TPMN vs. VPU ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Vanguard Utilities ETF - DNQ (VPU)

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

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.18

Average Daily Volume

190,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	VPU
30 Days	-0.35%	-4.05%
60 Days	0.84%	2.65%
90 Days	1.28%	5.21%
12 Months	-0.99%	31.02%

30 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in VPU	Overlap
AEP	D	4.97%	4.01%	4.01%
AVA	D	8.06%	0.22%	0.22%
BKH	D	8.21%	0.31%	0.31%
CMS	C	8.39%	1.56%	1.56%
CWEN	C	2.75%	0.19%	0.19%
CWEN	C	2.75%	0.07%	0.07%
DTE	C	9.54%	1.97%	1.97%
ED	C	9.42%	2.67%	2.67%
ES	D	3.04%	1.78%	1.78%
ETR	A	5.41%	2.08%	2.08%
EVRG	C	6.08%	1.06%	1.06%
IDA	A	5.71%	0.39%	0.39%
LNT	C	7.05%	1.15%	1.15%
NEE	D	4.71%	12.87%	4.71%
NFG	C	5.76%	0.39%	0.39%
NI	B	8.71%	1.15%	1.15%
NJR	D	5.56%	0.35%	0.35%
NWE	D	9.22%	0.26%	0.26%
NWN	C	5.87%	0.12%	0.12%
OGE	C	4.97%	0.61%	0.61%
OGS	C	7.86%	0.31%	0.31%
PEG	B	8.33%	3.29%	3.29%
PNM	B	10.45%	0.28%	0.28%
PNW	D	7.89%	0.75%	0.75%
POR	C	9.51%	0.37%	0.37%
SO	C	8.83%	7.02%	7.02%
SR	D	9.23%	0.29%	0.29%
SWX	C	6.84%	0.31%	0.31%
UGI	D	4.37%	0.39%	0.39%
WEC	B	6.5%	2.25%	2.25%

TPMN Overweight 166 Positions Relative to VPU

Symbol	Grade	Weight
DTM	A	9.91%
EMN	C	8.61%
APAM	A	8.44%
ORI	D	8.33%
JHG	A	8.28%
NTB	C	8.08%
REYN	F	7.9%
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%
ENR	B	6.99%
BRY	F	6.96%
OWL	B	6.81%
HOPE	D	6.78%
LYB	F	6.57%
NAT	F	6.54%
OKE	B	6.5%
CCOI	B	6.38%
CIVI	F	6.27%
FLNG	F	6.15%
WMB	A	6.12%
TRN	C	5.98%
SON	F	5.94%
OMF	A	5.84%
SJM	F	5.84%
CVI	F	5.79%
WU	F	5.78%
SASR	A	5.7%
DHT	F	5.67%
FIBK	B	5.65%
E	D	5.61%
CPB	D	5.5%
BPOP	F	5.48%
SNV	B	5.46%
DLX	F	5.44%
PZZA	A	5.31%
CALM	B	5.29%
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%
UPBD	D	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%
CTRA	F	4.56%
SMG	A	4.49%
OZK	B	4.43%
PINC	A	4.42%
SXC	A	4.42%
CHRD	F	4.41%
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%
VIRT	A	4.06%
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%
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%
REPX	F	3.6%
VRTS	B	3.57%
MSM	D	3.56%
BRKL	A	3.55%
MAN	F	3.55%
FBP	D	3.52%
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%
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%
AXS	C	2.77%
DCOM	B	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%
DDS	C	2.35%
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%
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 36 Positions Relative to VPU

Symbol	Grade	Weight
DUK	C	-6.59%
CEG	B	-6.07%
SRE	C	-3.92%
D	B	-3.59%
VST	B	-3.05%
EXC	C	-3.0%
PCG	B	-2.97%
XEL	A	-2.69%
EIX	D	-2.48%
AWK	D	-2.11%
PPL	C	-1.81%
FE	D	-1.8%
AEE	B	-1.73%
ATO	B	-1.55%
NRG	B	-1.41%
CNP	C	-1.3%
AES	F	-1.06%
WTRG	C	-0.74%
ORA	B	-0.31%
ALE	A	-0.27%
MGEE	C	-0.25%
AWR	C	-0.23%
CWT	D	-0.23%
OTTR	F	-0.22%
AGR	C	-0.21%
CPK	C	-0.2%
NEP	F	-0.19%
SJW	F	-0.13%
HE	D	-0.12%
MSEX	B	-0.09%
NOVA	F	-0.08%
UTL	D	-0.07%
YORW	F	-0.04%
ARTNA	F	-0.03%
AMPS	C	-0.02%
MNTK	B	-0.02%