TPMN vs. XMLV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$23.66

Average Daily Volume

2,266

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.14

Average Daily Volume

39,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	XMLV
30 Days	-0.05%	4.11%
60 Days	-0.18%	7.44%
90 Days	0.10%	10.68%
12 Months	-1.65%	29.36%

21 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in XMLV	Overlap
AM	B	5.86%	1.35%	1.35%
BKH	B	6.1%	1.08%	1.08%
CHRD	F	3.39%	0.87%	0.87%
DTM	B	8.15%	1.79%	1.79%
FLO	F	3.8%	1.14%	1.14%
IDA	A	4.64%	1.39%	1.39%
INGR	B	3.96%	1.5%	1.5%
JEF	A	5.84%	1.37%	1.37%
JHG	B	6.65%	1.35%	1.35%
MAN	F	2.75%	0.95%	0.95%
MTG	C	1.22%	1.14%	1.14%
NFG	C	4.35%	1.19%	1.19%
NJR	A	4.21%	1.26%	1.26%
NWE	C	6.84%	1.21%	1.21%
OGE	B	3.84%	1.35%	1.35%
OGS	A	5.86%	1.13%	1.13%
ORI	A	6.32%	1.4%	1.4%
PNM	B	8.14%	1.4%	1.4%
POR	D	7.22%	1.12%	1.12%
SON	D	4.52%	1.23%	1.23%
SR	C	7.02%	1.19%	1.19%

TPMN Overweight 174 Positions Relative to XMLV

Symbol	Grade	Weight
DTE	D	7.18%
ED	D	6.97%
NI	A	6.86%
SO	D	6.66%
PKG	B	6.44%
CMS	C	6.41%
APAM	B	6.37%
EMN	D	6.31%
AVA	C	6.16%
NTB	B	6.13%
PNW	B	6.13%
FNB	A	6.09%
PEG	C	6.05%
NWBI	B	6.0%
KMI	B	5.76%
KNTK	B	5.66%
REYN	D	5.62%
ENR	B	5.57%
SFL	F	5.55%
BRY	F	5.5%
SWX	B	5.26%
LNT	C	5.2%
OKE	A	5.1%
HOPE	B	4.99%
WEC	B	4.92%
WMB	B	4.9%
OMF	A	4.89%
CIVI	F	4.87%
CCOI	C	4.87%
LYB	F	4.81%
OWL	B	4.77%
EVRG	A	4.74%
NAT	F	4.58%
SASR	A	4.57%
ETR	B	4.56%
TRN	B	4.45%
E	F	4.45%
NWN	B	4.42%
FLNG	C	4.42%
PZZA	D	4.35%
SJM	F	4.34%
SXC	B	4.22%
WU	F	4.21%
SNV	B	4.19%
CPB	F	4.19%
DLX	A	4.18%
FIBK	B	4.17%
GBCI	B	4.09%
WEN	C	4.02%
DHT	D	4.01%
UPBD	B	3.99%
CRGY	B	3.99%
CALM	B	3.97%
SPTN	F	3.95%
GNK	D	3.91%
AEP	D	3.88%
HNI	B	3.87%
BPOP	C	3.86%
SAFT	B	3.85%
RGP	D	3.84%
HRB	D	3.82%
PB	B	3.82%
IVZ	C	3.79%
PPBI	B	3.78%
NOG	B	3.76%
PTEN	C	3.73%
AGCO	F	3.68%
FFBC	B	3.66%
GOGL	D	3.65%
SMG	D	3.64%
DIN	C	3.63%
LCII	C	3.62%
SBSI	B	3.6%
FDP	B	3.59%
ETD	D	3.58%
CTRA	B	3.53%
NEE	D	3.49%
AMCR	D	3.49%
PINC	A	3.48%
RHI	B	3.48%
PAX	C	3.47%
OZK	B	3.45%
MATW	C	3.42%
HAFC	B	3.4%
KALU	B	3.4%
AMRK	F	3.38%
RYI	B	3.37%
PDCO	F	3.3%
STLA	F	3.29%
VLO	D	3.28%
BAX	F	3.27%
UGI	D	3.22%
MNRO	B	3.17%
GTN	F	3.17%
NPK	B	3.16%
PSX	D	3.15%
MOS	D	3.12%
BKU	B	3.1%
CVI	F	3.09%
VIRT	B	3.08%
BKE	A	3.05%
BLMN	F	3.04%
BLX	A	3.03%
CABO	B	3.01%
FHB	B	3.01%
JACK	D	3.0%
WSBC	B	2.94%
PII	F	2.92%
BRKL	B	2.92%
APA	F	2.89%
STRA	C	2.83%
REPX	B	2.75%
LEA	F	2.74%
VRTS	B	2.73%
COLB	B	2.73%
DINO	D	2.72%
MSM	B	2.71%
DVN	F	2.65%
HVT	F	2.65%
FF	F	2.61%
IP	C	2.61%
VLY	B	2.58%
FBP	B	2.57%
GRMN	A	2.55%
BG	D	2.52%
KLG	D	2.51%
ASC	F	2.48%
KVUE	B	2.46%
BOH	B	2.46%
PLOW	D	2.45%
CNH	D	2.42%
HASI	F	2.39%
LKQ	D	2.36%
OCFC	B	2.34%
CRI	D	2.33%
R	A	2.32%
ES	D	2.32%
WSO	A	2.29%
SWBI	D	2.29%
EGY	F	2.29%
IIIN	D	2.28%
EBF	D	2.26%
CWEN	D	2.26%
MTN	D	2.24%
PFG	C	2.18%
HRL	F	2.18%
TFSL	A	2.15%
AXS	A	2.12%
DCOM	B	2.12%
EMBC	B	2.09%
BBWI	C	2.06%
BUSE	B	1.97%
OVV	C	1.94%
MOV	C	1.93%
ACCO	B	1.93%
PLTK	B	1.89%
FMC	F	1.84%
DDS	C	1.82%
SKM	D	1.76%
HUN	F	1.75%
SCCO	F	1.73%
METC	C	1.67%
NEM	F	1.61%
GRNT	B	1.59%
NWL	B	1.57%
PAYX	B	1.56%
XP	F	1.56%
GLNG	C	1.25%
UWMC	F	1.17%
FAF	C	1.13%
BGS	F	1.1%
DG	F	1.1%
AESI	C	1.07%
SHG	D	1.05%

