PBJ vs. TPMN ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$47.90
Average Daily Volume
8,855
29
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
195
Performance
| Period | PBJ | TPMN |
|---|---|---|
| 30 Days | 1.20% | 0.10% |
| 60 Days | 1.78% | 0.61% |
| 90 Days | 4.97% | 1.21% |
| 12 Months | 15.09% | -0.57% |
PBJ Overweight 25 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | 5.58% | |
| KR | B | 5.38% | |
| SYY | C | 5.0% | |
| STZ | F | 4.92% | |
| GIS | F | 4.87% | |
| KHC | F | 4.76% | |
| KO | F | 4.65% | |
| KDP | F | 4.61% | |
| SFM | A | 3.47% | |
| PPC | B | 3.0% | |
| VITL | D | 2.97% | |
| AGRO | C | 2.95% | |
| TAP | C | 2.82% | |
| DOLE | B | 2.77% | |
| FRPT | B | 2.71% | |
| CHEF | C | 2.69% | |
| NOMD | F | 2.63% | |
| WMK | B | 2.62% | |
| CAG | F | 2.57% | |
| TSN | D | 2.54% | |
| ADM | F | 2.53% | |
| ANDE | D | 2.51% | |
| IMKTA | D | 2.41% | |
| COKE | D | 2.34% | |
| WING | F | 1.96% |
PBJ Underweight 191 Positions Relative to TPMN
| 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% | |
| 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% | |
| 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% | |
| VRTS | B | -3.37% | |
| DVN | F | -3.34% | |
| FF | B | -3.33% | |
| VLY | B | -3.31% | |
| ASC | F | -3.31% | |
| 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% |
PBJ: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords
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