TPMN vs. PBDC ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Putnam BDC Income ETF (PBDC)
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
PBDC

Putnam BDC Income ETF

PBDC Description Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

37,821

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period TPMN PBDC
30 Days 0.10% 0.69%
60 Days 0.61% 0.97%
90 Days 1.21% 3.22%
12 Months -0.57% 16.95%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in PBDC Overlap
TPMN Overweight 195 Positions Relative to PBDC
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 16 Positions Relative to PBDC
Symbol Grade Weight
ARCC B -11.8%
BXSL A -9.79%
MAIN B -9.75%
HTGC B -6.8%
FSK A -6.35%
TSLX F -6.0%
GBDC B -4.95%
BCSF B -4.52%
CCAP C -4.24%
CION D -3.82%
CSWC F -3.48%
BBDC C -2.83%
NMFC F -2.4%
TRIN C -2.26%
FDUS B -2.04%
CGBD D -1.05%
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