PDP vs. TPLE ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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

$102.54

Average Daily Volume

14,171

Number of Holdings *

99

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

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

2,451

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period PDP TPLE
30 Days 0.74% 1.69%
60 Days 3.44% 4.32%
90 Days 1.92% 5.65%
12 Months 27.50% 14.76%
49 Overlapping Holdings
Symbol Grade Weight in PDP Weight in TPLE Overlap
ACGL B 0.59% 0.45% 0.45%
AJG C 0.72% 0.59% 0.59%
AME C 0.54% 0.51% 0.51%
ANET B 0.88% 0.24% 0.24%
APP B 1.88% 0.17% 0.17%
AVGO C 1.04% 0.29% 0.29%
AXON B 0.73% 0.29% 0.29%
BLD D 0.46% 0.2% 0.2%
BRO C 0.66% 0.55% 0.55%
CDNS D 2.3% 0.28% 0.28%
CDW D 0.74% 0.41% 0.41%
CEG C 0.84% 0.23% 0.23%
CMG C 1.29% 0.34% 0.34%
COST C 1.8% 0.55% 0.55%
CPRT D 2.4% 0.36% 0.36%
CSL C 0.73% 0.32% 0.32%
CTAS C 1.74% 0.53% 0.53%
DECK C 0.96% 0.25% 0.25%
ENTG D 1.4% 0.2% 0.2%
FANG D 1.03% 0.29% 0.29%
FCNCA D 0.6% 0.35% 0.35%
FICO A 0.94% 0.46% 0.46%
FIX B 1.38% 0.26% 0.26%
GWW B 2.22% 0.43% 0.43%
HUBB B 0.59% 0.33% 0.33%
HWM B 0.93% 0.57% 0.57%
IR C 0.5% 0.4% 0.4%
ISRG C 0.89% 0.37% 0.37%
KLAC D 1.38% 0.29% 0.29%
LDOS C 0.56% 0.53% 0.53%
MAS B 0.61% 0.36% 0.36%
MEDP D 1.6% 0.18% 0.18%
NVDA D 2.72% 0.26% 0.26%
NVR B 1.46% 0.4% 0.4%
PH B 0.6% 0.37% 0.37%
PHM B 0.63% 0.32% 0.32%
PSTG F 0.46% 0.16% 0.16%
PTC D 0.51% 0.39% 0.39%
PWR B 1.23% 0.29% 0.29%
ROP C 2.32% 0.59% 0.59%
SNPS D 1.53% 0.25% 0.25%
TDG B 2.48% 0.44% 0.44%
TOL B 0.63% 0.29% 0.29%
TRGP B 2.7% 0.48% 0.48%
TT B 1.78% 0.39% 0.39%
URI B 0.95% 0.25% 0.25%
USFD B 0.62% 0.47% 0.47%
WLK D 0.48% 0.28% 0.28%
WRB C 2.75% 0.44% 0.44%
PDP Overweight 50 Positions Relative to TPLE
Symbol Grade Weight
MA B 3.15%
LLY C 1.52%
TJX C 1.28%
ELF F 1.26%
V B 1.15%
THC B 1.11%
AMAT D 1.02%
MTSI D 0.95%
ARES B 0.92%
BAH B 0.91%
ONTO F 0.9%
MSFT C 0.87%
META A 0.84%
ORCL B 0.84%
WING B 0.83%
ENSG C 0.78%
WFRD F 0.78%
COKE C 0.77%
KKR B 0.76%
RCL B 0.76%
TTEK C 0.75%
CLH B 0.7%
IRM B 0.7%
MUSA C 0.69%
HRB C 0.66%
PRI B 0.65%
PSN B 0.65%
EVR B 0.65%
NFLX B 0.65%
APO C 0.64%
AIT C 0.63%
GOOGL D 0.63%
HLI B 0.62%
APG D 0.62%
NTRA B 0.6%
MMC C 0.6%
NSIT C 0.6%
FLR D 0.57%
TXRH D 0.54%
BJ D 0.53%
MCK F 0.52%
HOOD C 0.52%
OC C 0.51%
ETN C 0.51%
KBR D 0.5%
GAP F 0.47%
WSM C 0.46%
CROX C 0.43%
CRWD F 0.41%
LRCX F 0.37%
PDP Underweight 233 Positions Relative to TPLE
Symbol Grade Weight
GL C -0.92%
RSG D -0.71%
KMB D -0.63%
ICE B -0.61%
VRSK D -0.61%
KMI A -0.6%
SO B -0.6%
ATO B -0.6%
REGN C -0.6%
WMB B -0.58%
AFL B -0.57%
ED C -0.55%
WAB A -0.55%
PEG B -0.55%
LNT A -0.54%
ETR A -0.54%
LIN B -0.54%
APH D -0.54%
CBOE C -0.54%
HEI B -0.54%
ITW B -0.53%
OTIS D -0.53%
WM D -0.53%
UTHR C -0.52%
CMS A -0.52%
RGA B -0.52%
