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
$23.83
Average Daily Volume
2,245
195
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
$36.71
Average Daily Volume
5,031
26
Performance
Period | TPMN | PSCC |
---|---|---|
30 Days | -0.35% | -1.91% |
60 Days | 0.84% | -2.44% |
90 Days | 1.28% | -0.95% |
12 Months | -0.99% | 10.10% |
TPMN Overweight 189 Positions Relative to PSCC
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% | |
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% | |
SAFT | D | 5.21% | |
GNK | D | 5.2% | |
HNI | D | 5.19% | |
PPBI | B | 5.13% | |
RGP | F | 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% | |
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% | |
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% | |
DG | F | 1.36% | |
SHG | D | 1.36% | |
AESI | F | 1.32% |
TPMN Underweight 20 Positions Relative to PSCC
TPMN: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords