PSI vs. TPMN ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

105,664

Number of Holdings ^*

* 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

$23.83

Average Daily Volume

2,245

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	PSI	TPMN
30 Days	-3.15%	-0.35%
60 Days	-5.21%	0.84%
90 Days	8.60%	1.28%
12 Months	38.18%	-0.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in TPMN	Overlap

PSI Overweight 26 Positions Relative to TPMN

Symbol	Grade	Weight
NVDA	B	5.55%
MU	C	5.53%
AVGO	B	5.38%
ADI	C	5.02%
TXN	A	4.97%
QCOM	D	4.9%
AMAT	F	4.76%
LRCX	F	4.73%
PI	C	3.23%
SMTC	B	3.19%
MTSI	B	3.09%
ACMR	D	2.89%
PLAB	F	2.69%
ONTO	F	2.67%
MPWR	F	2.64%
UCTT	F	2.61%
NXPI	C	2.61%
AOSL	D	2.6%
ENTG	D	2.48%
AMKR	F	2.46%
ICHR	F	2.45%
SWKS	F	2.44%
FORM	F	2.39%
CRUS	F	2.33%
MKSI	F	2.32%
KLAC	F	2.27%

PSI Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
PNM	B	-10.45%
DTM	A	-9.91%
DTE	C	-9.54%
POR	C	-9.51%
ED	C	-9.42%
SR	D	-9.23%
NWE	D	-9.22%
SO	C	-8.83%
NI	B	-8.71%
EMN	C	-8.61%
APAM	A	-8.44%
CMS	C	-8.39%
ORI	D	-8.33%
PEG	B	-8.33%
JHG	A	-8.28%
BKH	D	-8.21%
NTB	C	-8.08%
AVA	D	-8.06%
REYN	F	-7.9%
PNW	D	-7.89%
OGS	C	-7.86%
FNB	A	-7.82%
NWBI	C	-7.75%
PKG	A	-7.73%
AM	C	-7.71%
JEF	B	-7.64%
SFL	F	-7.39%
KMI	B	-7.37%
KNTK	B	-7.36%
LNT	C	-7.05%
ENR	B	-6.99%
BRY	F	-6.96%
SWX	C	-6.84%
OWL	B	-6.81%
HOPE	D	-6.78%
LYB	F	-6.57%
NAT	F	-6.54%
WEC	B	-6.5%
OKE	B	-6.5%
CCOI	B	-6.38%
CIVI	F	-6.27%
FLNG	F	-6.15%
WMB	A	-6.12%
EVRG	C	-6.08%
TRN	C	-5.98%
SON	F	-5.94%
NWN	C	-5.87%
OMF	A	-5.84%
SJM	F	-5.84%
CVI	F	-5.79%
WU	F	-5.78%
NFG	C	-5.76%
IDA	A	-5.71%
SASR	A	-5.7%
DHT	F	-5.67%
FIBK	B	-5.65%
E	D	-5.61%
NJR	D	-5.56%
CPB	D	-5.5%
BPOP	F	-5.48%
SNV	B	-5.46%
DLX	F	-5.44%
ETR	A	-5.41%
PZZA	A	-5.31%
CALM	B	-5.29%
SAFT	D	-5.21%
GNK	D	-5.2%
HNI	D	-5.19%
PPBI	B	-5.13%
RGP	F	-5.11%
SPTN	D	-5.11%
IVZ	A	-5.08%
WEN	A	-5.04%
LCII	D	-5.02%
DIN	D	-4.99%
INGR	C	-4.98%
CRGY	B	-4.97%
AEP	D	-4.97%
UPBD	D	-4.97%
OGE	C	-4.97%
ETD	F	-4.96%
FLO	F	-4.92%
PTEN	F	-4.91%
HRB	D	-4.89%
AMRK	D	-4.88%
NOG	F	-4.85%
SBSI	D	-4.84%
AMCR	D	-4.83%
PB	B	-4.81%
AGCO	C	-4.8%
GBCI	A	-4.8%
GOGL	F	-4.77%
FFBC	A	-4.72%
NEE	D	-4.71%
CTRA	F	-4.56%
SMG	A	-4.49%
OZK	B	-4.43%
PINC	A	-4.42%
SXC	A	-4.42%
CHRD	F	-4.41%
UGI	D	-4.37%
VLO	F	-4.34%
PSX	F	-4.33%
PII	F	-4.26%
PAX	B	-4.25%
RHI	C	-4.24%
MATW	D	-4.24%
RYI	C	-4.24%
BAX	F	-4.23%
PDCO	F	-4.21%
BLMN	F	-4.21%
BKU	C	-4.16%
NPK	F	-4.09%
VIRT	A	-4.06%
KALU	B	-4.05%
GTN	C	-4.04%
MNRO	A	-4.02%
FDP	A	-4.02%
STLA	F	-3.99%
BKE	C	-3.98%
BLX	B	-3.93%
HAFC	A	-3.93%
LEA	F	-3.89%
HVT	F	-3.88%
DINO	F	-3.87%
APA	F	-3.87%
WSBC	A	-3.75%
ASC	F	-3.75%
CABO	C	-3.72%
FHB	A	-3.71%
CRI	F	-3.68%
MOS	B	-3.63%
PLOW	F	-3.63%
STRA	F	-3.62%
REPX	F	-3.6%
VRTS	B	-3.57%
MSM	D	-3.56%
BRKL	A	-3.55%
MAN	F	-3.55%
FBP	D	-3.52%
DVN	F	-3.45%
JACK	C	-3.44%
COLB	A	-3.4%
KLG	F	-3.37%
BG	F	-3.37%
FF	B	-3.31%
VLY	A	-3.25%
EGY	F	-3.21%
OCFC	A	-3.16%
LKQ	F	-3.1%
PFG	C	-3.04%
ES	D	-3.04%
CNH	A	-3.03%
WSO	D	-3.01%
R	A	-2.95%
HASI	B	-2.94%
EBF	F	-2.93%
MTN	F	-2.91%
KVUE	B	-2.91%
SWBI	D	-2.9%
BOH	A	-2.89%
IIIN	F	-2.88%
HRL	F	-2.87%
TFSL	B	-2.78%
AXS	C	-2.77%
DCOM	B	-2.75%
CWEN	C	-2.75%
IP	A	-2.71%
BUSE	D	-2.68%
GRMN	A	-2.68%
BBWI	F	-2.64%
NEM	D	-2.55%
MOV	F	-2.54%
OVV	F	-2.49%
EMBC	C	-2.46%
HUN	F	-2.39%
DDS	C	-2.35%
PLTK	A	-2.28%
FMC	B	-2.28%
ACCO	B	-2.26%
SCCO	B	-2.2%
METC	F	-2.2%
SKM	D	-2.19%
GRNT	F	-2.04%
XP	F	-2.02%
PAYX	B	-1.99%
NWL	A	-1.78%
MTG	D	-1.69%
UWMC	F	-1.68%
GLNG	B	-1.64%
FAF	D	-1.52%
BGS	C	-1.38%
DG	F	-1.36%
SHG	D	-1.36%
AESI	F	-1.32%