TPMN vs. XSLV ETF Comparison

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

$23.98

Average Daily Volume

2,434

Number of Holdings *

195

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period TPMN XSLV
30 Days 1.11% 6.98%
60 Days 0.73% 5.78%
90 Days 1.43% 7.09%
12 Months 0.32% 27.63%
11 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in XSLV Overlap
AVA A 11.67% 0.8% 0.8%
FBP B 5.33% 0.77% 0.77%
FDP B 6.84% 0.83% 0.83%
FHB A 6.08% 0.84% 0.84%
NPK B 6.1% 0.91% 0.91%
NWBI B 12.39% 0.82% 0.82%
NWN A 8.77% 0.8% 0.8%
PINC B 7.31% 0.91% 0.91%
RHI B 7.13% 1.06% 1.06%
SAFT C 7.81% 0.96% 0.96%
SPTN D 6.31% 0.65% 0.65%
TPMN Overweight 184 Positions Relative to XSLV
Symbol Grade Weight
DTM B 16.58%
PNM F 15.99%
SR A 13.66%
POR C 13.53%
NWE B 13.15%
JHG A 13.06%
FNB A 13.03%
NI A 13.01%
DTE C 12.99%
ED D 12.5%
ORI A 12.5%
JEF A 12.46%
APAM B 12.31%
PKG A 12.29%
SO D 12.14%
BKH A 11.99%
KNTK B 11.95%
PNW B 11.91%
PEG A 11.75%
KMI A 11.71%
CMS C 11.7%
EMN D 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR B 10.57%
REYN D 10.55%
OKE A 10.52%
SWX B 10.41%
HOPE B 10.27%
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 C 9.45%
IDA A 9.41%
WEC A 9.3%
SXC A 9.26%
EVRG A 9.24%
SNV B 9.18%
CIVI D 9.18%
LYB F 8.76%
ETR B 8.75%
FLNG B 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 B 8.11%
UPBD B 8.09%
NAT F 8.02%
PB A 7.99%
PPBI B 7.9%
GNK D 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI B 7.84%
FFBC A 7.77%
NOG A 7.74%
CALM A 7.73%
BPOP B 7.66%
OGE B 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
WU D 7.51%
DHT F 7.37%
CPB D 7.33%
GOGL F 7.3%
PZZA D 7.24%
RYI C 7.14%
HAFC A 7.13%
IVZ B 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN D 6.87%
FLO D 6.79%
LCII C 6.76%
AEP D 6.71%
KALU C 6.69%
ETD C 6.66%
PAX B 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR D 6.39%
CVI F 6.37%
CHRD D 6.37%
REPX A 6.35%
VLO C 6.33%
VIRT B 6.3%
WSBC A 6.27%
MNRO D 6.23%
AGCO D 6.22%
BKE B 6.2%
BRKL B 6.14%
PSX C 6.09%
CABO C 6.08%
NEE D 6.06%
UGI A 5.98%
PDCO D 5.97%
BLX C 5.89%
STRA C 5.87%
STLA F 5.86%
COLB A 5.66%
BAX D 5.66%
VRTS B 5.61%
MSM C 5.52%
DINO D 5.37%
SMG D 5.36%
MOS F 5.22%
VLY B 5.13%
LEA D 5.08%
JACK D 5.05%
MAN D 5.03%
OCFC B 5.02%
PII D 4.99%
PLOW D 4.98%
GRMN B 4.98%
AMRK F 4.98%
HVT D 4.98%
BOH B 4.96%
APA D 4.91%
KLG C 4.9%
IP B 4.84%
BLMN F 4.82%
BG F 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 D 4.42%
GTN F 4.42%
TFSL A 4.42%
DCOM A 4.39%
PFG D 4.27%
EGY D 4.25%
CRI D 4.17%
SWBI C 4.09%
AXS A 4.09%
EMBC C 4.09%
BUSE B 4.08%
CNH C 4.07%
ES D 4.06%
FF D 4.04%
HRL D 3.96%
ACCO C 3.94%
CWEN C 3.92%
ASC F 3.91%
BBWI D 3.81%
PLTK B 3.76%
OVV B 3.74%
MOV C 3.62%
METC C 3.57%
DDS B 3.37%
HASI D 3.29%
GRNT B 3.22%
SKM D 3.15%
NWL B 3.03%
PAYX C 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 C 2.35%
AESI B 2.12%
FAF A 2.12%
UWMC D 2.02%
SHG D 1.93%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 107 Positions Relative to XSLV
Symbol Grade Weight
EIG B -1.17%
LTC B -1.11%
CTRE D -1.1%
AMSF B -1.09%
EPRT B -1.06%
PECO A -1.03%
HMN B -1.01%
IDCC A -1.01%
FELE B -1.0%
PBH A -1.0%
MSGS A -1.0%
SKT B -1.0%
MCRI A -1.0%
PJT A -0.99%
CHCO B -0.98%
AGO B -0.98%
PIPR B -0.98%
CASH A -0.98%
GTY B -0.97%
FCPT C -0.96%
PRGS A -0.96%
APOG B -0.96%
IOSP B -0.96%
AWI A -0.95%
TR B -0.95%
MLI C -0.95%
SHO C -0.94%
INVA D -0.94%
APLE B -0.93%
BSIG A -0.93%
ESE B -0.93%
AWR B -0.92%
UE C -0.91%
COOP B -0.9%
SNEX B -0.89%
ACA A -0.89%
BRC D -0.89%
BCPC B -0.89%
PLXS B -0.89%
HUBG A -0.88%
AKR B -0.88%
CPF A -0.87%
GTES A -0.87%
CPK A -0.86%
KFY B -0.86%
NMIH D -0.86%
ALEX C -0.86%
MOG.A B -0.86%
BFS C -0.85%
WERN C -0.85%
NBHC B -0.85%
EPAC B -0.85%
MGY A -0.84%
WABC B -0.84%
MTX B -0.84%
AL B -0.84%
DRH B -0.84%
WSR A -0.84%
KAR B -0.84%
FUL F -0.83%
EFC C -0.83%
HSTM B -0.83%
KMT B -0.83%
UTL B -0.82%
PSMT C -0.82%
WT B -0.82%
RDN C -0.82%
VRE B -0.8%
SXT B -0.8%
MMSI B -0.79%
GNW A -0.79%
SMPL B -0.78%
SNDR B -0.78%
OFG B -0.77%
FBRT C -0.77%
SHOO D -0.77%
HTH B -0.77%
LXP D -0.77%
CWT D -0.76%
NAVI C -0.76%
EPC D -0.76%
SJW D -0.76%
UNF B -0.75%
CNXN C -0.75%
MRTN C -0.74%
EVTC B -0.74%
NHC C -0.74%
EZPW A -0.73%
CSR B -0.72%
ELME D -0.71%
AHH D -0.71%
TNC D -0.7%
DFIN D -0.7%
SPNT A -0.7%
JJSF B -0.7%
USPH B -0.69%
FSS B -0.69%
ADUS D -0.68%
NVEE F -0.67%
UHT D -0.67%
RGR F -0.66%
AIN C -0.64%
VRRM D -0.64%
NSIT F -0.64%
JBSS D -0.63%
NABL F -0.56%
KELYA F -0.55%
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