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

$23.87

Average Daily Volume

2,287

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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

$16.36

Average Daily Volume

580,428

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TPMN BIZD
30 Days -0.10% 1.18%
60 Days 0.79% 4.22%
90 Days 1.35% 6.13%
12 Months -0.83% 11.62%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in BIZD Overlap
TPMN Overweight 195 Positions Relative to BIZD
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 C 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 C 7.99%
ORI B 7.95%
NTB A 7.94%
PKG B 7.94%
JHG A 7.89%
REYN F 7.84%
APAM A 7.78%
OGS B 7.7%
FNB A 7.69%
AM C 7.59%
NWBI A 7.55%
KNTK B 7.48%
JEF B 7.38%
KMI B 7.34%
SFL F 7.05%
LNT D 6.98%
ENR B 6.97%
BRY D 6.8%
SWX B 6.79%
OWL B 6.63%
HOPE B 6.49%
OKE B 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 C 6.09%
TRN B 6.01%
SON F 5.92%
FLNG F 5.88%
NWN B 5.79%
NFG B 5.7%
SASR A 5.68%
OMF A 5.67%
IDA A 5.67%
CVI F 5.62%
E F 5.61%
SJM D 5.58%
FIBK A 5.58%
ETR B 5.49%
NJR C 5.4%
WU F 5.38%
CPB D 5.3%
SNV A 5.27%
DLX C 5.26%
DHT D 5.2%
CALM B 5.12%
INGR B 5.01%
HNI C 4.97%
RGP F 4.96%
WEN B 4.96%
OGE A 4.93%
CRGY B 4.93%
SAFT B 4.93%
SPTN C 4.92%
PZZA B 4.91%
AEP D 4.89%
PTEN D 4.88%
NOG B 4.83%
PB A 4.82%
BPOP C 4.8%
GBCI B 4.78%
GNK F 4.77%
IVZ B 4.77%
PPBI B 4.76%
FLO D 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 B 4.59%
CTRA D 4.58%
LCII C 4.57%
GOGL D 4.51%
UPBD C 4.48%
AMRK D 4.41%
OZK B 4.38%
RHI B 4.37%
HAFC B 4.36%
SMG C 4.34%
CHRD F 4.31%
PAX C 4.3%
PINC A 4.3%
UGI D 4.25%
SXC A 4.24%
RYI C 4.22%
PDCO C 4.22%
BAX D 4.19%
PSX F 4.18%
MATW C 4.15%
VLO D 4.14%
STLA F 4.08%
NPK C 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 B 3.69%
MOS C 3.67%
PII F 3.63%
FHB A 3.61%
HVT F 3.61%
WSBC A 3.6%
CABO C 3.56%
CRI F 3.56%
JACK C 3.51%
STRA D 3.51%
LEA F 3.49%
COLB A 3.48%
BRKL B 3.46%
MAN D 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 F 3.29%
MSM C 3.27%
FBP B 3.24%
EGY D 3.07%
KVUE C 3.06%
ES D 3.05%
CNH B 3.02%
PFG C 2.99%
IIIN D 2.97%
OCFC A 2.96%
LKQ F 2.95%
EBF D 2.9%
WSO A 2.86%
BOH B 2.86%
HASI C 2.84%
MTN D 2.82%
IP B 2.8%
HRL F 2.76%
SWBI C 2.73%
R A 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 D 2.46%
OVV D 2.41%
MOV D 2.35%
HUN F 2.29%
PLTK B 2.28%
DDS C 2.28%
SCCO C 2.22%
FMC D 2.22%
SKM D 2.2%
NEM D 2.17%
METC D 2.13%
ACCO C 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 C 1.32%
BGS F 1.3%
TPMN Underweight 21 Positions Relative to BIZD
Symbol Grade Weight
ARCC B -21.76%
FSK A -9.17%
BXSL B -8.42%
HTGC B -4.76%
MAIN B -4.68%
GBDC B -4.65%
TSLX F -3.64%
PSEC D -3.59%
GSBD F -2.84%
CSWC F -2.27%
NMFC F -1.98%
BBDC C -1.7%
CGBD C -1.7%
PFLT D -1.63%
TRIN C -1.38%
TCPC D -1.33%
FDUS B -1.24%
CION C -1.22%
BCSF B -1.19%
SLRC B -1.14%
GAIN C -0.98%
Compare ETFs