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

$23.97

Average Daily Volume

2,399

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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

$60.03

Average Daily Volume

3,469

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period TPMN PSCF
30 Days 0.90% 5.68%
60 Days 0.80% 5.64%
90 Days 1.44% 11.61%
12 Months -0.04% 41.19%
17 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in PSCF Overlap
APAM B 12.31% 0.85% 0.85%
BKU A 6.52% 0.79% 0.79%
BOH B 4.96% 0.8% 0.8%
BRKL B 6.14% 0.29% 0.29%
DCOM A 4.39% 0.31% 0.31%
FBP B 5.33% 0.89% 0.89%
FFBC B 7.77% 0.73% 0.73%
FHB B 6.08% 0.91% 0.91%
HAFC B 7.13% 0.2% 0.2%
HASI F 3.29% 0.83% 0.83%
HOPE B 10.27% 0.43% 0.43%
NWBI B 12.39% 0.49% 0.49%
PPBI B 7.9% 0.7% 0.7%
SAFT B 7.81% 0.33% 0.33%
SBSI B 7.52% 0.27% 0.27%
VIRT A 6.3% 0.75% 0.75%
VRTS B 5.61% 0.41% 0.41%
TPMN Overweight 178 Positions Relative to PSCF
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE C 13.15%
JHG B 13.06%
FNB B 13.03%
NI A 13.01%
DTE C 12.99%
ED C 12.5%
ORI A 12.5%
JEF A 12.46%
PKG A 12.29%
SO C 12.14%
BKH A 11.99%
KNTK A 11.95%
PNW A 11.91%
PEG A 11.75%
KMI A 11.71%
CMS C 11.7%
AVA C 11.67%
EMN D 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR A 10.57%
REYN D 10.55%
OKE A 10.52%
SWX A 10.41%
LNT A 9.92%
WMB A 9.77%
SASR B 9.72%
OMF A 9.68%
DLX B 9.65%
SFL D 9.59%
OWL A 9.51%
TRN B 9.45%
IDA A 9.41%
WEC A 9.3%
SXC A 9.26%
EVRG A 9.24%
SNV B 9.18%
CIVI F 9.18%
NWN A 8.77%
LYB F 8.76%
ETR A 8.75%
FLNG C 8.73%
CCOI B 8.67%
FIBK A 8.64%
GBCI B 8.4%
BRY F 8.39%
SON D 8.31%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
CRGY A 8.11%
UPBD C 8.09%
NAT F 8.02%
PB B 7.99%
GNK C 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI A 7.84%
NOG A 7.74%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
DIN C 7.51%
WU F 7.51%
DHT D 7.37%
CPB D 7.33%
PINC B 7.31%
GOGL D 7.3%
PZZA F 7.24%
RYI C 7.14%
RHI C 7.13%
IVZ B 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN D 6.87%
FDP A 6.84%
FLO D 6.79%
LCII C 6.76%
AEP C 6.71%
KALU C 6.69%
ETD D 6.66%
PAX C 6.6%
MATW C 6.6%
AMCR C 6.39%
CVI D 6.37%
CHRD F 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN F 6.31%
WSBC B 6.27%
MNRO D 6.23%
AGCO F 6.22%
BKE B 6.2%
NPK C 6.1%
PSX C 6.09%
CABO B 6.08%
NEE C 6.06%
UGI C 5.98%
PDCO F 5.97%
BLX B 5.89%
STRA C 5.87%
STLA F 5.86%
COLB B 5.66%
BAX F 5.66%
MSM D 5.52%
DINO D 5.37%
SMG C 5.36%
MOS D 5.22%
VLY B 5.13%
LEA F 5.08%
JACK D 5.05%
MAN F 5.03%
OCFC B 5.02%
PII F 4.99%
PLOW F 4.98%
GRMN B 4.98%
AMRK D 4.98%
HVT F 4.98%
APA F 4.91%
KLG D 4.9%
IP A 4.84%
BLMN F 4.82%
BG D 4.81%
DVN F 4.75%
R B 4.74%
WSO A 4.67%
KVUE A 4.63%
IIIN C 4.5%
MTN C 4.49%
EBF F 4.45%
LKQ F 4.42%
GTN F 4.42%
TFSL B 4.42%
PFG C 4.27%
EGY F 4.25%
CRI F 4.17%
SWBI D 4.09%
AXS A 4.09%
EMBC C 4.09%
BUSE B 4.08%
CNH C 4.07%
ES C 4.06%
FF F 4.04%
HRL D 3.96%
ACCO B 3.94%
CWEN C 3.92%
ASC D 3.91%
BBWI C 3.81%
PLTK B 3.76%
OVV B 3.74%
MOV D 3.62%
METC C 3.57%
DDS B 3.37%
GRNT B 3.22%
SKM C 3.15%
NWL B 3.03%
PAYX B 3.03%
FMC D 2.97%
SCCO F 2.94%
HUN F 2.87%
XP F 2.74%
NEM D 2.69%
MTG C 2.36%
GLNG D 2.35%
AESI B 2.12%
FAF A 2.12%
UWMC D 2.02%
SHG C 1.93%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 145 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.39%
JXN C -1.98%
COOP B -1.62%
LNC B -1.58%
EPRT A -1.51%
PIPR B -1.39%
MC B -1.37%
RDN D -1.36%
CTRE C -1.33%
SLG B -1.28%
PECO B -1.25%
SFBS B -1.24%
AGO A -1.18%
ABCB B -1.18%
AX B -1.14%
MAC A -1.09%
STEP B -1.07%
BGC C -1.03%
UCB A -1.02%
SKT A -1.02%
AUB B -1.0%
FULT B -1.0%
CATY B -0.98%
PJT B -0.98%
CBU B -0.95%
APLE B -0.91%
WD D -0.9%
WSFS B -0.89%
HIW D -0.88%
CWK C -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC B -0.8%
DEI A -0.8%
INDB B -0.8%
CVBF A -0.78%
NMIH C -0.78%
WAFD B -0.78%
IIPR F -0.76%
BFH B -0.76%
GSHD A -0.75%
UE B -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX A -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR A -0.71%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR A -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK B -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC C -0.58%
BANC B -0.58%
TFIN B -0.57%
NATL B -0.56%
SHO D -0.54%
PRG B -0.53%
STC B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK B -0.51%
MCY B -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF B -0.5%
LKFN B -0.49%
FBNC B -0.49%
DRH B -0.48%
NBHC B -0.48%
TRUP B -0.46%
HMN B -0.44%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI C -0.42%
STBA B -0.42%
GTY A -0.41%
WABC B -0.4%
HTH C -0.39%
PEB F -0.39%
XHR B -0.39%
GNL D -0.38%
SPNT A -0.38%
VRE A -0.38%
ALEX A -0.37%
ELME D -0.37%
WT A -0.36%
UNIT B -0.36%
JBGS D -0.35%
BHLB B -0.34%
EIG B -0.34%
KW C -0.33%
AAT A -0.33%
RC D -0.31%
NAVI F -0.31%
PMT D -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
CSR B -0.29%
AMSF B -0.29%
EXPI C -0.29%
EFC D -0.28%
FBRT C -0.27%
NXRT A -0.26%
HCI C -0.25%
TMP B -0.25%
MMI B -0.25%
HFWA B -0.24%
PRAA D -0.24%
RWT D -0.24%
PRA B -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN B -0.22%
CPF B -0.22%
BSIG A -0.21%
AHH D -0.19%
INN D -0.18%
TRST B -0.18%
KREF D -0.17%
GDOT D -0.16%
EZPW A -0.16%
WSR B -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS A -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD D -0.1%
Compare ETFs