XME vs. TPMN ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$23.98

Average Daily Volume

2,434

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period XME TPMN
30 Days 6.12% 1.11%
60 Days 13.12% 0.73%
90 Days 15.00% 1.43%
12 Months 30.32% 0.32%
5 Overlapping Holdings
Symbol Grade Weight in XME Weight in TPMN Overlap
KALU C 1.25% 6.69% 1.25%
METC C 0.48% 3.57% 0.48%
NEM D 3.23% 2.69% 2.69%
RYI C 0.92% 7.14% 0.92%
SXC A 0.98% 9.26% 0.98%
XME Overweight 31 Positions Relative to TPMN
Symbol Grade Weight
AA B 5.41%
STLD B 5.22%
CRS A 5.16%
HCC B 4.9%
CMC B 4.89%
RS B 4.76%
BTU B 4.58%
CEIX A 4.45%
NUE C 4.35%
FCX D 4.33%
X C 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
ATI D 3.88%
RGLD C 3.84%
AMR C 3.71%
HL D 3.51%
MP B 2.69%
CDE D 2.66%
CENX B 1.46%
LEU C 1.44%
MTRN C 1.15%
IE C 0.77%
WS B 0.75%
MTUS C 0.53%
HAYN C 0.51%
GATO D 0.5%
MUX F 0.44%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 190 Positions Relative to TPMN
Symbol Grade Weight
DTM B -16.58%
PNM F -15.99%
SR A -13.66%
POR C -13.53%
NWE B -13.15%
JHG A -13.06%
FNB A -13.03%
NI A -13.01%
DTE C -12.99%
ED D -12.5%
ORI A -12.5%
JEF A -12.46%
NWBI B -12.39%
APAM B -12.31%
PKG A -12.29%
SO D -12.14%
BKH A -11.99%
KNTK B -11.95%
PNW B -11.91%
PEG A -11.75%
KMI A -11.71%
CMS C -11.7%
AVA A -11.67%
EMN D -11.6%
OGS A -11.56%
NTB B -11.56%
AM A -11.45%
ENR B -10.57%
REYN D -10.55%
OKE A -10.52%
SWX B -10.41%
HOPE B -10.27%
LNT A -9.92%
WMB A -9.77%
SASR B -9.72%
OMF A -9.68%
DLX B -9.65%
SFL D -9.59%
OWL A -9.51%
TRN C -9.45%
IDA A -9.41%
WEC A -9.3%
EVRG A -9.24%
SNV B -9.18%
CIVI D -9.18%
NWN A -8.77%
LYB F -8.76%
ETR B -8.75%
FLNG B -8.73%
CCOI B -8.67%
FIBK A -8.64%
GBCI B -8.4%
BRY F -8.39%
SON D -8.31%
NFG A -8.17%
NJR A -8.15%
INGR B -8.14%
CRGY B -8.11%
UPBD B -8.09%
NAT F -8.02%
PB A -7.99%
PPBI B -7.9%
GNK D -7.89%
RGP F -7.86%
E F -7.85%
SJM D -7.84%
HNI B -7.84%
SAFT C -7.81%
FFBC A -7.77%
NOG A -7.74%
CALM A -7.73%
BPOP B -7.66%
OGE B -7.64%
PTEN C -7.54%
SBSI B -7.52%
DIN C -7.51%
WU D -7.51%
DHT F -7.37%
CPB D -7.33%
PINC B -7.31%
GOGL F -7.3%
PZZA D -7.24%
HAFC A -7.13%
RHI B -7.13%
IVZ B -7.07%
CTRA B -7.06%
OZK B -6.98%
HRB D -6.96%
WEN D -6.87%
FDP B -6.84%
FLO D -6.79%
LCII C -6.76%
AEP D -6.71%
ETD C -6.66%
PAX B -6.6%
MATW C -6.6%
BKU A -6.52%
AMCR D -6.39%
CVI F -6.37%
CHRD D -6.37%
REPX A -6.35%
VLO C -6.33%
SPTN D -6.31%
VIRT B -6.3%
WSBC A -6.27%
MNRO D -6.23%
AGCO D -6.22%
BKE B -6.2%
BRKL B -6.14%
NPK B -6.1%
PSX C -6.09%
FHB A -6.08%
CABO C -6.08%
NEE D -6.06%
UGI A -5.98%
PDCO D -5.97%
BLX C -5.89%
STRA C -5.87%
STLA F -5.86%
COLB A -5.66%
BAX D -5.66%
VRTS B -5.61%
MSM C -5.52%
DINO D -5.37%
SMG D -5.36%
FBP B -5.33%
MOS F -5.22%
VLY B -5.13%
LEA D -5.08%
JACK D -5.05%
MAN D -5.03%
OCFC B -5.02%
PII D -4.99%
PLOW D -4.98%
GRMN B -4.98%
AMRK F -4.98%
HVT D -4.98%
BOH B -4.96%
APA D -4.91%
KLG C -4.9%
IP B -4.84%
BLMN F -4.82%
BG F -4.81%
DVN F -4.75%
R B -4.74%
WSO A -4.67%
KVUE A -4.63%
IIIN C -4.5%
MTN C -4.49%
EBF F -4.45%
LKQ D -4.42%
GTN F -4.42%
TFSL A -4.42%
DCOM A -4.39%
PFG D -4.27%
EGY D -4.25%
CRI D -4.17%
SWBI C -4.09%
AXS A -4.09%
EMBC C -4.09%
BUSE B -4.08%
CNH C -4.07%
ES D -4.06%
FF D -4.04%
HRL D -3.96%
ACCO C -3.94%
CWEN C -3.92%
ASC F -3.91%
BBWI D -3.81%
PLTK B -3.76%
OVV B -3.74%
MOV C -3.62%
DDS B -3.37%
HASI D -3.29%
GRNT B -3.22%
SKM D -3.15%
NWL B -3.03%
PAYX C -3.03%
FMC D -2.97%
SCCO F -2.94%
HUN F -2.87%
XP F -2.74%
MTG C -2.36%
GLNG C -2.35%
AESI B -2.12%
FAF A -2.12%
UWMC D -2.02%
SHG D -1.93%
DG F -1.85%
BGS F -1.51%
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