DWAS vs. TPLC ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Timothy Plan US Large Cap Core ETF (TPLC)
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.
Grade (RS Rating)
Last Trade
$100.69
Average Daily Volume
31,847
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.42
Average Daily Volume
19,146
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | DWAS | TPLC |
|---|---|---|
| 30 Days | 8.33% | 3.25% |
| 60 Days | 8.03% | 4.77% |
| 90 Days | 9.12% | 6.09% |
| 12 Months | 35.86% | 28.07% |
DWAS Overweight 179 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | B | 1.64% | |
| STRL | A | 1.57% | |
| MOD | A | 1.55% | |
| ADMA | B | 1.49% | |
| KNTK | A | 1.18% | |
| COOP | B | 1.1% | |
| NUVL | C | 1.02% | |
| AMSC | B | 0.95% | |
| CRS | B | 0.92% | |
| SFM | A | 0.89% | |
| CSWI | B | 0.88% | |
| UFPT | C | 0.88% | |
| DFIN | D | 0.85% | |
| HRTG | C | 0.82% | |
| BELFB | C | 0.8% | |
| RNA | C | 0.79% | |
| GRBK | D | 0.78% | |
| BYRN | B | 0.74% | |
| USLM | A | 0.74% | |
| OSCR | D | 0.7% | |
| CECO | B | 0.7% | |
| NBN | C | 0.7% | |
| USAP | B | 0.68% | |
| GPI | B | 0.66% | |
| VCTR | B | 0.64% | |
| RXST | F | 0.61% | |
| RDW | A | 0.61% | |
| ATI | C | 0.61% | |
| SKYW | C | 0.61% | |
| MLI | B | 0.6% | |
| AMRX | C | 0.6% | |
| ENVA | B | 0.59% | |
| PAY | A | 0.57% | |
| AROC | A | 0.55% | |
| HWKN | B | 0.54% | |
| BMI | B | 0.54% | |
| AGX | B | 0.53% | |
| COMM | D | 0.52% | |
| GVA | A | 0.51% | |
| TPC | C | 0.51% | |
| CCB | A | 0.5% | |
| TDS | B | 0.49% | |
| PCT | C | 0.49% | |
| KRYS | C | 0.49% | |
| VERX | A | 0.49% | |
| PIPR | A | 0.49% | |
| TRAK | B | 0.48% | |
| IDCC | B | 0.48% | |
| SKT | A | 0.48% | |
| PRIM | A | 0.48% | |
| ALSN | B | 0.47% | |
| VSEC | C | 0.47% | |
| CNX | A | 0.47% | |
| JXN | C | 0.46% | |
| CRVL | B | 0.46% | |
| RUSHA | C | 0.46% | |
| RDNT | B | 0.46% | |
| CORT | B | 0.46% | |
| QTWO | A | 0.45% | |
| KTB | B | 0.45% | |
| NECB | C | 0.45% | |
| LPX | B | 0.44% | |
| UTI | B | 0.44% | |
| FSS | B | 0.44% | |
| ROAD | B | 0.44% | |
| AUR | C | 0.43% | |
| HROW | D | 0.43% | |
| BSIG | A | 0.43% | |
| TGTX | B | 0.43% | |
| PRDO | B | 0.43% | |
| SKY | A | 0.43% | |
| APLT | C | 0.43% | |
| LMAT | A | 0.42% | |
| SLVM | B | 0.42% | |
| SNEX | B | 0.42% | |
| CASH | B | 0.42% | |
| TVTX | C | 0.42% | |
| OFG | B | 0.42% | |
| AGYS | A | 0.42% | |
| APOG | C | 0.42% | |
| MATX | C | 0.42% | |
| AVAV | C | 0.41% | |
| ESQ | B | 0.41% | |
| SXI | B | 0.41% | |
| NRIX | C | 0.41% | |
| NRIM | A | 0.41% | |
| ZETA | D | 0.41% | |
| NGVC | A | 0.41% | |
| WT | A | 0.41% | |
| INBK | B | 0.41% | |
| ALKT | B | 0.41% | |
| MLR | C | 0.4% | |
| FRPT | A | 0.4% | |
| AGM | B | 0.4% | |
| RYTM | C | 0.4% | |
| PRCT | B | 0.4% | |
| BBSI | B | 0.4% | |
| RYAM | C | 0.4% | |
| GKOS | B | 0.4% | |
