TPMN vs. PSCF ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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
$55.15
Average Daily Volume
2,356
162
Performance
Period | TPMN | PSCF |
---|---|---|
30 Days | -0.35% | 1.80% |
60 Days | 0.84% | 0.16% |
90 Days | 1.28% | 6.53% |
12 Months | -0.99% | 35.89% |
17 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in PSCF | Overlap | |
---|---|---|---|---|---|
APAM | A | 8.44% | 0.84% | 0.84% | |
BKU | C | 4.16% | 0.73% | 0.73% | |
BOH | A | 2.89% | 0.73% | 0.73% | |
BRKL | A | 3.55% | 0.26% | 0.26% | |
DCOM | B | 2.75% | 0.3% | 0.3% | |
FBP | D | 3.52% | 0.87% | 0.87% | |
FFBC | A | 4.72% | 0.67% | 0.67% | |
FHB | A | 3.71% | 0.84% | 0.84% | |
HAFC | A | 3.93% | 0.19% | 0.19% | |
HASI | B | 2.94% | 1.1% | 1.1% | |
HOPE | D | 6.78% | 0.42% | 0.42% | |
NWBI | C | 7.75% | 0.47% | 0.47% | |
PPBI | B | 5.13% | 0.66% | 0.66% | |
SAFT | D | 5.21% | 0.33% | 0.33% | |
SBSI | D | 4.84% | 0.26% | 0.26% | |
VIRT | A | 4.06% | 0.7% | 0.7% | |
VRTS | B | 3.57% | 0.39% | 0.39% |
TPMN Overweight 178 Positions Relative to PSCF
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% | |
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% | |
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% | |
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% | |
CALM | B | 5.29% | |
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% | |
AMCR | D | 4.83% | |
PB | B | 4.81% | |
AGCO | C | 4.8% | |
GBCI | A | 4.8% | |
GOGL | F | 4.77% | |
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% | |
NPK | F | 4.09% | |
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% | |
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% | |
MSM | D | 3.56% | |
MAN | F | 3.55% | |
DVN | F | 3.45% | |
JACK | C | 3.44% | |
COLB | A | 3.4% | |
KLG | F | 3.37% | |
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% | |
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% | |
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 145 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -2.31% | |
JXN | B | -2.07% | |
EPRT | C | -1.62% | |
COOP | D | -1.58% | |
LNC | A | -1.54% | |
RDN | F | -1.43% | |
SLG | B | -1.39% | |
CTRE | A | -1.32% | |
MC | D | -1.3% | |
PIPR | B | -1.27% | |
PECO | B | -1.25% | |
SFBS | A | -1.18% | |
AGO | B | -1.16% | |
ABCB | B | -1.13% | |
MAC | B | -1.1% | |
STEP | B | -1.07% | |
HIW | C | -1.04% | |
SKT | B | -1.04% | |
IIPR | C | -1.04% | |
WD | C | -1.02% | |
AX | B | -1.0% | |
BGC | A | -0.97% | |
UCB | D | -0.93% | |
PJT | B | -0.93% | |
AUB | C | -0.92% | |
APLE | C | -0.92% | |
BXMT | C | -0.9% | |
CATY | A | -0.9% | |
FULT | B | -0.89% | |
CWK | C | -0.86% | |
DEI | B | -0.86% | |
NMIH | D | -0.86% | |
CBU | A | -0.84% | |
WSFS | D | -0.83% | |
GNW | D | -0.82% | |
SFNC | A | -0.81% | |
MPW | D | -0.81% | |
ABR | B | -0.8% | |
LXP | D | -0.78% | |
WAFD | D | -0.76% | |
INDB | B | -0.74% | |
UE | B | -0.74% | |
TBBK | D | -0.74% | |
FCPT | D | -0.74% | |
CNS | B | -0.74% | |
GSHD | A | -0.72% | |
OUT | C | -0.71% | |
CVBF | B | -0.71% | |
AKR | B | -0.7% | |
PRK | A | -0.69% | |
PLMR | D | -0.68% | |
PFS | B | -0.68% | |
BFH | C | -0.68% | |
SNEX | A | -0.66% | |
ENVA | A | -0.64% | |
SBCF | B | -0.63% | |
BANR | A | -0.61% | |
BANF | B | -0.6% | |
IBTX | B | -0.59% | |
PAYO | B | -0.59% | |
BANC | B | -0.59% | |
RNST | B | -0.59% | |
NBTB | D | -0.58% | |
SHO | D | -0.58% | |
TRMK | B | -0.58% | |
EVTC | D | -0.57% | |
ROIC | B | -0.56% | |
JOE | F | -0.56% | |
NATL | D | -0.54% | |
TFIN | B | -0.54% | |
STC | D | -0.54% | |
OFG | C | -0.51% | |
PRG | C | -0.5% | |
MCY | B | -0.5% | |
DRH | D | -0.5% | |
TRUP | A | -0.49% | |
NBHC | A | -0.48% | |
FCF | D | -0.48% | |
CASH | A | -0.48% | |
DFIN | F | -0.47% | |
FBK | B | -0.47% | |
FBNC | D | -0.47% | |
CHCO | A | -0.47% | |
LKFN | B | -0.46% | |
GTY | C | -0.45% | |
JBGS | C | -0.44% | |
GNL | D | -0.44% | |
LTC | A | -0.43% | |
PEB | F | -0.42% | |
HMN | A | -0.42% | |
ELME | D | -0.42% | |
STBA | D | -0.41% | |
XHR | C | -0.41% | |
VBTX | B | -0.41% | |
VRE | D | -0.39% | |
HTH | D | -0.39% | |
UNIT | C | -0.38% | |
WABC | B | -0.38% | |
ALEX | C | -0.37% | |
CUBI | D | -0.37% | |
DEA | C | -0.37% | |
AAT | C | -0.36% | |
KW | C | -0.36% | |
SPNT | D | -0.36% | |
WT | B | -0.34% | |
RC | F | -0.33% | |
PMT | D | -0.33% | |
NAVI | F | -0.33% | |
EIG | C | -0.33% | |
BHLB | B | -0.32% | |
ARI | F | -0.31% | |
FBRT | B | -0.3% | |
EXPI | B | -0.3% | |
CSR | D | -0.3% | |
ECPG | D | -0.3% | |
EFC | D | -0.3% | |
PFBC | B | -0.29% | |
AMSF | A | -0.29% | |
RWT | D | -0.28% | |
HCI | B | -0.28% | |
NXRT | D | -0.27% | |
MMI | D | -0.26% | |
BDN | C | -0.26% | |
CFFN | A | -0.23% | |
EGBN | A | -0.23% | |
TMP | A | -0.22% | |
CPF | C | -0.22% | |
AHH | D | -0.21% | |
PRAA | D | -0.21% | |
HFWA | A | -0.21% | |
PRA | B | -0.21% | |
BSIG | A | -0.2% | |
INN | F | -0.19% | |
KREF | D | -0.19% | |
TRST | D | -0.18% | |
HPP | F | -0.18% | |
EZPW | B | -0.17% | |
GDOT | C | -0.17% | |
SVC | F | -0.17% | |
WSR | B | -0.17% | |
UHT | D | -0.15% | |
AMBC | D | -0.15% | |
BFS | D | -0.13% | |
UFCS | F | -0.12% | |
WRLD | D | -0.11% |
TPMN: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords