PDP vs. TPLC ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Timothy Plan US Large Cap Core ETF (TPLC)

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. 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 Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	PDP	TPLC
30 Days	9.76%	4.39%
60 Days	12.10%	5.09%
90 Days	14.30%	7.19%
12 Months	43.00%	29.41%

53 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in TPLC	Overlap
ACGL	D	0.46%	0.4%	0.4%
AJG	B	0.68%	0.55%	0.55%
ANET	C	1.04%	0.19%	0.19%
APH	A	2.53%	0.36%	0.36%
APP	B	4.16%	0.31%	0.31%
AXON	A	1.03%	0.34%	0.34%
BRO	B	0.65%	0.56%	0.56%
CARR	D	0.61%	0.28%	0.28%
CLH	B	0.69%	0.35%	0.35%
COKE	C	0.69%	0.24%	0.24%
COST	B	1.52%	0.48%	0.48%
CPRT	A	2.81%	0.44%	0.44%
CSL	C	0.77%	0.31%	0.31%
CTAS	B	1.54%	0.52%	0.52%
CW	B	0.57%	0.44%	0.44%
DHI	D	0.41%	0.23%	0.23%
EME	C	0.93%	0.31%	0.31%
FCNCA	A	0.63%	0.33%	0.33%
FICO	B	1.33%	0.32%	0.32%
FIX	A	1.64%	0.22%	0.22%
GWW	B	2.12%	0.46%	0.46%
HCA	F	0.45%	0.33%	0.33%
HOOD	B	0.79%	0.22%	0.22%
HWM	A	1.28%	0.29%	0.29%
ICE	C	0.52%	0.58%	0.52%
IR	B	0.53%	0.34%	0.34%
ISRG	A	0.95%	0.42%	0.42%
JEF	A	0.65%	0.43%	0.43%
KLAC	D	1.04%	0.16%	0.16%
KNSL	B	1.9%	0.21%	0.21%
LDOS	C	0.52%	0.47%	0.47%
LII	A	0.51%	0.32%	0.32%
MANH	D	0.67%	0.25%	0.25%
NVR	D	1.24%	0.35%	0.35%
OKE	A	0.66%	0.54%	0.54%
PH	A	0.6%	0.36%	0.36%
PHM	D	0.51%	0.27%	0.27%
PLTR	B	1.39%	0.2%	0.2%
PTC	A	0.53%	0.44%	0.44%
PWR	A	1.43%	0.28%	0.28%
REGN	F	0.34%	0.35%	0.34%
ROP	B	2.23%	0.49%	0.49%
TDG	D	2.22%	0.37%	0.37%
THC	D	1.13%	0.26%	0.26%
TOL	B	0.55%	0.25%	0.25%
TRGP	B	2.86%	0.51%	0.51%
TT	A	1.69%	0.38%	0.38%
TTEK	F	0.66%	0.29%	0.29%
TXRH	C	0.6%	0.39%	0.39%
URI	B	1.23%	0.24%	0.24%
USFD	A	0.6%	0.4%	0.4%
VST	B	1.52%	0.19%	0.19%
WING	D	0.76%	0.2%	0.2%

PDP Overweight 47 Positions Relative to TPLC

Symbol	Grade	Weight
MA	C	2.84%
AAPL	C	2.79%
FI	A	2.24%
V	A	1.27%
ARES	A	1.22%
TJX	A	1.22%
MTSI	B	1.18%
RCL	A	1.06%
AFRM	B	1.05%
LLY	F	1.05%
ORCL	B	0.95%
KKR	A	0.94%
APO	B	0.93%
BAH	F	0.93%
META	D	0.91%
PCVX	D	0.89%
MSFT	F	0.89%
NFLX	A	0.76%
BX	A	0.74%
AIT	A	0.74%
EVR	B	0.73%
WAL	B	0.72%
ONTO	D	0.71%
NTNX	A	0.71%
PRI	A	0.69%
ENSG	D	0.69%
AAON	B	0.68%
HLI	B	0.66%
NTRA	B	0.65%
DASH	A	0.64%
MUSA	A	0.64%
FLR	B	0.61%
EXP	A	0.6%
IRM	D	0.6%
ETN	A	0.57%
COHR	B	0.57%
GWRE	A	0.56%
BJ	A	0.55%
HRB	D	0.54%
PSN	D	0.53%
MMC	B	0.53%
PGR	A	0.52%
UFPI	B	0.51%
TMHC	B	0.5%
MTH	D	0.42%
NSIT	F	0.41%
ERIE	D	0.41%

PDP Underweight 231 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
LIN	D	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
CMS	C	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
SCI	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
SNA	A	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
AWK	D	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
EWBC	A	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
IT	C	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
KVUE	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
CF	B	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
ROK	B	-0.27%
NTAP	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
BLD	D	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
CE	F	-0.17%
ON	D	-0.17%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%