TPMN vs. SYLD ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Cambria Shareholder Yield ETF (SYLD)

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

$23.95

Average Daily Volume

2,422

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

59,905

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	SYLD
30 Days	1.11%	-1.37%
60 Days	0.78%	1.65%
90 Days	1.33%	3.99%
12 Months	-0.24%	18.75%

22 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in SYLD	Overlap
CRI	F	2.33%	0.62%	0.62%
CTRA	B	3.53%	0.88%	0.88%
CVI	D	3.09%	0.52%	0.52%
DDS	B	1.82%	0.92%	0.92%
DVN	F	2.65%	0.75%	0.75%
EMN	D	6.31%	1.01%	1.01%
ETD	D	3.58%	0.86%	0.86%
HRB	D	3.82%	1.04%	1.04%
HUN	F	1.75%	0.75%	0.75%
HVT	D	2.65%	0.74%	0.74%
INGR	B	3.96%	1.07%	1.07%
JEF	A	5.84%	1.61%	1.61%
LYB	F	4.81%	0.79%	0.79%
MAN	F	2.75%	0.82%	0.82%
MOS	D	3.12%	0.73%	0.73%
PFG	C	2.18%	0.97%	0.97%
PSX	C	3.15%	0.77%	0.77%
R	B	2.32%	1.32%	1.32%
RYI	C	3.37%	0.76%	0.76%
UGI	C	3.22%	0.96%	0.96%
VLO	C	3.28%	0.8%	0.8%
WU	F	4.21%	0.75%	0.75%

