KBWP vs. TPMN ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$113.45
Average Daily Volume
68,358
24
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
195
Performance
Period | KBWP | TPMN |
---|---|---|
30 Days | -2.13% | -0.35% |
60 Days | -1.54% | 0.84% |
90 Days | 6.03% | 1.28% |
12 Months | 29.68% | -0.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in TPMN | Overlap | |
---|---|---|---|---|---|
AXS | C | 3.98% | 2.77% | 2.77% |
KBWP Overweight 23 Positions Relative to TPMN
KBWP Underweight 194 Positions Relative to TPMN
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% | |
AVA | D | -8.06% | |
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% | |
ENR | B | -6.99% | |
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% | |
CCOI | B | -6.38% | |
CIVI | F | -6.27% | |
FLNG | F | -6.15% | |
WMB | A | -6.12% | |
EVRG | C | -6.08% | |
TRN | C | -5.98% | |
SON | F | -5.94% | |
NWN | C | -5.87% | |
OMF | A | -5.84% | |
SJM | F | -5.84% | |
CVI | F | -5.79% | |
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% | |
DLX | F | -5.44% | |
ETR | A | -5.41% | |
PZZA | A | -5.31% | |
CALM | B | -5.29% | |
SAFT | D | -5.21% | |
GNK | D | -5.2% | |
HNI | D | -5.19% | |
PPBI | B | -5.13% | |
RGP | F | -5.11% | |
SPTN | D | -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% | |
UPBD | D | -4.97% | |
OGE | C | -4.97% | |
ETD | F | -4.96% | |
FLO | F | -4.92% | |
PTEN | F | -4.91% | |
HRB | D | -4.89% | |
AMRK | D | -4.88% | |
NOG | F | -4.85% | |
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% | |
PINC | A | -4.42% | |
SXC | A | -4.42% | |
CHRD | F | -4.41% | |
UGI | D | -4.37% | |
VLO | F | -4.34% | |
PSX | F | -4.33% | |
PII | F | -4.26% | |
PAX | B | -4.25% | |
RHI | C | -4.24% | |
MATW | D | -4.24% | |
RYI | C | -4.24% | |
BAX | F | -4.23% | |
PDCO | F | -4.21% | |
BLMN | F | -4.21% | |
BKU | C | -4.16% | |
NPK | F | -4.09% | |
VIRT | A | -4.06% | |
KALU | B | -4.05% | |
GTN | C | -4.04% | |
MNRO | A | -4.02% | |
FDP | 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% | |
CABO | C | -3.72% | |
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% | |
DCOM | B | -2.75% | |
CWEN | C | -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% |
KBWP: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords