DWAS vs. TPSC ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Timothy Plan US Small Cap Core ETF (TPSC)

DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description

The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$92.40

Average Daily Volume

56,876

Number of Holdings ^*

188

* 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

$38.67

Average Daily Volume

20,910

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	DWAS	TPSC
30 Days	5.69%	2.79%
60 Days	12.33%	7.92%
90 Days	9.93%	10.32%
12 Months	29.07%	28.89%

76 Overlapping Holdings

Symbol	Grade	Weight in DWAS	Weight in TPSC	Overlap
AGM	D	0.36%	0.21%	0.21%
AGYS	D	0.39%	0.18%	0.18%
APPF	C	0.35%	0.14%	0.14%
ARHS	F	0.25%	0.1%	0.1%
AROC	B	0.49%	0.22%	0.22%
BCC	C	0.51%	0.17%	0.17%
BDC	A	0.41%	0.19%	0.19%
BGC	B	0.4%	0.2%	0.2%
BMI	A	0.63%	0.34%	0.34%
BOOT	B	0.43%	0.25%	0.25%
CBT	B	0.39%	0.27%	0.27%
CBZ	F	0.62%	0.25%	0.25%
CMPR	F	0.39%	0.12%	0.12%
CNX	A	0.45%	0.3%	0.3%
COOP	B	1.13%	0.3%	0.3%
CRS	B	0.9%	0.36%	0.36%
CRVL	C	0.45%	0.3%	0.3%
CSWI	A	0.89%	0.4%	0.4%
DFIN	B	1.02%	0.27%	0.27%
DY	C	0.39%	0.25%	0.25%
EAT	A	0.38%	0.3%	0.3%
ENVA	B	0.5%	0.22%	0.22%
ESAB	C	0.39%	0.23%	0.23%
ESI	C	0.34%	0.28%	0.28%
FBP	B	0.41%	0.28%	0.28%
FELE	C	0.37%	0.31%	0.31%
FOR	D	0.35%	0.13%	0.13%
FORM	D	0.27%	0.15%	0.15%
FSS	D	0.49%	0.28%	0.28%
GFF	C	0.39%	0.2%	0.2%
GMS	B	0.49%	0.22%	0.22%
GOLF	F	0.34%	0.22%	0.22%
GPOR	B	0.34%	0.2%	0.2%
GRBK	C	0.94%	0.24%	0.24%
GVA	A	0.46%	0.27%	0.27%
HWKN	B	0.55%	0.26%	0.26%
ICFI	C	0.41%	0.33%	0.33%
IDCC	A	0.41%	0.35%	0.35%
JXN	A	0.45%	0.25%	0.25%
KBH	D	0.42%	0.24%	0.24%
KEX	C	0.36%	0.4%	0.36%
KNTK	A	0.87%	0.29%	0.29%
KRYS	D	0.56%	0.09%	0.09%
KTB	C	0.43%	0.25%	0.25%
LBRT	D	0.32%	0.16%	0.16%
LMAT	A	0.39%	0.22%	0.22%
MATX	C	0.41%	0.28%	0.28%
MBIN	C	0.39%	0.22%	0.22%
MHO	C	0.47%	0.23%	0.23%
MLI	B	0.49%	0.31%	0.31%
MOD	B	2.09%	0.19%	0.19%
MOG.A	C	0.42%	0.28%	0.28%
MTG	A	0.42%	0.39%	0.39%
NOG	D	1.0%	0.18%	0.18%
NPO	C	0.37%	0.19%	0.19%
NSSC	F	0.26%	0.09%	0.09%
OFG	D	0.47%	0.28%	0.28%
OII	D	0.4%	0.17%	0.17%
OLLI	C	0.35%	0.29%	0.29%
PIPR	A	0.47%	0.34%	0.34%
PRIM	A	0.37%	0.27%	0.27%
RDNT	C	0.43%	0.22%	0.22%
ROAD	C	0.41%	0.23%	0.23%
RUSHA	D	0.44%	0.23%	0.23%
RYAN	A	0.42%	0.39%	0.39%
SFM	A	0.66%	0.41%	0.41%
SKYW	B	0.53%	0.21%	0.21%
SLVM	C	0.44%	0.2%	0.2%
SNEX	B	0.39%	0.28%	0.28%
SPNT	D	0.41%	0.26%	0.26%
STRA	F	0.29%	0.2%	0.2%
STRL	B	1.52%	0.17%	0.17%
SXI	B	0.38%	0.23%	0.23%
TDW	F	0.91%	0.11%	0.11%
UFPT	D	1.28%	0.19%	0.19%
USM	B	0.38%	0.08%	0.08%

DWAS Overweight 112 Positions Relative to TPSC

Symbol	Grade	Weight
ADMA	A	2.45%
LMB	B	1.62%
NPAB	D	1.49%
TRNS	D	1.13%
ANF	D	1.06%
OSCR	C	1.03%
BELFB	A	0.85%
DAKT	D	0.8%
RNA	B	0.8%
ATI	C	0.76%
AMSC	C	0.75%
CECO	D	0.74%
VIRC	D	0.72%
RXST	F	0.69%
ACLS	F	0.68%
ZETA	B	0.65%
USAP	C	0.65%
SMR	C	0.64%
AMRX	B	0.59%
VCTR	A	0.58%
SPRY	C	0.58%
NBN	B	0.57%
ASPN	C	0.57%
PCT	C	0.55%
SGBX	F	0.53%
GATO	B	0.52%
NRIX	D	0.52%
SKT	A	0.49%
TPC	A	0.49%
USLM	C	0.49%
PETQ	A	0.48%
TREE	C	0.48%
PI	A	0.48%
QTWO	B	0.47%
GTX	F	0.46%
NGVC	D	0.46%
ALSN	A	0.45%
AGX	A	0.44%
CVLT	B	0.44%
DYN	D	0.44%
CDE	C	0.44%
RYTM	C	0.43%
LPX	C	0.43%
TDS	C	0.43%
MEC	C	0.43%
CASH	C	0.42%
SLG	C	0.42%
RDW	B	0.42%
TRAK	D	0.42%
INSM	D	0.41%
ALKT	D	0.41%
GKOS	B	0.4%
CRAI	B	0.4%
UTI	F	0.4%
BSIG	D	0.4%
BECN	D	0.39%
DXPE	C	0.39%
CRNX	C	0.39%
AVAV	B	0.39%
ACVA	C	0.39%
CRDO	B	0.39%
TMDX	D	0.39%
ATRO	D	0.38%
RSI	B	0.38%
HLX	C	0.38%
APOG	B	0.38%
VERX	B	0.37%
FRPT	A	0.37%
ULH	B	0.37%
PRDO	D	0.37%
BBSI	B	0.37%
APEI	F	0.36%
TWST	D	0.36%
INOD	D	0.36%
EZPW	C	0.36%
THRD	C	0.36%
WT	D	0.36%
THR	F	0.35%
MRC	D	0.35%
VSEC	D	0.35%
VITL	C	0.35%
MLR	B	0.35%
SMHI	F	0.34%
VVV	D	0.34%
BKD	F	0.34%
REVG	D	0.34%
ARLO	F	0.34%
MRUS	D	0.33%
ALTR	B	0.33%
CXT	F	0.32%
STOK	D	0.32%
KURA	F	0.32%
ANIP	F	0.32%
NR	F	0.31%
KD	D	0.31%
ORN	F	0.3%
VAL	F	0.3%
BDTX	F	0.3%
BLBD	D	0.3%
HY	D	0.3%
BPMC	F	0.3%
FSTR	D	0.29%
RCKY	C	0.29%
CARS	F	0.29%
LRMR	F	0.28%
CLSK	F	0.28%
SGC	D	0.27%
HIMS	C	0.27%
JILL	F	0.25%
VECO	F	0.25%
PEPG	F	0.2%
VRCA	F	0.07%

DWAS Underweight 368 Positions Relative to TPSC

Symbol	Grade	Weight
CNO	B	-0.39%
THG	A	-0.38%
AWR	B	-0.38%
NMIH	B	-0.38%
HLNE	A	-0.37%
MDU	C	-0.36%
HLI	A	-0.36%
AXS	A	-0.36%
PRGS	A	-0.36%
BRC	C	-0.36%
NWE	C	-0.35%
SR	D	-0.35%
PJT	A	-0.34%
STEP	A	-0.34%
JJSF	C	-0.34%
HRB	C	-0.34%
NJR	C	-0.34%
R	C	-0.33%
VIRT	B	-0.33%
NHC	D	-0.33%
POR	D	-0.33%
FTDR	B	-0.33%
PLXS	A	-0.33%
BCPC	C	-0.32%
SEB	F	-0.32%
IMKTA	F	-0.32%
ESE	C	-0.32%
CHCO	D	-0.32%
NFG	A	-0.32%
KFY	C	-0.32%
OGS	C	-0.32%
NSIT	B	-0.32%
ADUS	D	-0.31%
SJW	D	-0.31%
GHC	A	-0.31%
BCO	C	-0.31%
HMN	B	-0.31%
GMED	B	-0.31%
ALE	A	-0.31%
FLS	A	-0.31%
CWT	D	-0.31%
UNF	A	-0.31%
GATX	F	-0.31%
RDN	D	-0.31%
SHOO	A	-0.3%
LRN	D	-0.3%
FUL	F	-0.3%
AVT	B	-0.3%
AVA	D	-0.3%
MMS	C	-0.3%
BKH	C	-0.3%
MWA	A	-0.3%
ESGR	C	-0.3%
FHI	A	-0.3%
HNI	B	-0.29%
VRRM	D	-0.29%
CWST	D	-0.29%
LAUR	C	-0.29%
FA	A	-0.29%
MSM	D	-0.29%
ACIW	A	-0.29%
COLM	B	-0.29%
CNXN	C	-0.29%
HTLF	B	-0.29%
SNDR	D	-0.29%
CPK	C	-0.29%
LOPE	D	-0.28%
PATK	A	-0.28%
GEF	B	-0.28%
PRK	D	-0.28%
NWBI	D	-0.28%
EFSC	D	-0.28%
SPB	C	-0.28%
ACA	C	-0.28%
ABCB	C	-0.27%
MAN	D	-0.27%
EPC	F	-0.27%
NBTB	D	-0.27%
NEU	F	-0.27%
GPI	C	-0.27%
WTM	C	-0.27%
CNS	C	-0.27%
TOWN	C	-0.27%
IBOC	D	-0.27%
BANF	D	-0.27%
TBBK	A	-0.27%
HOMB	D	-0.27%
WEN	B	-0.27%
AGO	B	-0.27%
IOSP	F	-0.26%
YOU	C	-0.26%
AVNT	C	-0.26%
FULT	D	-0.26%
MSGS	A	-0.26%
SWX	C	-0.26%
ORA	C	-0.26%
CBU	D	-0.26%
FNB	D	-0.26%
STC	D	-0.26%
CRUS	D	-0.26%
AZZ	B	-0.26%
ATGE	D	-0.26%
NWN	D	-0.26%
MMSI	C	-0.26%
EPAC	A	-0.26%
BANR	B	-0.26%
WERN	D	-0.26%
KAI	C	-0.26%
CALM	A	-0.26%
EXLS	B	-0.26%
AMG	B	-0.26%
AWI	A	-0.26%
EXPO	A	-0.26%
WTS	C	-0.26%
IESC	A	-0.25%
MGEE	C	-0.25%
MRTN	F	-0.25%
PFSI	C	-0.25%
MTX	C	-0.25%
WMK	D	-0.25%
