PWB vs. TPHD ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Timothy Plan High Dividend Stock ETF (TPHD)

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.86

Average Daily Volume

20,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend 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 High Dividend 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

$39.28

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWB	TPHD
30 Days	4.71%	4.22%
60 Days	6.46%	4.94%
90 Days	10.09%	6.93%
12 Months	39.80%	27.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in PWB	Weight in TPHD	Overlap
	GD	F	1.32%	1.27%	1.27%
	WM	A	1.38%	1.23%	1.23%

PWB Overweight 48 Positions Relative to TPHD

Symbol	Grade	Weight
ORCL	B	4.12%
CRM	B	3.82%
AMZN	C	3.72%
NFLX	A	3.67%
TMUS	B	3.55%
NVDA	C	3.49%
V	A	3.47%
META	D	3.39%
MA	C	3.34%
GOOGL	C	3.25%
MSFT	F	3.14%
COST	B	3.1%
AAPL	C	3.05%
ADBE	C	2.84%
LLY	F	2.51%
SPOT	B	1.84%
FICO	B	1.77%
BKNG	A	1.67%
FTNT	C	1.62%
KKR	A	1.61%
ETN	A	1.6%
GWW	B	1.59%
PWR	A	1.56%
TT	A	1.52%
HWM	A	1.52%
HLT	A	1.5%
CEG	D	1.5%
MSI	B	1.49%
AXP	A	1.48%
IR	B	1.48%
ANET	C	1.46%
BSX	B	1.43%
CTAS	B	1.42%
APH	A	1.42%
ALL	A	1.38%
PGR	A	1.37%
NU	C	1.35%
SPGI	C	1.32%
TDG	D	1.32%
RSG	A	1.32%
MCO	B	1.3%
ECL	D	1.3%
SCCO	F	1.25%
AMAT	F	1.24%
MELI	D	1.2%
CL	D	1.13%
KLAC	D	1.04%
MPWR	F	0.8%

PWB Underweight 97 Positions Relative to TPHD

Symbol	Grade	Weight
NI	A	-1.57%
ATO	A	-1.56%
KMI	A	-1.48%
ETR	B	-1.44%
EVRG	A	-1.43%
ITW	B	-1.43%
WMB	A	-1.4%
LNT	A	-1.38%
AEE	A	-1.38%
PEG	A	-1.35%
WEC	A	-1.34%
OKE	A	-1.33%
CMS	C	-1.32%
SO	D	-1.31%
PKG	A	-1.31%
PAYX	C	-1.29%
ED	D	-1.28%
AFG	A	-1.28%
TRGP	B	-1.24%
UNP	C	-1.22%
SCI	B	-1.22%
CSX	B	-1.2%
AEP	D	-1.19%
CINF	A	-1.18%
SNA	A	-1.17%
CNP	B	-1.16%
DTE	C	-1.15%
CTSH	B	-1.13%
CAH	B	-1.13%
PPG	F	-1.12%
OTIS	C	-1.11%
KMB	D	-1.11%
AVY	D	-1.1%
COP	C	-1.1%
AWK	D	-1.09%
PFG	D	-1.07%
FAST	B	-1.07%
SYY	B	-1.07%
RGA	A	-1.06%
CTRA	B	-1.06%
AFL	B	-1.05%
JEF	A	-1.05%
RPM	A	-1.04%
EOG	A	-1.04%
LYB	F	-1.01%
FIS	C	-1.01%
EQH	B	-1.01%
GRMN	B	-1.01%
BKR	B	-0.99%
CPB	D	-0.97%
OXY	D	-0.97%
EWBC	A	-0.96%
DE	A	-0.96%
SJM	D	-0.93%
EG	C	-0.93%
MKC	D	-0.91%
PAG	B	-0.9%
IP	B	-0.88%
EMN	D	-0.88%
RS	B	-0.87%
KVUE	A	-0.87%
EQT	B	-0.86%
STLD	B	-0.86%
WSO	A	-0.85%
NSC	B	-0.85%
SLB	C	-0.84%
PSX	C	-0.84%
TSCO	D	-0.83%
HAL	C	-0.83%
OVV	B	-0.82%
BG	F	-0.81%
GPC	D	-0.81%
CF	B	-0.81%
DVN	F	-0.8%
NEE	D	-0.8%
PR	B	-0.8%
MAS	D	-0.8%
AOS	F	-0.79%
NUE	C	-0.78%
OWL	A	-0.78%
FANG	D	-0.75%
CRBG	B	-0.75%
VLO	C	-0.75%
HRL	D	-0.73%
HII	D	-0.69%
NRG	B	-0.66%
ROK	B	-0.66%
NTAP	C	-0.66%
CHRW	C	-0.63%
STX	D	-0.62%
ADI	D	-0.59%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	D	-0.48%
AES	F	-0.46%
CE	F	-0.42%
DG	F	-0.4%