TPMN vs. KBWR ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.06

Average Daily Volume

3,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	KBWR
30 Days	-0.35%	6.57%
60 Days	0.84%	0.96%
90 Days	1.28%	8.39%
12 Months	-0.99%	35.75%

17 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in KBWR	Overlap
BKU	C	4.16%	1.65%	1.65%
BOH	A	2.89%	1.65%	1.65%
BPOP	F	5.48%	2.93%	2.93%
BRKL	A	3.55%	0.58%	0.58%
COLB	A	3.4%	2.23%	2.23%
FBP	D	3.52%	1.8%	1.8%
FFBC	A	4.72%	1.51%	1.51%
FHB	A	3.71%	1.91%	1.91%
FIBK	B	5.65%	2.05%	2.05%
FNB	A	7.82%	1.92%	1.92%
GBCI	A	4.8%	2.01%	2.01%
HOPE	D	6.78%	0.96%	0.96%
OZK	B	4.43%	2.04%	2.04%
PB	B	4.81%	1.99%	1.99%
PPBI	B	5.13%	1.5%	1.5%
SNV	B	5.46%	2.12%	2.12%
VLY	A	3.25%	2.2%	2.2%

TPMN Overweight 178 Positions Relative to KBWR

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%
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%
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%
E	D	5.61%
NJR	D	5.56%
CPB	D	5.5%
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%
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%
AGCO	C	4.8%
GOGL	F	4.77%
NEE	D	4.71%
CTRA	F	4.56%
SMG	A	4.49%
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%
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%
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%
MAN	F	3.55%
DVN	F	3.45%
JACK	C	3.44%
KLG	F	3.37%
BG	F	3.37%
FF	B	3.31%
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%
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%

TPMN Underweight 32 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	B	-4.05%
PNFP	A	-3.63%
CBSH	A	-3.62%
SSB	B	-3.41%
CFR	B	-2.26%
TCBI	B	-2.24%
WTFC	B	-2.09%
CADE	B	-2.09%
BOKF	B	-2.05%
ABCB	B	-2.04%
CATY	A	-2.04%
UMBF	A	-2.03%
FFIN	D	-2.0%
ASB	A	-1.97%
EBC	C	-1.96%
HOMB	B	-1.94%
HWC	A	-1.92%
CBU	A	-1.9%
ONB	A	-1.9%
UBSI	A	-1.9%
AUB	C	-1.86%
WSFS	D	-1.84%
UCB	D	-1.84%
SFNC	A	-1.83%
FULT	B	-1.82%
WAFD	D	-1.73%
CVBF	B	-1.7%
INDB	B	-1.66%
PFS	B	-1.55%
BANC	B	-1.52%
TRMK	B	-1.31%
FCF	D	-1.08%