SEM	D	-0.25%
SLGN	B	-0.25%
CAKE	A	-0.25%
LZB	D	-0.25%
TCBI	B	-0.25%
BRBR	A	-0.25%
SXT	C	-0.25%
UMBF	C	-0.25%
FFIN	D	-0.24%
FFBC	D	-0.24%
TRMK	D	-0.24%
GNW	A	-0.24%
FIZZ	F	-0.24%
CATY	B	-0.24%
SLM	B	-0.24%
KMT	C	-0.24%
WDFC	B	-0.24%
ENS	B	-0.23%
FBNC	B	-0.23%
FBK	B	-0.23%
FRME	D	-0.23%
WAFD	D	-0.23%
WU	D	-0.23%
IBTX	B	-0.23%
CRI	D	-0.23%
CWEN	C	-0.23%
AIR	C	-0.23%
PINC	F	-0.23%
AIN	F	-0.23%
CARG	C	-0.23%
FHB	D	-0.23%
NABL	F	-0.23%
ASGN	D	-0.23%
BLKB	C	-0.23%
TRN	C	-0.23%
WHD	A	-0.23%
HTH	F	-0.23%
NVEE	F	-0.22%
BKE	B	-0.22%
UCBI	B	-0.22%
NAVI	D	-0.22%
OSIS	C	-0.22%
APAM	B	-0.22%
ENR	B	-0.22%
INDB	D	-0.22%
AUB	D	-0.22%
WING	C	-0.22%
ITGR	B	-0.22%
LTH	B	-0.22%
UBSI	D	-0.22%
RXO	D	-0.22%
HWC	D	-0.22%
AL	D	-0.22%
SMPL	D	-0.22%
RNST	D	-0.21%
PHIN	D	-0.21%
SNV	D	-0.21%
WSBC	D	-0.21%
BKU	D	-0.21%
NEOG	F	-0.21%
VNT	F	-0.21%
ASB	D	-0.21%
BTU	B	-0.21%
WSFS	D	-0.21%
PLUS	B	-0.21%
DORM	C	-0.21%
KNF	B	-0.21%
SBCF	D	-0.21%
TNC	F	-0.21%
ROG	D	-0.21%
DOCS	A	-0.21%
MGY	B	-0.21%
GSHD	B	-0.21%
EVTC	D	-0.21%
TPH	C	-0.21%
CCOI	B	-0.21%
WD	C	-0.21%
VSH	F	-0.2%
COLB	C	-0.2%
SCL	D	-0.2%
FIBK	C	-0.2%
DVAX	F	-0.2%
CACC	F	-0.2%
CHWY	C	-0.2%
PRFT	A	-0.2%
ASH	F	-0.2%
ABM	D	-0.2%
THS	D	-0.2%
MCY	B	-0.2%
NMRK	C	-0.2%
JBT	B	-0.2%
KN	B	-0.2%
INSW	B	-0.2%
LKFN	D	-0.2%
HURN	D	-0.2%
PLMR	A	-0.2%
CCS	C	-0.2%
OTTR	F	-0.19%
ASTH	B	-0.19%
AEIS	B	-0.19%
USPH	F	-0.19%
GBCI	B	-0.19%
VRTS	D	-0.19%
MTSI	B	-0.19%
ABG	D	-0.19%
EXTR	D	-0.19%
CVCO	C	-0.19%
CADE	B	-0.19%
HAE	F	-0.19%
LGND	C	-0.19%
CEIX	B	-0.18%
ROCK	D	-0.18%
WGO	D	-0.18%
CPRX	C	-0.18%
LCII	C	-0.18%
SUM	F	-0.18%
KWR	F	-0.18%
SFBS	B	-0.18%
ALG	F	-0.18%
CENTA	F	-0.18%
FLR	B	-0.18%
IPAR	D	-0.18%
PPBI	D	-0.18%
CORT	B	-0.18%
