SPHD vs. TPMN ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$49.95

Average Daily Volume

667,923

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

$23.78

Average Daily Volume

2,294

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	TPMN
30 Days	-1.07%	0.36%
60 Days	0.43%	0.36%
90 Days	4.61%	0.45%
12 Months	30.72%	-1.27%

14 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in TPMN	Overlap
AMCR	D	2.07%	3.49%	2.07%
EMN	D	1.42%	6.31%	1.42%
ES	D	1.89%	2.32%	1.89%
ETR	B	2.19%	4.56%	2.19%
EVRG	A	2.1%	4.74%	2.1%
HRL	F	1.43%	2.18%	1.43%
KMI	B	2.88%	5.76%	2.88%
KVUE	A	2.2%	2.46%	2.2%
LYB	F	1.94%	4.81%	1.94%
OKE	A	2.38%	5.1%	2.38%
PNW	A	1.99%	6.13%	1.99%
SJM	F	1.54%	4.34%	1.54%
WEC	B	1.9%	4.92%	1.9%
WMB	B	2.27%	4.9%	2.27%

SPHD Overweight 36 Positions Relative to TPMN

Symbol	Grade	Weight
MO	A	3.04%
BMY	B	2.81%
T	A	2.72%
VZ	D	2.68%
CCI	F	2.53%
D	D	2.4%
VICI	D	2.4%
SPG	A	2.38%
PM	B	2.31%
K	A	2.25%
GILD	B	2.22%
PFE	F	2.18%
O	D	2.14%
KHC	F	2.01%
UPS	C	1.98%
DOW	F	1.93%
CAG	F	1.92%
FRT	B	1.83%
HST	D	1.82%
PRU	B	1.81%
EIX	C	1.81%
IPG	F	1.81%
VTRS	B	1.8%
EXC	C	1.8%
IBM	D	1.79%
FE	D	1.76%
DUK	D	1.72%
DRI	B	1.7%
CSCO	A	1.64%
CVX	A	1.64%
ABBV	F	1.62%
MDT	D	1.59%
GIS	F	1.51%
OMC	A	1.45%
XOM	B	1.38%
JNJ	D	1.33%

SPHD Underweight 181 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-8.15%
PNM	B	-8.14%
POR	D	-7.22%
DTE	D	-7.18%
SR	C	-7.02%
ED	D	-6.97%
NI	A	-6.86%
NWE	C	-6.84%
SO	D	-6.66%
JHG	A	-6.65%
PKG	B	-6.44%
CMS	D	-6.41%
APAM	B	-6.37%
ORI	A	-6.32%
AVA	C	-6.16%
NTB	B	-6.13%
BKH	A	-6.1%
FNB	B	-6.09%
PEG	C	-6.05%
NWBI	B	-6.0%
AM	B	-5.86%
OGS	B	-5.86%
JEF	B	-5.84%
KNTK	B	-5.66%
REYN	D	-5.62%
ENR	A	-5.57%
SFL	D	-5.55%
BRY	F	-5.5%
SWX	B	-5.26%
LNT	C	-5.2%
HOPE	B	-4.99%
OMF	A	-4.89%
CIVI	D	-4.87%
CCOI	C	-4.87%
OWL	B	-4.77%
IDA	A	-4.64%
NAT	F	-4.58%
SASR	A	-4.57%
SON	F	-4.52%
TRN	B	-4.45%
E	F	-4.45%
NWN	B	-4.42%
FLNG	C	-4.42%
PZZA	D	-4.35%
NFG	D	-4.35%
SXC	B	-4.22%
WU	F	-4.21%
NJR	A	-4.21%
SNV	B	-4.19%
CPB	F	-4.19%
DLX	B	-4.18%
FIBK	B	-4.17%
GBCI	B	-4.09%
WEN	C	-4.02%
DHT	D	-4.01%
UPBD	B	-3.99%
CRGY	A	-3.99%
CALM	B	-3.97%
INGR	B	-3.96%
SPTN	F	-3.95%
GNK	C	-3.91%
AEP	D	-3.88%
HNI	B	-3.87%
BPOP	C	-3.86%
SAFT	B	-3.85%
OGE	B	-3.84%
RGP	D	-3.84%
HRB	D	-3.82%
PB	B	-3.82%
FLO	F	-3.8%
IVZ	B	-3.79%
PPBI	B	-3.78%
NOG	B	-3.76%
PTEN	C	-3.73%
AGCO	F	-3.68%
FFBC	B	-3.66%
GOGL	C	-3.65%
SMG	D	-3.64%
DIN	C	-3.63%
LCII	D	-3.62%
SBSI	B	-3.6%
FDP	B	-3.59%
ETD	D	-3.58%
CTRA	B	-3.53%
NEE	D	-3.49%
PINC	B	-3.48%
RHI	B	-3.48%
PAX	C	-3.47%
OZK	B	-3.45%
MATW	C	-3.42%
HAFC	B	-3.4%
KALU	C	-3.4%
CHRD	D	-3.39%
AMRK	F	-3.38%
RYI	B	-3.37%
PDCO	F	-3.3%
STLA	F	-3.29%
VLO	C	-3.28%
BAX	F	-3.27%
UGI	D	-3.22%
MNRO	B	-3.17%
GTN	F	-3.17%
NPK	B	-3.16%
PSX	C	-3.15%
MOS	D	-3.12%
BKU	A	-3.1%
CVI	F	-3.09%
VIRT	B	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	A	-3.03%
CABO	B	-3.01%
FHB	B	-3.01%
JACK	C	-3.0%
WSBC	B	-2.94%
PII	F	-2.92%
BRKL	B	-2.92%
APA	F	-2.89%
STRA	C	-2.83%
REPX	A	-2.75%
MAN	F	-2.75%
LEA	F	-2.74%
VRTS	B	-2.73%
COLB	A	-2.73%
DINO	D	-2.72%
MSM	C	-2.71%
DVN	F	-2.65%
HVT	F	-2.65%
FF	D	-2.61%
IP	B	-2.61%
VLY	B	-2.58%
FBP	B	-2.57%
GRMN	A	-2.55%
BG	D	-2.52%
KLG	F	-2.51%
ASC	F	-2.48%
BOH	B	-2.46%
PLOW	C	-2.45%
CNH	D	-2.42%
HASI	F	-2.39%
LKQ	C	-2.36%
OCFC	B	-2.34%
CRI	D	-2.33%
R	B	-2.32%
WSO	B	-2.29%
SWBI	D	-2.29%
EGY	F	-2.29%
IIIN	C	-2.28%
EBF	C	-2.26%
CWEN	D	-2.26%
MTN	C	-2.24%
PFG	C	-2.18%
TFSL	A	-2.15%
AXS	A	-2.12%
DCOM	B	-2.12%
EMBC	C	-2.09%
BBWI	C	-2.06%
BUSE	B	-1.97%
OVV	C	-1.94%
MOV	C	-1.93%
ACCO	B	-1.93%
PLTK	B	-1.89%
FMC	F	-1.84%
DDS	B	-1.82%
SKM	D	-1.76%
HUN	F	-1.75%
SCCO	F	-1.73%
METC	C	-1.67%
NEM	F	-1.61%
GRNT	B	-1.59%
NWL	B	-1.57%
PAYX	B	-1.56%
XP	F	-1.56%
GLNG	C	-1.25%
MTG	C	-1.22%
UWMC	F	-1.17%
FAF	C	-1.13%
BGS	F	-1.1%
DG	F	-1.1%
AESI	F	-1.07%
SHG	D	-1.05%