TPMN Overweight 173 Positions Relative to SYLD

Symbol	Grade	Weight
DTM	A	8.15%
PNM	B	8.14%
POR	C	7.22%
DTE	C	7.18%
SR	A	7.02%
ED	C	6.97%
NI	A	6.86%
NWE	C	6.84%
SO	C	6.66%
JHG	B	6.65%
PKG	B	6.44%
CMS	C	6.41%
APAM	B	6.37%
ORI	A	6.32%
AVA	C	6.16%
NTB	B	6.13%
PNW	B	6.13%
BKH	A	6.1%
FNB	B	6.09%
PEG	C	6.05%
NWBI	B	6.0%
AM	A	5.86%
OGS	A	5.86%
KMI	A	5.76%
KNTK	A	5.66%
REYN	D	5.62%
ENR	B	5.57%
SFL	D	5.55%
BRY	F	5.5%
SWX	A	5.26%
LNT	A	5.2%
OKE	A	5.1%
HOPE	B	4.99%
WEC	A	4.92%
WMB	A	4.9%
OMF	A	4.89%
CIVI	D	4.87%
CCOI	B	4.87%
OWL	A	4.77%
EVRG	A	4.74%
IDA	A	4.64%
NAT	F	4.58%
SASR	B	4.57%
ETR	A	4.56%
SON	F	4.52%
TRN	A	4.45%
E	F	4.45%
NWN	A	4.42%
FLNG	C	4.42%
PZZA	F	4.35%
NFG	A	4.35%
SJM	D	4.34%
SXC	A	4.22%
NJR	A	4.21%
SNV	B	4.19%
CPB	D	4.19%
DLX	B	4.18%
FIBK	B	4.17%
GBCI	B	4.09%
WEN	C	4.02%
DHT	D	4.01%
UPBD	C	3.99%
CRGY	A	3.99%
CALM	A	3.97%
SPTN	F	3.95%
GNK	D	3.91%
AEP	C	3.88%
HNI	B	3.87%
BPOP	C	3.86%
SAFT	B	3.85%
OGE	A	3.84%
RGP	F	3.84%
PB	A	3.82%
FLO	D	3.8%
IVZ	C	3.79%
PPBI	B	3.78%
NOG	B	3.76%
PTEN	C	3.73%
AGCO	F	3.68%
FFBC	B	3.66%
GOGL	C	3.65%
SMG	C	3.64%
DIN	C	3.63%
LCII	D	3.62%
SBSI	B	3.6%
FDP	B	3.59%
NEE	C	3.49%
AMCR	D	3.49%
PINC	B	3.48%
RHI	C	3.48%
PAX	C	3.47%
OZK	B	3.45%
MATW	C	3.42%
HAFC	B	3.4%
KALU	C	3.4%
CHRD	F	3.39%
AMRK	F	3.38%
PDCO	F	3.3%
STLA	F	3.29%
BAX	F	3.27%
MNRO	C	3.17%
GTN	F	3.17%
NPK	C	3.16%
BKU	A	3.1%
VIRT	A	3.08%
BKE	B	3.05%
BLMN	F	3.04%
BLX	B	3.03%
CABO	C	3.01%
FHB	B	3.01%
JACK	D	3.0%
WSBC	B	2.94%
PII	F	2.92%
BRKL	B	2.92%
APA	F	2.89%
STRA	C	2.83%
REPX	A	2.75%
LEA	F	2.74%
VRTS	B	2.73%
COLB	B	2.73%
DINO	D	2.72%
MSM	D	2.71%
FF	F	2.61%
IP	A	2.61%
VLY	B	2.58%
FBP	B	2.57%
GRMN	B	2.55%
BG	D	2.52%
KLG	D	2.51%
ASC	D	2.48%
KVUE	A	2.46%
BOH	B	2.46%
PLOW	D	2.45%
CNH	C	2.42%
HASI	F	2.39%
LKQ	F	2.36%
OCFC	B	2.34%
ES	C	2.32%
WSO	A	2.29%
SWBI	C	2.29%
EGY	F	2.29%
IIIN	D	2.28%
EBF	D	2.26%
CWEN	C	2.26%
MTN	C	2.24%
HRL	D	2.18%
TFSL	A	2.15%
AXS	A	2.12%
DCOM	A	2.12%
EMBC	D	2.09%
BBWI	C	2.06%
BUSE	B	1.97%
OVV	C	1.94%
MOV	D	1.93%
ACCO	B	1.93%
PLTK	B	1.89%
FMC	D	1.84%
SKM	D	1.76%
SCCO	F	1.73%
METC	C	1.67%
NEM	D	1.61%
GRNT	B	1.59%
NWL	B	1.57%
PAYX	B	1.56%
XP	F	1.56%
GLNG	D	1.25%
MTG	D	1.22%
UWMC	D	1.17%
FAF	C	1.13%
BGS	F	1.1%
DG	F	1.1%
AESI	B	1.07%
SHG	D	1.05%

TPMN Underweight 78 Positions Relative to SYLD

Symbol	Grade	Weight
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
FOXA	B	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	B	-1.33%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	C	-1.25%
AFL	C	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	C	-1.15%
SNX	D	-1.14%
FHI	B	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	B	-1.09%
BERY	D	-1.09%
TNL	B	-1.09%
AN	D	-1.08%
DD	D	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	C	-1.05%
AGO	A	-1.05%
VTRS	A	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
CF	A	-1.01%
EOG	A	-1.0%
TMHC	B	-1.0%
WHR	B	-1.0%
BCC	C	-0.99%
GEF	B	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	D	-0.98%
MLKN	F	-0.97%
MRO	A	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	D	-0.94%
ARW	F	-0.93%
IPG	F	-0.92%
VZ	C	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	D	-0.89%
TXT	D	-0.89%
BC	D	-0.87%
KHC	F	-0.86%
HRMY	F	-0.86%
COP	B	-0.84%
SM	C	-0.83%
DOW	F	-0.79%
MPC	D	-0.77%
MUR	F	-0.76%
NUE	D	-0.76%
PVH	C	-0.75%
AMR	C	-0.75%
OLN	F	-0.74%
CLF	F	-0.74%
KSS	F	-0.72%
WNC	D	-0.66%
PBF	D	-0.53%
XRX	F	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%