TPMN vs. BIZD ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Market Vectors BDC Income ETF (BIZD)
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
195
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
625,092
21
Performance
Period | TPMN | BIZD |
---|---|---|
30 Days | 1.11% | 1.58% |
60 Days | 0.73% | 3.81% |
90 Days | 1.43% | 5.54% |
12 Months | 0.32% | 11.07% |
0 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in BIZD | Overlap |
---|
TPMN Overweight 195 Positions Relative to BIZD
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% | |
SXC | A | 9.26% | |
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% | |
RYI | C | 7.14% | |
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% | |
KALU | C | 6.69% | |
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% | |
METC | C | 3.57% | |
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% | |
NEM | D | 2.69% | |
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% |
TPMN Underweight 21 Positions Relative to BIZD
Symbol | Grade | Weight | |
---|---|---|---|
ARCC | A | -22.03% | |
FSK | A | -9.57% | |
BXSL | A | -8.65% | |
MAIN | A | -4.76% | |
GBDC | C | -4.7% | |
HTGC | D | -4.56% | |
TSLX | C | -3.6% | |
PSEC | D | -3.02% | |
GSBD | F | -2.68% | |
CSWC | D | -2.06% | |
NMFC | D | -1.99% | |
BBDC | A | -1.74% | |
CGBD | D | -1.58% | |
PFLT | D | -1.56% | |
TCPC | C | -1.44% | |
TRIN | A | -1.44% | |
FDUS | A | -1.3% | |
BCSF | C | -1.21% | |
SLRC | A | -1.21% | |
CION | C | -1.17% | |
GAIN | C | -0.96% |
TPMN: Top Represented Industries & Keywords
BIZD: Top Represented Industries & Keywords