| R | B | 0.4% | |
| MMSI | A | 0.4% | |
| SPNT | B | 0.39% | |
| ACVA | B | 0.39% | |
| RSI | A | 0.39% | |
| AMAL | B | 0.39% | |
| BDC | C | 0.39% | |
| MOG.A | B | 0.39% | |
| HURN | C | 0.39% | |
| WEAV | C | 0.39% | |
| CVLT | B | 0.39% | |
| BGC | C | 0.39% | |
| NPO | A | 0.38% | |
| CVCO | A | 0.38% | |
| OCUL | D | 0.38% | |
| REVG | C | 0.38% | |
| SLG | B | 0.38% | |
| GOLF | B | 0.38% | |
| INSM | C | 0.37% | |
| DY | D | 0.37% | |
| WLDN | C | 0.37% | |
| PBI | B | 0.37% | |
| TBBK | B | 0.37% | |
| AXSM | B | 0.37% | |
| VNO | C | 0.37% | |
| AVAH | B | 0.37% | |
| MHO | D | 0.37% | |
| IMNM | F | 0.37% | |
| DSGR | C | 0.36% | |
| FBP | C | 0.36% | |
| SMTC | B | 0.36% | |
| NMRK | C | 0.36% | |
| CRNX | C | 0.36% | |
| KEX | B | 0.36% | |
| SAVA | C | 0.35% | |
| MTG | C | 0.35% | |
| CDMO | A | 0.35% | |
| BVS | D | 0.35% | |
| CBT | D | 0.35% | |
| ALHC | C | 0.35% | |
| TREE | F | 0.34% | |
| AQST | D | 0.34% | |
| GIII | D | 0.34% | |
| PLCE | C | 0.34% | |
| CXT | C | 0.34% | |
| SERA | F | 0.34% | |
| CDE | C | 0.34% | |
| AXGN | C | 0.33% | |
| TPH | D | 0.33% | |
| SWIM | C | 0.33% | |
| TWST | F | 0.33% | |
| PI | D | 0.33% | |
| PNTG | D | 0.33% | |
| KYMR | D | 0.33% | |
| PTGX | D | 0.32% | |
| GCI | D | 0.32% | |
| VRNS | D | 0.32% | |
| PATK | C | 0.32% | |
| MBIN | F | 0.31% | |
| KBH | D | 0.31% | |
| ICFI | F | 0.31% | |
| COGT | D | 0.3% | |
| ALDX | D | 0.29% | |
| MG | D | 0.29% | |
| THRD | F | 0.29% | |
| BOOT | C | 0.29% | |
| MEC | F | 0.29% | |
| LSEA | D | 0.28% | |
| ATRO | D | 0.28% | |
| DFH | D | 0.28% | |
| PLUS | F | 0.28% | |
| BKD | F | 0.27% | |
| HBB | F | 0.25% | |
| UWMC | D | 0.25% | |
| MAX | F | 0.24% | |
| TNDM | D | 0.23% | |
| RDFN | D | 0.22% | |
| IGMS | F | 0.19% | |
| PHAT | F | 0.17% | |
| NOVA | F | 0.12% |
DWAS Underweight 281 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.63% | |
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ITW | B | -0.59% | |
| KMI | A | -0.58% | |
| LDOS | C | -0.58% | |
| ICE | C | -0.58% | |
| LIN | C | -0.58% | |
| GD | D | -0.57% | |
| ETR | B | -0.57% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AEE | A | -0.55% | |
| COR | B | -0.55% | |
| PAYX | B | -0.54% | |
| WMB | A | -0.54% | |
| LNG | A | -0.54% | |
| CMS | C | -0.53% | |
| LNT | A | -0.53% | |
| WEC | A | -0.53% | |
| AJG | A | -0.53% | |
| PKG | A | -0.52% | |
| SO | C | -0.52% | |
| PEG | A | -0.52% | |
| CTAS | B | -0.52% | |
| NDAQ | A | -0.51% | |
| OKE | A | -0.51% | |
| ED | C | -0.51% | |
| VRSN | C | -0.5% | |
| ROP | B | -0.5% | |
| SYK | B | -0.5% | |
| WM | B | -0.5% | |
| AFG | A | -0.5% | |
| UNP | C | -0.5% | |
| CSX | C | -0.5% | |
| IEX | C | -0.49% | |
| SCI | B | -0.49% | |
| TRGP | A | -0.48% | |
| VRSK | A | -0.48% | |
| SSNC | B | -0.48% | |
| CW | C | -0.47% | |