PAYX C -0.51%
WEC B -0.51%
AVY D -0.51%
SHW B -0.51%
NDAQ B -0.5%
GRMN D -0.5%
OKE B -0.5%
GD B -0.5%
STE C -0.5%
NI B -0.5%
AEP B -0.5%
ROST C -0.49%
SYY D -0.49%
FFIV A -0.49%
TYL C -0.49%
SSNC B -0.49%
DTE B -0.49%
RYAN C -0.49%
AWK A -0.48%
EVRG A -0.48%
HCA B -0.47%
CINF B -0.47%
DOV B -0.47%
AEE B -0.46%
PKG B -0.45%
CSX D -0.45%
TDY C -0.45%
CNP C -0.45%
CTSH C -0.45%
CPB B -0.45%
LNG D -0.45%
FDS C -0.45%
JKHY B -0.44%
ORLY B -0.44%
UNP B -0.44%
EXPD B -0.44%
CAH C -0.43%
AFG B -0.43%
XYL D -0.43%
LYB F -0.42%
ACM B -0.42%
TSCO C -0.42%
LOW B -0.42%
TW A -0.42%
DHR B -0.42%
SYK C -0.42%
CASY D -0.42%
PFG B -0.42%
PPG C -0.41%
ADI D -0.41%
TEL D -0.41%
FAST C -0.41%
ZTS B -0.41%
IEX D -0.4%
INCY C -0.39%
RPM B -0.39%
IBKR B -0.39%
MKL C -0.39%
CARR B -0.39%
ALLE B -0.38%
HII C -0.38%
LII B -0.38%
ROL C -0.38%
AKAM D -0.38%
BKR D -0.38%
EG B -0.37%
SCI B -0.37%
NSC C -0.37%
IP B -0.37%
MKC B -0.37%
GGG C -0.37%
SNA B -0.37%
AOS C -0.36%
RNR B -0.36%
DE B -0.36%
EQH C -0.36%
FTV C -0.36%
NEE B -0.36%
ERIE A -0.35%
CPAY B -0.35%
EME B -0.35%
EFX C -0.35%
VST C -0.35%
PCAR D -0.35%
VMC D -0.35%
MANH B -0.35%
IT B -0.35%
MSCI C -0.35%
NOW A -0.35%
LKQ D -0.34%
DHI B -0.34%
MTD D -0.34%
WSO C -0.34%
TXT D -0.33%
GPC D -0.33%
CRBG D -0.33%
VLTO C -0.33%
MLM D -0.32%
LEN B -0.32%
TER D -0.32%
TPL C -0.32%
NBIX F -0.31%
RMD C -0.31%
GEHC C -0.31%
EOG D -0.31%
LYV B -0.31%
SWKS F -0.31%
CF B -0.31%
MORN C -0.31%
UHAL B -0.31%
A C -0.31%
COP D -0.3%
CAT C -0.3%
NTAP D -0.3%
DT C -0.3%
JBHT D -0.3%
IQV C -0.3%
BALL C -0.3%
HUM F -0.3%
CTRA F -0.3%
DPZ F -0.3%
PSX D -0.29%
BSY D -0.29%
WAT C -0.29%
KEYS C -0.29%
VEEV C -0.29%
AVTR B -0.29%
NXPI D -0.28%
BURL B -0.28%
RS D -0.28%
BMRN F -0.28%
IDXX C -0.28%
MRO D -0.27%
CHK D -0.27%
LECO F -0.27%
OXY F -0.26%
POOL C -0.26%
CSGP D -0.26%
MPWR C -0.26%
DVA B -0.26%
LPLA D -0.26%
HRL C -0.26%
SLB F -0.25%
DAY D -0.25%
FSLR C -0.25%
CPNG B -0.25%
TRMB C -0.25%
LW D -0.25%
MPC D -0.25%
CE D -0.25%
ODFL C -0.25%
AES C -0.24%
VLO D -0.24%
PODD B -0.24%
TSLA C -0.24%
KMX D -0.24%
MCHP D -0.24%
EQT D -0.23%
ZBRA B -0.23%
FTNT C -0.23%
STLD D -0.23%
BEN F -0.23%
NUE F -0.23%
DVN F -0.23%
ROK D -0.23%
HAL F -0.23%
DINO D -0.22%
KNSL C -0.22%
WMS D -0.22%
APTV D -0.22%
WST D -0.21%
FCX D -0.21%
EW F -0.21%
FND C -0.21%
COTY F -0.21%
PR D -0.2%
EPAM D -0.2%
CRL D -0.2%
PANW D -0.2%
DOCU C -0.2%
TTD B -0.2%
OVV D -0.2%
ON D -0.19%
BRKR D -0.19%
BLDR C -0.18%
PLTR B -0.18%
AMD F -0.17%
SAIA D -0.16%
JBL D -0.15%
VRT C -0.15%
RGEN F -0.15%
FIVE D -0.14%
DLTR F -0.14%
DDOG D -0.14%
CVNA B -0.14%
ENPH C -0.13%
DG F -0.13%
SQ D -0.13%
ALGN D -0.12%
LSCC D -0.11%
ALB F -0.11%
DXCM F -0.1%
ESTC F -0.1%
MSTR D -0.08%
COIN F -0.07%
CELH F -0.06%
SMCI F -0.04%
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