TPMN vs. TGLR ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to LAFFER TENGLER Equity Income ETF (TGLR)

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

$24.13

Average Daily Volume

2,103

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

1,101

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	TGLR
30 Days	1.79%	5.39%
60 Days	2.09%	13.94%
90 Days	3.28%	7.12%
12 Months	2.24%	32.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in TGLR	Overlap

TPMN Overweight 1 Positions Relative to TGLR

	Symbol	Grade	Weight
	AVA	D	6.96%

TPMN Underweight 10 Positions Relative to TGLR

	Symbol	Grade	Weight
	ORCL	A	-4.86%
	AXP	A	-4.62%
	AVGO	B	-4.54%
	ABBV	C	-4.43%
	MSFT	D	-4.39%
	JPM	C	-4.38%
	WMT	A	-4.29%
	CARR	A	-4.23%
	RTX	A	-3.99%
	HD	A	-3.97%

TPMN: Top Represented Industries & Keywords

Industries: Utilities - Diversified

Keywords: Analysis Services Auditing Distribution Services Electricity Energy Management Expense Management Fuel Cell Invoice Processing Metal Fabrication Natural Gas Natural Gas Distribution Natural Gas Distribution Services Natural Gas Service Payment Services Real Estate Investment Renewable Energy Retail Electric Service Sheet Metal Sheet Metal Fabrication Venture Capital

TGLR: Top Represented Industries & Keywords

Industries: Software - Infrastructure Aerospace & Defense Banks - Global Building Products & Equipment Credit Services Discount Stores Drug Manufacturers - Major Home Improvement Stores Semiconductors

Keywords: S&P 500 Dow Jones Component Work From Home CRM Computing IBD 50 Internet Access Magazines Nasdaq 100 Operating System Retail Store Software Software Development Sql Access Control Access Control Systems Access Management Adalimumab Advanced Prostate Cancer Aerospace