| GWW | B | -0.47% | |
| CINF | A | -0.47% | |
| COST | A | -0.47% | |
| GGG | B | -0.47% | |
| SNA | A | -0.47% | |
| CTSH | B | -0.47% | |
| CAH | B | -0.46% | |
| DOV | A | -0.46% | |
| ORLY | B | -0.46% | |
| AEP | C | -0.46% | |
| PPG | F | -0.46% | |
| AME | A | -0.46% | |
| MKL | A | -0.46% | |
| PTC | B | -0.45% | |
| OTIS | C | -0.45% | |
| DTE | C | -0.45% | |
| SYY | D | -0.45% | |
| AVY | F | -0.45% | |
| JKHY | D | -0.45% | |
| SHW | B | -0.44% | |
| IBKR | A | -0.44% | |
| CNP | A | -0.44% | |
| WAB | B | -0.44% | |
| FAST | B | -0.44% | |
| CPRT | B | -0.44% | |
| PFG | D | -0.44% | |
| VMC | B | -0.44% | |
| MORN | B | -0.43% | |
| EQH | C | -0.43% | |
| ROL | B | -0.43% | |
| TW | A | -0.43% | |
| HEI | A | -0.43% | |
| KMB | C | -0.43% | |
| COP | C | -0.43% | |
| ACM | B | -0.42% | |
| JEF | A | -0.42% | |
| FIS | C | -0.42% | |
| GRMN | B | -0.42% | |
| ROST | D | -0.42% | |
| AFL | B | -0.42% | |
| INCY | C | -0.42% | |
| RPM | A | -0.42% | |
| RGA | A | -0.42% | |
| AWK | C | -0.42% | |
| MLM | C | -0.42% | |
| EOG | A | -0.41% | |
| ISRG | A | -0.41% | |
| CBOE | C | -0.41% | |
| EXPD | C | -0.41% | |
| TDY | B | -0.41% | |
| TRMB | B | -0.41% | |
| WRB | A | -0.41% | |
| LYB | F | -0.41% | |
| CPB | D | -0.4% | |
| IT | C | -0.4% | |
| RNR | C | -0.4% | |
| CTRA | B | -0.4% | |
| STE | D | -0.4% | |
| ALLE | C | -0.4% | |
| TXRH | B | -0.39% | |
| OXY | D | -0.39% | |
| TDG | D | -0.39% | |
| BKR | A | -0.39% | |
| ACGL | C | -0.39% | |
| USFD | A | -0.39% | |
| TT | A | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| TYL | B | -0.38% | |
| TXT | D | -0.38% | |
| PCAR | B | -0.38% | |
| DE | B | -0.38% | |
| REGN | F | -0.38% | |
| EWBC | A | -0.38% | |
| FFIV | B | -0.37% | |
| PAG | B | -0.37% | |
| CLH | C | -0.37% | |
| CPAY | A | -0.37% | |
| JBHT | C | -0.37% | |
| FTV | C | -0.37% | |
| UTHR | C | -0.36% | |
| LPLA | A | -0.36% | |
| EMN | C | -0.36% | |
| PH | A | -0.36% | |
| RS | B | -0.36% | |
| MKC | C | -0.36% | |
| APH | A | -0.36% | |
| EG | C | -0.36% | |
| VEEV | C | -0.35% | |
| DHR | F | -0.35% | |
| LYV | A | -0.35% | |
| HCA | F | -0.35% | |
| KVUE | A | -0.35% | |
| STLD | B | -0.35% | |
| NVR | D | -0.35% | |
| NSC | B | -0.35% | |
| MAS | D | -0.34% | |
| ITT | A | -0.34% | |
| IR | B | -0.34% | |
| SLB | C | -0.34% | |
| WSO | A | -0.34% | |
| TTEK | F | -0.34% | |
| AXON | A | -0.34% | |
| TSCO | D | -0.34% | |
| IP | A | -0.34% | |
| PSX | C | -0.33% | |
| GPC | D | -0.33% | |
| WAT | C | -0.33% | |
| AOS | F | -0.33% | |
| NUE | C | -0.33% | |
| CAT | B | -0.33% | |
| DOCU | B | -0.32% | |
| FCNCA | A | -0.32% | |
| RVTY | F | -0.32% | |
| CSL | C | -0.32% | |
| BG | D | -0.32% | |
| LII | A | -0.32% | |
| HAL | C | -0.32% | |
| DVN | F | -0.32% | |
| UHAL | D | -0.32% | |
| EQT | B | -0.32% | |
| FICO | B | -0.32% | |
