TPMN vs. PSCC ETF Comparison

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

$23.40

Average Daily Volume

7,481

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$35.55

Average Daily Volume

15,744

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TPMN PSCC
30 Days 0.24% 0.15%
60 Days -0.71% -3.03%
90 Days 0.91% 2.33%
12 Months 1.54% -1.56%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in PSCC Overlap
TPMN Overweight 1 Positions Relative to PSCC
Symbol Grade Weight
SFL D 5.92%
TPMN Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL D -8.07%
WDFC D -7.15%
JJSF C -6.32%
CALM A -6.26%
GO F -5.31%
PSMT D -4.94%
ENR C -4.68%
IPAR D -4.66%
EPC B -4.65%
THS D -4.46%
CENTA D -4.43%
ANDE F -3.89%
VGR C -3.7%
CHEF B -3.65%
FIZZ C -3.04%
UVV D -2.94%
MGPI F -2.85%
KLG F -2.82%
JBSS D -2.16%
UNFI D -1.84%
FDP D -1.84%
HAIN F -1.58%
SPTN D -1.57%
BGS F -1.56%
NUS F -1.37%
TR D -1.32%
USNA F -1.25%
CVGW F -0.99%
CENT F -0.9%
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