TPMN vs. SVAL ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

22,365

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	SVAL
30 Days	-0.35%	0.98%
60 Days	0.84%	-2.78%
90 Days	1.28%	-5.03%
12 Months	-0.99%	21.01%

33 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in SVAL	Overlap
BRKL	A	3.55%	0.44%	0.44%
BRY	F	6.96%	0.22%	0.22%
BUSE	D	2.68%	0.45%	0.45%
CALM	B	5.29%	0.64%	0.64%
CVI	F	5.79%	0.17%	0.17%
DCOM	B	2.75%	0.53%	0.53%
EGY	F	3.21%	0.43%	0.43%
ETD	F	4.96%	0.33%	0.33%
FBP	D	3.52%	0.0%	0.0%
FDP	A	4.02%	0.44%	0.44%
FFBC	A	4.72%	0.0%	0.0%
FIBK	B	5.65%	0.44%	0.44%
GBCI	A	4.8%	0.65%	0.65%
HAFC	A	3.93%	0.0%	0.0%
HOPE	D	6.78%	0.5%	0.5%
IIIN	F	2.88%	0.29%	0.29%
LCII	D	5.02%	0.34%	0.34%
METC	F	2.2%	0.33%	0.33%
MNRO	A	4.02%	0.35%	0.35%
NOG	F	4.85%	0.32%	0.32%
NTB	C	8.08%	0.48%	0.48%
NWBI	C	7.75%	0.0%	0.0%
NWE	D	9.22%	0.39%	0.39%
PPBI	B	5.13%	0.0%	0.0%
PTEN	F	4.91%	0.2%	0.2%
REPX	F	3.6%	0.3%	0.3%
RGP	F	5.11%	0.19%	0.19%
RYI	C	4.24%	0.27%	0.27%
SASR	A	5.7%	0.56%	0.56%
SBSI	D	4.84%	0.4%	0.4%
SPTN	D	5.11%	0.34%	0.34%
SXC	A	4.42%	0.36%	0.36%
VLY	A	3.25%	0.39%	0.39%

