PFUT vs. TPSC ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Timothy Plan US Small Cap Core ETF (TPSC)
PFUT

Putnam Sustainable Future ETF

PFUT Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

26,825

Number of Holdings *

67

* may have additional holdings in another (foreign) market
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

20,074

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period PFUT TPSC
30 Days -5.07% -4.99%
60 Days -3.94% -2.51%
90 Days 1.72% 0.72%
12 Months 30.51% 16.94%
5 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in TPSC Overlap
CWST D 1.98% 0.3% 0.3%
FSS B 2.38% 0.28% 0.28%
FWRG B 1.19% 0.23% 0.23%
SFM A 2.08% 0.26% 0.26%
VRRM B 0.86% 0.28% 0.28%
PFUT Overweight 62 Positions Relative to TPSC
Symbol Grade Weight
CTAS A 3.33%
DXCM D 2.89%
CEG B 2.46%
CRWD D 2.37%
ROP D 2.31%
MTD C 2.27%
RMD A 2.21%
CMG A 2.19%
TMO B 2.13%
AMAT D 2.1%
ASML D 2.09%
IDXX D 2.07%
DHR B 2.0%
MSCI F 1.99%
NOW D 1.98%
FICO D 1.94%
NVDA C 1.91%
ISRG C 1.81%
MA D 1.81%
ICLR C 1.75%
PWR A 1.75%
HUBS B 1.74%
REGN C 1.71%
IT D 1.66%
PINS B 1.54%
ZTS D 1.53%
CDNS D 1.45%
HASI D 1.39%
LEVI A 1.37%
RRX D 1.35%
ECL B 1.26%
ADBE F 1.26%
ALTR D 1.26%
CNM A 1.17%
ONON D 1.16%
URI D 1.13%
LULU F 1.1%
EXAS F 1.09%
HQY C 1.08%
DT F 1.08%
TRMB D 1.06%
SNPS D 1.04%
TPG C 0.98%
UBER D 0.96%
GPK D 0.89%
WY D 0.81%
FSLR A 0.79%
PEN D 0.77%
PANW B 0.73%
TEAM F 0.73%
XYL A 0.7%
VEEV D 0.7%
DAR F 0.63%
COF A 0.61%
PL F 0.59%
MTN F 0.54%
ASND C 0.51%
VERX C 0.5%
TWST C 0.44%
ULTA F 0.42%
RCKT F 0.42%
CMPS C 0.32%
PFUT Underweight 441 Positions Relative to TPSC
Symbol Grade Weight
KEX A -0.36%
SR A -0.36%
SEB B -0.36%
THG A -0.36%
HMN A -0.35%
MTG B -0.35%
MSM D -0.35%
IMKTA F -0.35%
AWR C -0.35%
NWE A -0.34%
WEN B -0.34%
MDU A -0.34%
FELE D -0.34%
NJR A -0.34%
CNO B -0.33%
POR A -0.33%
ALE A -0.32%
GATX C -0.32%
CBZ D -0.32%
RYAN B -0.32%
NFG A -0.32%
PRGS F -0.32%
SJW D -0.32%
CHCO A -0.32%
IOSP C -0.31%
AVT A -0.31%
AVA A -0.31%
FHI D -0.31%
KFY D -0.31%
WTM A -0.31%
ICFI C -0.31%
GEF D -0.31%
EPC B -0.31%
AXS C -0.31%
COLM A -0.31%
MAN B -0.31%
OGS A -0.31%
HLI A -0.31%
BRC A -0.31%
NEU D -0.31%
NSIT D -0.31%
NMIH A -0.31%
BMI A -0.31%
COOP A -0.3%
AGO D -0.3%
UNF D -0.3%
CWT A -0.3%
ESGR C -0.3%
GHC C -0.3%
FUL D -0.3%
JJSF F -0.3%
FLS A -0.3%
RDN C -0.3%
DFIN B -0.29%
TNC B -0.29%
MMS C -0.29%
R A -0.29%
WTS C -0.29%
BKH A -0.29%
ESE B -0.29%
IDCC D -0.28%
HLNE A -0.28%
PINC D -0.28%
SWX A -0.28%
VNT D -0.28%
FNB B -0.28%
HRB B -0.28%
CSWI A -0.28%
BCPC C -0.28%
