PSCC vs. TPMN ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

5,200

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$24.02

Average Daily Volume

2,399

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period PSCC TPMN
30 Days 3.35% 0.90%
60 Days 4.01% 0.80%
90 Days 5.67% 1.44%
12 Months 13.39% -0.04%
6 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in TPMN Overlap
BGS F 1.31% 1.51% 1.31%
CALM A 8.93% 7.73% 7.73%
ENR A 5.25% 10.57% 5.25%
FDP A 2.85% 6.84% 2.85%
KLG D 2.93% 4.9% 2.93%
SPTN F 1.53% 6.31% 1.53%
PSCC Overweight 20 Positions Relative to TPMN
Symbol Grade Weight
WDFC B 9.34%
SMPL B 8.1%
JJSF C 6.62%
IPAR B 5.57%
PSMT D 5.48%
GO C 4.52%
EPC F 4.33%
CENTA C 4.09%
THS F 3.91%
ANDE F 3.83%
CHEF A 3.66%
UVV B 3.25%
UNFI A 3.07%
FIZZ C 2.86%
JBSS F 1.91%
MGPI F 1.79%
HAIN D 1.6%
TR B 1.28%
USNA C 1.12%
CENT C 0.87%
PSCC Underweight 189 Positions Relative to TPMN
Symbol Grade Weight
DTM A -16.58%
PNM B -15.99%
SR A -13.66%
POR C -13.53%
NWE C -13.15%
JHG B -13.06%
FNB B -13.03%
NI A -13.01%
DTE C -12.99%
ED C -12.5%
ORI A -12.5%
JEF A -12.46%
NWBI B -12.39%
APAM B -12.31%
PKG A -12.29%
SO C -12.14%
BKH A -11.99%
KNTK A -11.95%
PNW A -11.91%
PEG A -11.75%
KMI A -11.71%
CMS C -11.7%
AVA C -11.67%
EMN D -11.6%
OGS A -11.56%
NTB B -11.56%
AM A -11.45%
REYN D -10.55%
OKE A -10.52%
SWX A -10.41%
HOPE B -10.27%
LNT A -9.92%
WMB A -9.77%
SASR B -9.72%
OMF A -9.68%
DLX B -9.65%
SFL D -9.59%
OWL A -9.51%
TRN B -9.45%
IDA A -9.41%
WEC A -9.3%
SXC A -9.26%
EVRG A -9.24%
SNV B -9.18%
CIVI F -9.18%
NWN A -8.77%
LYB F -8.76%
ETR A -8.75%
FLNG C -8.73%
CCOI B -8.67%
FIBK A -8.64%
GBCI B -8.4%
BRY F -8.39%
SON D -8.31%
NFG A -8.17%
NJR A -8.15%
INGR B -8.14%
CRGY A -8.11%
UPBD C -8.09%
NAT F -8.02%
PB B -7.99%
PPBI B -7.9%
GNK C -7.89%
RGP F -7.86%
E F -7.85%
SJM D -7.84%
HNI A -7.84%
SAFT B -7.81%
FFBC B -7.77%
NOG A -7.74%
BPOP C -7.66%
OGE A -7.64%
PTEN C -7.54%
SBSI B -7.52%
DIN C -7.51%
WU F -7.51%
DHT D -7.37%
CPB D -7.33%
PINC B -7.31%
GOGL D -7.3%
PZZA F -7.24%
RYI C -7.14%
HAFC B -7.13%
RHI C -7.13%
IVZ B -7.07%
CTRA B -7.06%
OZK B -6.98%
HRB D -6.96%
WEN D -6.87%
FLO D -6.79%
LCII C -6.76%
AEP C -6.71%
KALU C -6.69%
ETD D -6.66%
PAX C -6.6%
MATW C -6.6%
BKU A -6.52%
AMCR C -6.39%
CVI D -6.37%
CHRD F -6.37%
REPX A -6.35%
VLO C -6.33%
VIRT A -6.3%
WSBC B -6.27%
MNRO D -6.23%
AGCO F -6.22%
BKE B -6.2%
BRKL B -6.14%
NPK C -6.1%
PSX C -6.09%
FHB B -6.08%
CABO B -6.08%
NEE C -6.06%
UGI C -5.98%
PDCO F -5.97%
BLX B -5.89%
STRA C -5.87%
STLA F -5.86%
COLB B -5.66%
BAX F -5.66%
VRTS B -5.61%
MSM D -5.52%
DINO D -5.37%
SMG C -5.36%
FBP B -5.33%
MOS D -5.22%
VLY B -5.13%
LEA F -5.08%
JACK D -5.05%
MAN F -5.03%
OCFC B -5.02%
PII F -4.99%
PLOW F -4.98%
GRMN B -4.98%
AMRK D -4.98%
HVT F -4.98%
BOH B -4.96%
APA F -4.91%
IP A -4.84%
BLMN F -4.82%
BG D -4.81%
DVN F -4.75%
R B -4.74%
WSO A -4.67%
KVUE A -4.63%
IIIN C -4.5%
MTN C -4.49%
EBF F -4.45%
LKQ F -4.42%
GTN F -4.42%
TFSL B -4.42%
DCOM A -4.39%
PFG C -4.27%
EGY F -4.25%
CRI F -4.17%
SWBI D -4.09%
AXS A -4.09%
EMBC C -4.09%
BUSE B -4.08%
CNH C -4.07%
ES C -4.06%
FF F -4.04%
HRL D -3.96%
ACCO B -3.94%
CWEN C -3.92%
ASC D -3.91%
BBWI C -3.81%
PLTK B -3.76%
OVV B -3.74%
MOV D -3.62%
METC C -3.57%
DDS B -3.37%
HASI F -3.29%
GRNT B -3.22%
SKM C -3.15%
NWL B -3.03%
PAYX B -3.03%
FMC D -2.97%
SCCO F -2.94%
HUN F -2.87%
XP F -2.74%
NEM D -2.69%
MTG C -2.36%
GLNG D -2.35%
AESI B -2.12%
FAF A -2.12%
UWMC D -2.02%
SHG C -1.93%
DG F -1.85%
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