TPMN Underweight 58 Positions Relative to XMLV

Symbol	Grade	Weight
CW	B	-1.86%
ATR	A	-1.78%
SEIC	A	-1.75%
SF	B	-1.61%
CACI	C	-1.58%
IBKR	A	-1.55%
VOYA	B	-1.54%
FHI	A	-1.53%
HLI	B	-1.47%
EHC	A	-1.44%
RGA	A	-1.41%
UNM	A	-1.41%
THG	A	-1.4%
DCI	A	-1.4%
FLS	B	-1.39%
ACM	B	-1.35%
RLI	A	-1.33%
GGG	B	-1.31%
USFD	A	-1.3%
PRI	A	-1.3%
RPM	A	-1.29%
AMG	B	-1.27%
PPC	B	-1.27%
G	B	-1.25%
ADC	A	-1.24%
GNTX	C	-1.23%
AFG	A	-1.23%
GLPI	D	-1.23%
TXRH	A	-1.23%
POST	D	-1.2%
OHI	C	-1.2%
EPR	D	-1.19%
GEF	A	-1.19%
SNX	C	-1.18%
GATX	A	-1.17%
CDP	C	-1.17%
SLGN	A	-1.16%
AVT	C	-1.16%
LSTR	B	-1.15%
AMH	C	-1.15%
KBR	B	-1.15%
ALE	A	-1.15%
BRX	A	-1.15%
CHE	D	-1.14%
SBRA	C	-1.14%
ELS	C	-1.14%
EGP	C	-1.11%
ESNT	D	-1.1%
STAG	D	-1.09%
MSA	D	-1.08%
NNN	F	-1.08%
FR	C	-1.07%
NEU	C	-1.07%
MMS	D	-1.07%
NYT	C	-1.06%
DLB	C	-1.04%
WTRG	C	-1.03%
MUSA	B	-1.03%