| UHS | D | -0.32% | |
| EME | A | -0.31% | |
| OVV | B | -0.31% | |
| ZTS | D | -0.31% | |
| CF | A | -0.31% | |
| OWL | A | -0.31% | |
| DPZ | C | -0.31% | |
| ODFL | C | -0.31% | |
| PR | B | -0.31% | |
| CDW | F | -0.31% | |
| NEE | C | -0.31% | |
| A | D | -0.31% | |
| CMG | B | -0.3% | |
| POOL | C | -0.3% | |
| DVA | C | -0.3% | |
| CASY | A | -0.3% | |
| HII | F | -0.3% | |
| IDXX | F | -0.3% | |
| CRBG | B | -0.3% | |
| CSGP | D | -0.3% | |
| TFX | F | -0.29% | |
| CDNS | B | -0.29% | |
| EFX | F | -0.29% | |
| ZBRA | B | -0.29% | |
| HRL | D | -0.29% | |
| FANG | C | -0.29% | |
| HUBB | B | -0.29% | |
| VLO | C | -0.29% | |
| MSCI | C | -0.29% | |
| AKAM | D | -0.28% | |
| DT | D | -0.28% | |
| NBIX | C | -0.28% | |
| IQV | F | -0.28% | |
| BSY | F | -0.28% | |
| HWM | A | -0.28% | |
| KEYS | A | -0.28% | |
| THC | D | -0.28% | |
| CARR | C | -0.28% | |
| WLK | D | -0.28% | |
| GEHC | D | -0.27% | |
| APP | B | -0.27% | |
| NOW | A | -0.27% | |
| TPL | A | -0.27% | |
| LEN | D | -0.27% | |
| PWR | A | -0.27% | |
| PHM | D | -0.27% | |
| HUM | C | -0.27% | |
| KMX | B | -0.27% | |
| TOL | B | -0.26% | |
| STX | C | -0.26% | |
| NTAP | C | -0.26% | |
| SNPS | B | -0.26% | |
| ROK | C | -0.26% | |
| NRG | B | -0.26% | |
| MANH | D | -0.26% | |
| WST | C | -0.26% | |
| PODD | C | -0.26% | |
| BMRN | F | -0.25% | |
| ADI | D | -0.25% | |
| CHRW | B | -0.25% | |
| URI | C | -0.25% | |
| SOLV | D | -0.25% | |
| FTNT | C | -0.25% | |
| DHI | F | -0.24% | |
| COKE | C | -0.24% | |
| ALGN | D | -0.24% | |
| AVTR | F | -0.24% | |
| TSLA | B | -0.24% | |
| EPAM | B | -0.24% | |
| DECK | A | -0.24% | |
| BURL | B | -0.24% | |
| DDOG | A | -0.23% | |
| MTD | F | -0.23% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| JBL | C | -0.23% | |
| TTD | B | -0.22% | |
| CPNG | D | -0.22% | |
| FND | D | -0.22% | |
| SQ | A | -0.22% | |
| RMD | C | -0.22% | |
| MCHP | F | -0.21% | |
| SWKS | F | -0.21% | |
| COIN | C | -0.21% | |
| BLD | D | -0.21% | |
| FCX | F | -0.21% | |
| FIX | A | -0.21% | |
| WMS | F | -0.21% | |
| HOOD | B | -0.2% | |
| ANET | C | -0.2% | |
| PANW | B | -0.2% | |
| ENTG | D | -0.2% | |
| KNSL | B | -0.2% | |
| WING | D | -0.2% | |
| EW | C | -0.19% | |
| APTV | F | -0.19% | |
| CRWD | B | -0.19% | |
| AES | F | -0.19% | |
| PLTR | B | -0.19% | |
| ON | D | -0.18% | |
| VST | A | -0.18% | |
| CE | F | -0.18% | |
| BLDR | D | -0.18% | |
| NVDA | B | -0.17% | |
| DG | F | -0.17% | |
| SRPT | F | -0.17% | |
| PSTG | D | -0.17% | |
| VRT | B | -0.17% | |
| AVGO | D | -0.17% | |
| TER | F | -0.16% | |
| CHWY | B | -0.16% | |
| KLAC | F | -0.16% | |
| DXCM | C | -0.15% | |
| FSLR | F | -0.15% | |
| CEG | C | -0.14% | |
| MPWR | F | -0.12% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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