JOE	D	-0.18%
FOUR	A	-0.18%
CXW	F	-0.17%
IBP	C	-0.17%
LGIH	C	-0.17%
CRK	B	-0.17%
ALKS	B	-0.17%
VIAV	C	-0.17%
AZEK	D	-0.17%
CNMD	F	-0.17%
HLIT	D	-0.17%
VC	F	-0.17%
ANDE	D	-0.17%
ITRI	C	-0.17%
BOH	D	-0.17%
SAH	D	-0.17%
AX	D	-0.17%
CRC	B	-0.17%
CVBF	B	-0.17%
CHEF	C	-0.17%
SKY	C	-0.17%
CSGS	B	-0.17%
PR	D	-0.16%
CALX	C	-0.16%
ASO	D	-0.16%
AMWD	C	-0.16%
HAYW	C	-0.16%
EEFT	F	-0.16%
AESI	B	-0.16%
PDCO	F	-0.16%
GBX	C	-0.16%
LOB	B	-0.16%
CNXC	F	-0.16%
OXM	F	-0.16%
OZK	D	-0.16%
PZZA	D	-0.16%
B	A	-0.15%
CWH	C	-0.15%
CABO	F	-0.15%
RES	C	-0.15%
HLIO	B	-0.15%
JACK	F	-0.15%
ARCH	D	-0.15%
HRI	B	-0.15%
COHU	F	-0.15%
DIOD	F	-0.15%
DDS	D	-0.15%
HCC	C	-0.15%
DAN	D	-0.15%
MTRN	F	-0.15%
SM	D	-0.15%
QLYS	F	-0.15%
SIG	C	-0.15%
ADNT	F	-0.14%
YETI	C	-0.14%
NSP	F	-0.14%
BROS	F	-0.14%
FWRG	F	-0.14%
PEGA	B	-0.14%
CRGY	B	-0.14%
GO	F	-0.14%
AEO	C	-0.14%
POWL	B	-0.13%
ALRM	F	-0.13%
TALO	D	-0.13%
REZI	D	-0.13%
HRMY	D	-0.13%
TEX	F	-0.13%
JBI	F	-0.13%
WOR	F	-0.13%
HP	D	-0.13%
HEES	D	-0.13%
CVNA	A	-0.13%
DNOW	F	-0.13%
MP	C	-0.12%
CVI	D	-0.12%
LPG	F	-0.12%
CBRL	D	-0.12%
THRM	F	-0.12%
MCW	F	-0.12%
BL	D	-0.12%
CUBI	F	-0.12%
PRVA	F	-0.12%
DOCN	B	-0.12%
BLMN	F	-0.12%
HI	F	-0.12%
ARCB	F	-0.11%
HPK	D	-0.11%
DK	F	-0.11%
FL	F	-0.11%
FOXF	F	-0.11%
PLAB	D	-0.11%
HELE	D	-0.11%
JELD	D	-0.11%
MLKN	F	-0.11%
PTEN	F	-0.11%
VRNT	F	-0.11%
MYRG	D	-0.11%
MSGE	B	-0.11%
AMN	F	-0.1%
PLAY	D	-0.1%
XPEL	D	-0.1%
BOWL	D	-0.1%
IART	F	-0.1%
IAS	F	-0.1%
TGTX	D	-0.1%
DFH	C	-0.09%
PCRX	D	-0.09%
KOS	F	-0.09%
PARR	F	-0.09%
FTRE	F	-0.08%
PGNY	F	-0.08%
UPWK	D	-0.08%
CXM	F	-0.08%
MODG	F	-0.08%
AMR	F	-0.08%
SHLS	F	-0.07%
STAA	D	-0.07%
MSTR	B	-0.07%
VICR	C	-0.07%
SDGR	F	-0.06%
LESL	F	-0.05%
ARRY	F	-0.04%
ACMR	D	-0.04%