TPMN vs. PSCU ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$23.59

Average Daily Volume

8,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® 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

$49.92

Average Daily Volume

581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	PSCU
30 Days	0.26%	-3.41%
60 Days	0.19%	-3.43%
90 Days	1.95%	-1.05%
12 Months	2.41%	-4.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in PSCU	Overlap
	AVA	D	6.91%	4.63%	4.63%

TPMN Overweight 0 Positions Relative to PSCU

	Symbol	Grade	Weight

TPMN Underweight 32 Positions Relative to PSCU

Symbol	Grade	Weight
OTTR	D	-6.31%
IAC	F	-5.67%
MSGS	B	-5.53%
CWT	C	-4.84%
MGEE	D	-4.79%
AWR	D	-4.68%
YELP	F	-4.35%
CPK	C	-4.1%
CNK	A	-3.97%
CCOI	D	-3.88%
SATS	B	-3.71%
CWEN	D	-3.69%
CARG	C	-3.5%
TDS	B	-3.38%
TRIP	F	-3.34%
CABO	F	-2.83%
SJW	D	-2.72%
NWN	F	-2.35%
CARS	C	-2.12%
LUMN	F	-1.78%
MSEX	C	-1.63%
SSTK	F	-1.59%
SCHL	D	-1.57%
UTL	D	-1.43%
CWEN	D	-1.42%
QNST	C	-1.42%
TTGT	B	-1.38%
SHEN	C	-1.38%
GOGO	D	-0.99%
THRY	F	-0.98%
CNSL	B	-0.58%
AMCX	F	-0.52%

TPMN: Top Represented Industries & Keywords

Industries: Utilities - Diversified