TPMN vs. TPYP ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$23.59

Average Daily Volume

8,200

Number of Holdings *

1

* may have additional holdings in another (foreign) market
TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.74

Average Daily Volume

45,390

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period TPMN TPYP
30 Days 0.26% 2.10%
60 Days 0.19% 3.71%
90 Days 1.95% 4.79%
12 Months 2.41% 23.70%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in TPYP Overlap
TPMN Overweight 1 Positions Relative to TPYP
Symbol Grade Weight
AVA D 6.91%
TPMN Underweight 36 Positions Relative to TPYP
Symbol Grade Weight
WMB B -7.5%
OKE B -7.43%
LNG B -7.26%
KMI B -7.03%
TRGP A -4.17%
ET B -4.08%
NI B -4.05%
EPD B -4.01%
ATO D -3.95%
MPLX B -3.15%
ETRN D -1.86%
PAA B -1.7%
AM B -1.66%
NFG D -1.65%
WES B -1.57%
DTM B -1.44%
SWX D -1.43%
NJR D -1.38%
SUN C -1.21%
OGS C -1.17%
SR C -1.14%
ENLC B -1.03%
AROC B -0.9%
CPK C -0.78%
PAGP B -0.77%
HESM A -0.69%
KNTK B -0.49%
NWN F -0.45%
NFE F -0.45%
CQP C -0.4%
USAC D -0.35%
GEL B -0.33%
GLP D -0.26%
DKL C -0.1%
CAPL D -0.08%
EE C -0.07%
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