MLI A -0.28%
CPK A -0.28%
WU C -0.28%
IBOC A -0.28%
ASGN D -0.28%
AZZ B -0.28%
BCO B -0.27%
AIR A -0.27%
SLM A -0.27%
LOPE C -0.27%
ESI D -0.27%
LAUR A -0.27%
SPB C -0.27%
HOMB A -0.27%
SHOO D -0.27%
WERN D -0.27%
CNXN D -0.27%
NWN A -0.27%
AL A -0.27%
EVTC D -0.27%
CRI F -0.27%
AWI D -0.26%
PRK A -0.26%
CBT B -0.26%
NHC C -0.26%
AIN D -0.26%
WMK D -0.26%
HNI C -0.26%
KMT F -0.26%
SNEX A -0.26%
BANF A -0.26%
MRTN D -0.26%
PIPR A -0.26%
OFG A -0.26%
KNTK A -0.26%
PJT D -0.26%
CNX B -0.26%
FBP A -0.26%
AMG C -0.26%
FA A -0.26%
MTX B -0.26%
PLXS A -0.26%
GO F -0.26%
VSH C -0.26%
TRMK A -0.25%
CRVL C -0.25%
FHB A -0.25%
KAI D -0.25%
SMPL A -0.25%
AGM A -0.25%
TOWN B -0.25%
HTH D -0.25%
SXT A -0.25%
USPH C -0.25%
SLGN B -0.25%
HI F -0.25%
ESAB B -0.25%
MSGS B -0.25%
NAVI F -0.25%
VIRT A -0.25%
ACA D -0.25%
NWBI D -0.25%
BRBR C -0.25%
MWA A -0.25%
SPNT C -0.24%
TCBI D -0.24%
EFSC D -0.24%
OLLI D -0.24%
GOLF D -0.24%
SXI B -0.24%
ADUS B -0.24%
NBTB A -0.24%
WDFC D -0.24%
FFBC A -0.24%
FRME A -0.24%
STRA A -0.24%
MOG.A A -0.24%
GPOR B -0.24%
SCL D -0.24%
ROG C -0.24%
FIZZ F -0.24%
NABL D -0.24%
CACC F -0.24%
SNDR F -0.24%
GMED D -0.24%
CAKE D -0.24%
ASH B -0.24%
EPAC A -0.24%
LRN A -0.24%
HAE A -0.24%
FULT A -0.24%
STC A -0.24%
AVNT A -0.24%
MGY B -0.24%
GMS C -0.24%
BANR D -0.23%
EXLS D -0.23%
ALG D -0.23%
OXM A -0.23%
ENR B -0.23%
HWC A -0.23%
UMBF B -0.23%
MATX D -0.23%
INSW A -0.23%
ABCB A -0.23%
OSIS B -0.23%
WIRE A -0.23%
DVAX D -0.23%
UBSI D -0.23%
PRIM A -0.23%
ETRN B -0.23%
ASB A -0.23%
FTDR F -0.23%
CALM D -0.23%
GPI A -0.23%
PATK D -0.23%
NOG B -0.23%
PZZA F -0.23%
APAM D -0.23%
STEP B -0.23%
MGEE A -0.23%
QLYS D -0.23%
ITGR B -0.23%
BLKB B -0.23%
GNW C -0.23%
VRTS D -0.23%
NVEE F -0.23%
ORA C -0.23%
MMSI B -0.22%
SEM C -0.22%
CXW C -0.22%
LKFN C -0.22%
JBI B -0.22%
WSBC D -0.22%
CNS D -0.22%
WGO D -0.22%
PDCO F -0.22%
JACK F -0.22%
ANDE B -0.22%
JXN A -0.22%
VC D -0.22%
UCBI B -0.22%
BLMN D -0.22%
PFSI B -0.22%
MBIN B -0.22%
OTTR A -0.22%
WHD B -0.22%
KWR D -0.22%
RUSHA F -0.22%
CBU D -0.22%
ENS D -0.22%
AROC B -0.22%
LZB D -0.22%
CATY F -0.22%
CENTA C -0.22%
EAT A -0.21%
FBNC D -0.21%
FBK B -0.21%
BKE D -0.21%
CCOI D -0.21%
HTLF A -0.21%
WSFS A -0.21%
WAFD D -0.21%
SBCF D -0.21%
IPAR F -0.21%
PR B -0.21%
FFIN D -0.21%
GFF C -0.21%
JBT F -0.21%
KTB A -0.21%
BTU F -0.21%
AUB D -0.21%
ACIW A -0.21%
INDB B -0.21%
RNST D -0.21%
KNF A -0.2%
CRS A -0.2%
CADE A -0.2%
DAN B -0.2%
WOR D -0.2%
KN D -0.2%
DIOD B -0.2%
ADNT D -0.2%
CARG D -0.2%
THS C -0.2%
NPO D -0.2%
RES F -0.2%
