TPMN vs. XSHD ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

Number of Holdings *

195

* may have additional holdings in another (foreign) market
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.59

Average Daily Volume

47,939

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period TPMN XSHD
30 Days -0.35% -2.91%
60 Days 0.84% -6.08%
90 Days 1.28% -4.43%
12 Months -0.99% 5.75%
22 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in XSHD Overlap
AVA D 8.06% 2.01% 2.01%
BLMN F 4.21% 1.74% 1.74%
CABO C 3.72% 1.27% 1.27%
CALM B 5.29% 1.57% 1.57%
CCOI B 6.38% 3.31% 3.31%
CVI F 5.79% 1.94% 1.94%
CWEN C 2.75% 2.65% 2.65%
DLX F 5.44% 1.67% 1.67%
ENR B 6.99% 1.66% 1.66%
ETD F 4.96% 2.07% 2.07%
FDP A 4.02% 1.96% 1.96%
HNI D 5.19% 1.12% 1.12%
MATW D 4.24% 1.24% 1.24%
NOG F 4.85% 1.56% 1.56%
NWN C 5.87% 2.08% 2.08%
PDCO F 4.21% 1.4% 1.4%
PINC A 4.42% 1.74% 1.74%
RHI C 4.24% 1.3% 1.3%
SPTN D 5.11% 1.87% 1.87%
SXC A 4.42% 1.26% 1.26%
TRN C 5.98% 1.54% 1.54%
UPBD D 4.97% 1.44% 1.44%
TPMN Overweight 173 Positions Relative to XSHD
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%
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%
CIVI F 6.27%
FLNG F 6.15%
WMB A 6.12%
EVRG C 6.08%
SON F 5.94%
OMF A 5.84%
SJM F 5.84%
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%
ETR A 5.41%
PZZA A 5.31%
SAFT D 5.21%
GNK D 5.2%
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%
OGE C 4.97%
FLO F 4.92%
PTEN F 4.91%
HRB D 4.89%
AMRK D 4.88%
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%
CHRD F 4.41%
UGI D 4.37%
VLO F 4.34%
PSX F 4.33%
PII F 4.26%
PAX B 4.25%
RYI C 4.24%
BAX F 4.23%
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%
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%
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%
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%
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 29 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.71%
KREF D -3.58%
KW C -3.56%
HIW C -3.44%
EFC D -3.39%
DEA C -3.34%
GNL D -3.2%
ARI F -2.92%
RC F -2.69%
UVV C -2.48%
KMT B -1.35%
MYE F -1.3%
UTL D -1.21%
ASIX C -1.18%
CSGS D -1.14%
AROC D -1.13%
SJW F -1.04%
AWR C -0.93%
MGEE C -0.93%
WKC D -0.92%
MSEX B -0.92%
CRC B -0.92%
SEE A -0.9%
CPK C -0.89%
IPAR D -0.84%
CWT D -0.84%
SXT C -0.82%
NHC C -0.78%
SCHL F -0.72%
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