TPMN vs. SMCF ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$23.83

Average Daily Volume

2,245

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	SMCF
30 Days	-0.35%	-0.64%
60 Days	0.84%	-0.65%
90 Days	1.28%	4.77%
12 Months	-0.99%

16 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in SMCF	Overlap
APA	F	3.87%	1.59%	1.59%
APAM	A	8.44%	0.75%	0.75%
AXS	C	2.77%	1.74%	1.74%
CALM	B	5.29%	0.99%	0.99%
CIVI	F	6.27%	0.63%	0.63%
CVI	F	5.79%	0.0%	0.0%
DDS	C	2.35%	0.04%	0.04%
DINO	F	3.87%	1.9%	1.9%
FBP	D	3.52%	0.88%	0.88%
FLNG	F	6.15%	0.23%	0.23%
HOPE	D	6.78%	0.4%	0.4%
MTG	D	1.69%	1.9%	1.69%
ORI	D	8.33%	2.51%	2.51%
OZK	B	4.43%	1.31%	1.31%
VIRT	A	4.06%	0.75%	0.75%
VRTS	B	3.57%	0.45%	0.45%

TPMN Overweight 179 Positions Relative to SMCF

Symbol	Grade	Weight
PNM	B	10.45%
DTM	A	9.91%
DTE	C	9.54%
POR	C	9.51%
ED	C	9.42%
SR	D	9.23%
NWE	D	9.22%
SO	C	8.83%
NI	B	8.71%
EMN	C	8.61%
CMS	C	8.39%
PEG	B	8.33%
JHG	A	8.28%
BKH	D	8.21%
NTB	C	8.08%
AVA	D	8.06%
REYN	F	7.9%
PNW	D	7.89%
OGS	C	7.86%
FNB	A	7.82%
NWBI	C	7.75%
PKG	A	7.73%
AM	C	7.71%
JEF	B	7.64%
SFL	F	7.39%
KMI	B	7.37%
KNTK	B	7.36%
LNT	C	7.05%
ENR	B	6.99%
BRY	F	6.96%
SWX	C	6.84%
OWL	B	6.81%
LYB	F	6.57%
NAT	F	6.54%
WEC	B	6.5%
OKE	B	6.5%
CCOI	B	6.38%
WMB	A	6.12%
EVRG	C	6.08%
TRN	C	5.98%
SON	F	5.94%
NWN	C	5.87%
OMF	A	5.84%
SJM	F	5.84%
WU	F	5.78%
NFG	C	5.76%
IDA	A	5.71%
SASR	A	5.7%
DHT	F	5.67%
FIBK	B	5.65%
E	D	5.61%
NJR	D	5.56%
CPB	D	5.5%
BPOP	F	5.48%
SNV	B	5.46%
DLX	F	5.44%
ETR	A	5.41%
PZZA	A	5.31%
SAFT	D	5.21%
GNK	D	5.2%
HNI	D	5.19%
PPBI	B	5.13%
RGP	F	5.11%
SPTN	D	5.11%
IVZ	A	5.08%
WEN	A	5.04%
LCII	D	5.02%
DIN	D	4.99%
INGR	C	4.98%
CRGY	B	4.97%
AEP	D	4.97%
UPBD	D	4.97%
OGE	C	4.97%
ETD	F	4.96%
FLO	F	4.92%
PTEN	F	4.91%
HRB	D	4.89%
AMRK	D	4.88%
NOG	F	4.85%
SBSI	D	4.84%
AMCR	D	4.83%
PB	B	4.81%
AGCO	C	4.8%
GBCI	A	4.8%
GOGL	F	4.77%
FFBC	A	4.72%
NEE	D	4.71%
CTRA	F	4.56%
SMG	A	4.49%
PINC	A	4.42%
SXC	A	4.42%
CHRD	F	4.41%
UGI	D	4.37%
VLO	F	4.34%
PSX	F	4.33%
PII	F	4.26%
PAX	B	4.25%
RHI	C	4.24%
MATW	D	4.24%
RYI	C	4.24%
BAX	F	4.23%
PDCO	F	4.21%
BLMN	F	4.21%
BKU	C	4.16%
NPK	F	4.09%
KALU	B	4.05%
GTN	C	4.04%
MNRO	A	4.02%
FDP	A	4.02%
STLA	F	3.99%
BKE	C	3.98%
BLX	B	3.93%
HAFC	A	3.93%
LEA	F	3.89%
HVT	F	3.88%
WSBC	A	3.75%
ASC	F	3.75%
CABO	C	3.72%
FHB	A	3.71%
CRI	F	3.68%
MOS	B	3.63%
PLOW	F	3.63%
STRA	F	3.62%
REPX	F	3.6%
MSM	D	3.56%
BRKL	A	3.55%
MAN	F	3.55%
DVN	F	3.45%
JACK	C	3.44%
COLB	A	3.4%
KLG	F	3.37%
BG	F	3.37%
FF	B	3.31%
VLY	A	3.25%
EGY	F	3.21%
OCFC	A	3.16%
LKQ	F	3.1%
PFG	C	3.04%
ES	D	3.04%
CNH	A	3.03%
WSO	D	3.01%
R	A	2.95%
HASI	B	2.94%
EBF	F	2.93%
MTN	F	2.91%
KVUE	B	2.91%
SWBI	D	2.9%
BOH	A	2.89%
IIIN	F	2.88%
HRL	F	2.87%
TFSL	B	2.78%
DCOM	B	2.75%
CWEN	C	2.75%
IP	A	2.71%
BUSE	D	2.68%
GRMN	A	2.68%
BBWI	F	2.64%
NEM	D	2.55%
MOV	F	2.54%
OVV	F	2.49%
EMBC	C	2.46%
HUN	F	2.39%
PLTK	A	2.28%
FMC	B	2.28%
ACCO	B	2.26%
SCCO	B	2.2%
METC	F	2.2%
SKM	D	2.19%
GRNT	F	2.04%
XP	F	2.02%
PAYX	B	1.99%
NWL	A	1.78%
UWMC	F	1.68%
GLNG	B	1.64%
FAF	D	1.52%
BGS	C	1.38%
DG	F	1.36%
SHG	D	1.36%
AESI	F	1.32%

