TPMN vs. XLC ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to The Communication Services Select Sector SPDR Fund (XLC)

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

$23.82

Average Daily Volume

2,298

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.65

Average Daily Volume

3,620,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	XLC
30 Days	0.10%	6.85%
60 Days	0.61%	15.73%
90 Days	1.21%	13.77%
12 Months	-0.57%	44.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in XLC	Overlap

TPMN Overweight 195 Positions Relative to XLC

Symbol	Grade	Weight
PNM	B	10.66%
DTM	A	9.96%
DTE	D	9.56%
POR	D	9.54%
ED	D	9.39%
SR	D	9.23%
NWE	D	8.94%
SO	D	8.83%
NI	B	8.69%
EMN	D	8.4%
CMS	D	8.4%
PEG	C	8.35%
AVA	D	8.1%
PNW	C	8.0%
BKH	D	7.99%
ORI	B	7.95%
NTB	B	7.94%
PKG	B	7.94%
JHG	B	7.89%
REYN	F	7.84%
APAM	B	7.78%
OGS	C	7.7%
FNB	B	7.69%
AM	B	7.59%
NWBI	B	7.55%
KNTK	B	7.48%
JEF	B	7.38%
KMI	A	7.34%
SFL	F	7.05%
LNT	D	6.98%
ENR	B	6.97%
BRY	F	6.8%
SWX	B	6.79%
OWL	B	6.63%
HOPE	B	6.49%
OKE	A	6.48%
WEC	C	6.4%
LYB	F	6.32%
CIVI	D	6.24%
WMB	A	6.18%
CCOI	B	6.15%
NAT	F	6.15%
EVRG	B	6.09%
TRN	B	6.01%
SON	F	5.92%
FLNG	F	5.88%
NWN	C	5.79%
NFG	C	5.7%
SASR	B	5.68%
OMF	B	5.67%
IDA	A	5.67%
CVI	F	5.62%
E	F	5.61%
SJM	F	5.58%
FIBK	B	5.58%
ETR	B	5.49%
NJR	C	5.4%
WU	F	5.38%
CPB	F	5.3%
SNV	B	5.27%
DLX	B	5.26%
DHT	F	5.2%
CALM	B	5.12%
INGR	B	5.01%
HNI	B	4.97%
RGP	F	4.96%
WEN	C	4.96%
OGE	A	4.93%
CRGY	A	4.93%
SAFT	C	4.93%
SPTN	F	4.92%
PZZA	C	4.91%
AEP	D	4.89%
PTEN	D	4.88%
NOG	B	4.83%
PB	B	4.82%
BPOP	D	4.8%
GBCI	B	4.78%
GNK	D	4.77%
IVZ	B	4.77%
PPBI	B	4.76%
FLO	F	4.75%
HRB	C	4.74%
AMCR	D	4.73%
AGCO	D	4.7%
ETD	F	4.65%
DIN	C	4.62%
NEE	D	4.61%
FFBC	B	4.59%
SBSI	C	4.59%
CTRA	D	4.58%
LCII	D	4.57%
GOGL	D	4.51%
UPBD	C	4.48%
AMRK	F	4.41%
OZK	B	4.38%
RHI	B	4.37%
HAFC	B	4.36%
SMG	D	4.34%
CHRD	D	4.31%
PAX	C	4.3%
PINC	B	4.3%
UGI	D	4.25%
SXC	B	4.24%
RYI	C	4.22%
PDCO	C	4.22%
BAX	F	4.19%
PSX	F	4.18%
MATW	C	4.15%
VLO	D	4.14%
STLA	F	4.08%
NPK	D	4.06%
MNRO	B	3.96%
BKU	B	3.95%
BLMN	D	3.93%
FDP	B	3.92%
BLX	A	3.83%
BKE	B	3.81%
GTN	C	3.8%
VIRT	B	3.78%
APA	F	3.78%
DINO	F	3.73%
KALU	C	3.69%
MOS	C	3.67%
PII	F	3.63%
FHB	B	3.61%
HVT	F	3.61%
WSBC	B	3.6%
CABO	C	3.56%
CRI	F	3.56%
JACK	D	3.51%
STRA	D	3.51%
LEA	F	3.49%
COLB	B	3.48%
BRKL	B	3.46%
MAN	F	3.44%
REPX	B	3.43%
PLOW	D	3.41%
BG	F	3.38%
VRTS	B	3.37%
DVN	F	3.34%
FF	B	3.33%
VLY	B	3.31%
ASC	F	3.31%
KLG	C	3.29%
MSM	C	3.27%
FBP	C	3.24%
EGY	F	3.07%
KVUE	B	3.06%
ES	D	3.05%
CNH	B	3.02%
PFG	C	2.99%
IIIN	F	2.97%
OCFC	B	2.96%
LKQ	F	2.95%
EBF	D	2.9%
WSO	A	2.86%
BOH	B	2.86%
HASI	C	2.84%
MTN	F	2.82%
IP	B	2.8%
HRL	F	2.76%
SWBI	D	2.73%
R	B	2.73%
TFSL	B	2.72%
DCOM	B	2.72%
AXS	B	2.7%
CWEN	D	2.62%
GRMN	A	2.57%
BUSE	C	2.52%
EMBC	C	2.52%
BBWI	C	2.46%
OVV	D	2.41%
MOV	D	2.35%
HUN	F	2.29%
PLTK	B	2.28%
DDS	C	2.28%
SCCO	B	2.22%
FMC	D	2.22%
SKM	D	2.2%
NEM	D	2.17%
METC	D	2.13%
ACCO	B	2.11%
PAYX	A	1.98%
GRNT	C	1.98%
XP	F	1.97%
GLNG	B	1.65%
MTG	D	1.65%
NWL	B	1.61%
UWMC	F	1.53%
FAF	D	1.44%
DG	F	1.37%
SHG	D	1.34%
AESI	D	1.32%
BGS	F	1.3%

TPMN Underweight 22 Positions Relative to XLC

Symbol	Grade	Weight
META	B	-19.56%
GOOGL	B	-10.78%
GOOG	B	-8.91%
NFLX	A	-6.31%
CHTR	B	-4.69%
TMUS	B	-4.69%
CMCSA	B	-4.56%
DIS	C	-4.49%
EA	A	-4.45%
TTWO	A	-4.44%
T	C	-4.3%
VZ	D	-3.92%
OMC	B	-3.34%
LYV	B	-3.07%
WBD	C	-3.05%
IPG	F	-1.85%
NWSA	A	-1.74%
FOXA	B	-1.62%
MTCH	F	-1.56%
PARA	C	-1.08%
FOX	B	-0.88%
NWS	A	-0.55%