TPMN Overweight 162 Positions Relative to SVAL

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%
SO	C	8.83%
NI	B	8.71%
EMN	C	8.61%
APAM	A	8.44%
CMS	C	8.39%
ORI	D	8.33%
PEG	B	8.33%
JHG	A	8.28%
BKH	D	8.21%
AVA	D	8.06%
REYN	F	7.9%
PNW	D	7.89%
OGS	C	7.86%
FNB	A	7.82%
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%
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%
CIVI	F	6.27%
FLNG	F	6.15%
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%
DHT	F	5.67%
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%
IVZ	A	5.08%
WEN	A	5.04%
DIN	D	4.99%
INGR	C	4.98%
CRGY	B	4.97%
AEP	D	4.97%
UPBD	D	4.97%
OGE	C	4.97%
FLO	F	4.92%
HRB	D	4.89%
AMRK	D	4.88%
AMCR	D	4.83%
PB	B	4.81%
AGCO	C	4.8%
GOGL	F	4.77%
NEE	D	4.71%
CTRA	F	4.56%
SMG	A	4.49%
OZK	B	4.43%
PINC	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%
BAX	F	4.23%
PDCO	F	4.21%
BLMN	F	4.21%
BKU	C	4.16%
NPK	F	4.09%
VIRT	A	4.06%
KALU	B	4.05%
GTN	C	4.04%
STLA	F	3.99%
BKE	C	3.98%
BLX	B	3.93%
LEA	F	3.89%
HVT	F	3.88%
DINO	F	3.87%
APA	F	3.87%
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%
VRTS	B	3.57%
MSM	D	3.56%
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%
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%
HRL	F	2.87%
TFSL	B	2.78%
AXS	C	2.77%
CWEN	C	2.75%
IP	A	2.71%
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%
DDS	C	2.35%
PLTK	A	2.28%
FMC	B	2.28%
ACCO	B	2.26%
SCCO	B	2.2%
SKM	D	2.19%
GRNT	F	2.04%
XP	F	2.02%
PAYX	B	1.99%
NWL	A	1.78%
MTG	D	1.69%
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 195 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	C	-0.92%
LC	A	-0.82%
SKYW	A	-0.8%
MLI	A	-0.77%
HTLF	A	-0.72%
MHO	D	-0.64%
UMBF	A	-0.63%
TILE	A	-0.63%
AX	B	-0.63%
FBK	B	-0.62%
TTMI	A	-0.62%
MATX	A	-0.62%
AKR	B	-0.61%
PATK	F	-0.6%
JAKK	A	-0.6%
KBH	D	-0.6%
ARIS	C	-0.59%
QCRH	B	-0.58%
UVSP	B	-0.57%
TMHC	A	-0.57%
ABCB	B	-0.57%
HSII	A	-0.55%
CTBI	B	-0.54%
MTH	D	-0.53%
FBNC	D	-0.53%
KFY	C	-0.53%
GABC	A	-0.53%
HBNC	A	-0.53%
INVA	C	-0.53%
CNX	B	-0.53%
NIC	B	-0.52%
CCB	A	-0.52%
TPH	D	-0.52%
NMIH	D	-0.51%
FMBH	D	-0.51%
UNFI	A	-0.51%
PFC	A	-0.51%
CNO	A	-0.51%
GHC	A	-0.51%
HWC	A	-0.5%
GMS	A	-0.5%
EFSC	B	-0.5%
SRCE	C	-0.5%
TOWN	D	-0.5%
UVE	C	-0.5%
LOB	D	-0.49%
ASB	A	-0.49%
RDN	F	-0.49%
FCF	D	-0.48%
CNOB	D	-0.48%
UBSI	A	-0.48%
BY	B	-0.48%
TMP	A	-0.47%
PRG	C	-0.47%
AVNT	D	-0.47%
WAFD	D	-0.47%
STGW	D	-0.47%
ONB	A	-0.47%
CCS	F	-0.47%
VSTO	A	-0.47%
CFFN	A	-0.47%
FRME	C	-0.47%
MBIN	F	-0.47%
ESGR	C	-0.47%
BXC	A	-0.47%
TCBK	C	-0.47%
BCC	D	-0.46%
SPNT	D	-0.46%
WASH	B	-0.46%
HOMB	B	-0.46%
TCBI	B	-0.46%
ESNT	F	-0.45%
THFF	B	-0.45%
STEL	B	-0.45%
SIG	C	-0.45%
BNL	D	-0.44%
CXW	C	-0.44%
LZB	D	-0.44%
BZH	D	-0.44%
SEI	B	-0.44%
HCC	A	-0.44%
BANC	B	-0.44%
NFBK	C	-0.44%
REZI	C	-0.44%
ACT	D	-0.44%
PGC	A	-0.44%
OSBC	B	-0.43%
PEBO	B	-0.43%
ALE	A	-0.43%
MCS	A	-0.43%
EGBN	A	-0.43%
CVBF	B	-0.42%
FOR	F	-0.42%
JBGS	C	-0.42%
AEO	F	-0.42%
DEA	C	-0.42%
FFIC	B	-0.42%
UFPI	C	-0.42%
AMWD	D	-0.42%
HTBK	D	-0.41%
CVLG	D	-0.41%
WKC	D	-0.41%
KELYA	D	-0.39%
MGY	C	-0.39%
HUBG	D	-0.39%
AOSL	D	-0.39%
CEIX	A	-0.38%
SM	F	-0.38%
SCS	F	-0.38%
STNG	F	-0.38%
HTH	D	-0.38%
OBK	D	-0.38%
NX	C	-0.37%
CAL	F	-0.37%
LPG	F	-0.36%
ARCB	F	-0.36%
RMR	D	-0.35%
ABG	C	-0.35%
WERN	A	-0.34%
APLE	C	-0.34%
INSW	F	-0.34%
MD	A	-0.34%
CRC	B	-0.33%
ARKO	C	-0.33%
GEF	B	-0.33%
WGO	D	-0.33%
RLJ	F	-0.32%
MLKN	F	-0.32%
ASIX	C	-0.32%
ANDE	F	-0.31%
ARCH	B	-0.3%
ATSG	A	-0.29%
WNC	F	-0.29%
HP	C	-0.28%
LXU	B	-0.28%
AMR	F	-0.28%
FLGT	C	-0.28%
HPK	F	-0.27%
REI	F	-0.27%
THRY	F	-0.27%
HTLD	F	-0.26%
MUR	F	-0.25%
CLW	F	-0.25%
ODP	C	-0.24%
VSH	F	-0.24%
HNRG	B	-0.24%
MTUS	F	-0.23%
WS	A	-0.22%
WOR	F	-0.22%
TALO	D	-0.22%
DK	F	-0.2%
OIS	D	-0.2%
ATKR	F	-0.2%
HDSN	F	-0.2%
DAN	F	-0.19%
CMT	F	-0.19%
TBI	F	-0.18%
XRX	F	-0.18%
TH	F	-0.17%
TWI	F	-0.17%
BOOM	F	-0.15%
PARR	F	-0.15%
JRVR	F	-0.14%
CVGI	F	-0.13%
DTC	F	-0.09%
MED	D	-0.09%
PRDO	B	-0.0%
CATY	A	-0.0%
CASH	A	-0.0%
GDOT	C	-0.0%
WABC	B	-0.0%
TRST	D	-0.0%
SBCF	B	-0.0%
EIG	C	-0.0%
HMN	A	-0.0%
INDB	B	-0.0%
RNST	B	-0.0%
BHLB	B	-0.0%
WSFS	D	-0.0%
OFG	C	-0.0%
PFBC	B	-0.0%
SFNC	A	-0.0%
STBA	D	-0.0%
NBTB	D	-0.0%
HFWA	A	-0.0%
FULT	B	-0.0%
VBTX	B	-0.0%
NBHC	A	-0.0%
BANR	A	-0.0%
CADE	B	-0.0%
STC	D	-0.0%
TRMK	B	-0.0%
CPF	C	-0.0%
PFS	B	-0.0%
AUB	C	-0.0%