TPMN Underweight 58 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	F	-5.41%
WSM	F	-4.52%
MRO	C	-4.41%
CF	B	-4.27%
TOL	C	-4.25%
RGA	C	-3.89%
FLEX	A	-3.78%
EWBC	A	-3.73%
FHN	B	-2.59%
EVR	A	-2.57%
MLI	A	-2.55%
UFPI	C	-2.18%
AR	F	-2.18%
JXN	B	-1.89%
TMHC	A	-1.75%
PR	F	-1.73%
MTDR	D	-1.6%
THG	B	-1.51%
BCC	D	-1.45%
SM	F	-1.35%
STRL	B	-1.33%
MUR	F	-1.33%
MATX	A	-1.21%
ABCB	B	-1.15%
WD	C	-1.0%
AX	B	-0.95%
BGC	A	-0.94%
IBOC	B	-0.94%
NMIH	D	-0.89%
HCC	A	-0.87%
WSFS	D	-0.87%
CEIX	A	-0.86%
BTU	A	-0.82%
STNG	F	-0.81%
YOU	A	-0.81%
HESM	D	-0.77%
TBBK	D	-0.74%
EBC	C	-0.73%
ARCH	B	-0.71%
BFH	C	-0.69%
HTLF	A	-0.66%
VSTO	A	-0.65%
ENVA	A	-0.64%
EQC	C	-0.55%
TRMK	B	-0.53%
MCY	B	-0.52%
MGNI	D	-0.44%
LOB	D	-0.43%
STBA	D	-0.41%
TCBK	C	-0.38%
SPNT	D	-0.36%
PRDO	B	-0.35%
CNA	D	-0.3%
AMR	F	-0.02%
IRWD	F	-0.0%
DVAX	A	-0.0%
PBF	F	-0.0%
TX	F	-0.0%