.22%
FMC	D	2.22%
SKM	D	2.2%
NEM	D	2.17%
METC	D	2.13%
ACCO	B	2.11%
PAYX	A	1.98%
GRNT	C	1.98%
XP	F	1.97%
GLNG	B	1.65%
MTG	D	1.65%
NWL	B	1.61%
UWMC	F	1.53%
FAF	D	1.44%
DG	F	1.37%
SHG	D	1.34%
AESI	D	1.32%
BGS	F	1.3%

TPMN Underweight 70 Positions Relative to SIXS

Symbol	Grade	Weight
HCI	B	-2.59%
AGO	B	-2.41%
PRDO	B	-2.33%
INVA	B	-2.29%
COLL	F	-2.06%
CEIX	A	-1.35%
HCC	A	-1.33%
LRN	A	-1.3%
ATGE	A	-1.27%
PRGS	A	-1.26%
AMSF	B	-1.25%
DVAX	C	-1.24%
HP	C	-1.24%
MSGS	A	-1.23%
ATEN	B	-1.23%
ENVA	B	-1.22%
MCY	B	-1.21%
PFBC	B	-1.2%
HSII	B	-1.2%
HMN	B	-1.19%
REX	C	-1.19%
MGEE	A	-1.18%
LTC	B	-1.18%
AMBC	F	-1.18%
ENSG	C	-1.16%
AMR	D	-1.16%
AX	B	-1.16%
SM	C	-1.15%
MMSI	A	-1.15%
AWR	C	-1.15%
EIG	B	-1.15%
HSTM	A	-1.14%
FIZZ	B	-1.14%
PLAB	C	-1.13%
SMPL	C	-1.13%
RDN	D	-1.12%
GTY	C	-1.12%
BRC	B	-1.12%
GIII	B	-1.12%
JJSF	B	-1.11%
PBH	B	-1.11%
WRLD	C	-1.11%
PMT	D	-1.1%
BOX	B	-1.1%
MHO	C	-1.1%
NABL	F	-1.1%
DNOW	C	-1.1%
RAMP	C	-1.1%
RES	F	-1.09%
EZPW	B	-1.09%
RGR	F	-1.08%
CUBI	C	-1.07%
ZEUS	D	-1.07%
TR	C	-1.06%
PUMP	D	-1.06%
DXC	B	-1.06%
ANDE	D	-1.05%
WKC	D	-1.05%
MTUS	D	-1.04%
WNC	D	-1.04%
GDEN	F	-1.03%
SPNT	D	-1.03%
LBRT	F	-1.0%
SCSC	C	-1.0%
BFH	B	-0.99%
OGN	F	-0.99%
THS	F	-0.98%
JBSS	F	-0.98%
CLW	F	-0.94%
LPG	F	-0.91%