OZK A -0.2%
CRUS D -0.2%
ROCK F -0.2%
CRC D -0.2%
WING A -0.2%
KBH C -0.2%
EXPO A -0.2%
GVA A -0.2%
CSGS F -0.2%
TRN A -0.2%
SM B -0.2%
MYRG C -0.2%
COHU F -0.2%
PLMR B -0.19%
HELE F -0.19%
PLUS D -0.19%
BCC D -0.19%
IART F -0.19%
SNV C -0.19%
AEIS D -0.19%
MCY A -0.19%
GBX B -0.19%
EEFT C -0.19%
ENVA B -0.19%
CVI F -0.19%
TPH A -0.19%
JOE A -0.19%
HURN F -0.19%
NSP B -0.19%
MTSI A -0.19%
FIBK A -0.19%
DY A -0.19%
ARCH D -0.19%
DDS B -0.19%
CWEN A -0.19%
ABM A -0.19%
WD C -0.19%
ABG D -0.19%
MHO D -0.19%
BGC A -0.19%
PARR F -0.19%
TBBK F -0.19%
SUM C -0.19%
LBRT B -0.19%
HP D -0.19%
SKYW A -0.19%
CNMD F -0.18%
GRBK C -0.18%
BOH D -0.18%
BKU A -0.18%
TALO D -0.18%
IESC A -0.18%
AMWD C -0.18%
DK F -0.18%
ATGE B -0.18%
IBP B -0.18%
DORM C -0.18%
PLAY D -0.18%
LCII F -0.18%
MTRN F -0.18%
ROAD D -0.18%
HEES F -0.18%
CBRL F -0.18%
IBTX F -0.18%
CVCO D -0.18%
CVBF D -0.18%
PHIN A -0.18%
AZEK C -0.18%
HWKN A -0.18%
PPBI D -0.18%
PCRX D -0.18%
CCS D -0.18%
CABO F -0.18%
HCC A -0.18%
HAYW D -0.17%
SAH A -0.17%
OII D -0.17%
ALRM C -0.17%
NEOG D -0.17%
TEX D -0.17%
VIAV F -0.17%
PGNY F -0.17%
ALKS F -0.17%
CRK B -0.17%
RXO F -0.17%
ITRI B -0.17%
FLR A -0.17%
ASO F -0.17%
LMAT B -0.17%
AESI B -0.17%
GBCI D -0.17%
AEO B -0.17%
DNOW D -0.17%
PTEN F -0.17%
BOOT B -0.17%
SKY D -0.16%
CNXC F -0.16%
SFBS D -0.16%
BL D -0.16%
AGYS B -0.16%
LPG B -0.16%
CEIX F -0.16%
HRI D -0.16%
AX A -0.16%
FTRE C -0.16%
RDNT A -0.16%
COLB B -0.16%
SLVM A -0.16%
SIG D -0.16%
JELD A -0.15%
CRGY F -0.15%
B D -0.15%
AMN D -0.15%
REZI D -0.15%
CWH F -0.15%
BDC D -0.15%
CUBI D -0.15%
FORM B -0.15%
TDW B -0.15%
VRNT C -0.15%
YOU F -0.15%
CHEF C -0.15%
LGND C -0.15%
KOS F -0.15%
EXTR F -0.15%
LGIH F -0.15%
LOB F -0.15%
GSHD D -0.15%
APPF B -0.14%
MCW F -0.14%
CXM D -0.14%
PLAB D -0.14%
YETI F -0.14%
CMPR D -0.14%
NMRK D -0.14%
PRVA F -0.14%
UFPT B -0.14%
MODG B -0.14%
THRM D -0.14%
FOR D -0.14%
FOUR F -0.14%
ARCB F -0.14%
MOD B -0.14%
LTH F -0.14%
XPEL B -0.14%
CPRX C -0.14%
KNSA B -0.13%
STRL D -0.13%
MLKN D -0.13%
CALX F -0.13%
PRFT D -0.13%
AMR D -0.13%
DOCS F -0.13%
BROS F -0.13%
ASTH C -0.13%
HPK F -0.12%
PEGA C -0.12%
MSGE A -0.12%
MP C -0.12%
HLIT D -0.12%
ARHS D -0.12%
CORT C -0.11%
SHLS F -0.11%
NSSC B -0.11%
DOCN C -0.11%
CHWY F -0.11%
HRMY D -0.11%
FOXF F -0.11%
BOWL C -0.11%
STAA B -0.11%
POWL B -0.1%
ARRY F -0.1%
DFH C -0.1%
IAS F -0.1%
FL F -0.1%
KRYS C -0.09%
SDGR F -0.09%
UPWK D -0.09%
ACMR D -0.08%
LESL F -0.08%
VICR F -0.07%
TGTX B -0.07%
USM B -0.06%
CVNA B -0.06%
MSTR D -0.06%
Compare ETFs