PEJ vs. TPMN ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$49.47
Average Daily Volume
42,347
25
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
$23.85
Average Daily Volume
2,239
195
Performance
| Period | PEJ | TPMN |
|---|---|---|
| 30 Days | 3.45% | -0.85% |
| 60 Days | 9.26% | 0.55% |
| 90 Days | 14.04% | 1.38% |
| 12 Months | 31.31% | -1.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in TPMN | Overlap |
|---|
PEJ Overweight 25 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.73% | |
| LYV | A | 5.64% | |
| BKNG | A | 5.35% | |
| HLT | B | 5.08% | |
| FOXA | A | 4.76% | |
| SYY | C | 4.53% | |
| WBD | C | 4.46% | |
| EAT | A | 3.7% | |
| SKYW | A | 3.24% | |
| TXRH | B | 2.91% | |
| EXPE | A | 2.9% | |
| TRIP | C | 2.8% | |
| CNK | A | 2.74% | |
| ARMK | B | 2.73% | |
| MCRI | A | 2.72% | |
| MSGS | B | 2.71% | |
| H | D | 2.68% | |
| USFD | A | 2.67% | |
| CHDN | C | 2.66% | |
| MMYT | C | 2.62% | |
| ACEL | D | 2.49% | |
| RRR | F | 2.4% | |
| LTH | D | 2.4% | |
| LGF.A | C | 2.34% | |
| WING | F | 1.81% |
PEJ Underweight 195 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | -10.66% | |
| DTM | A | -9.96% | |
| DTE | C | -9.56% | |
| POR | C | -9.54% | |
| ED | C | -9.39% | |
| SR | D | -9.23% | |
| NWE | D | -8.94% | |
| SO | C | -8.83% | |
| NI | A | -8.69% | |
| EMN | D | -8.4% | |
| CMS | C | -8.4% | |
| PEG | C | -8.35% | |
| AVA | D | -8.1% | |
| PNW | D | -8.0% | |
| BKH | D | -7.99% | |
| ORI | D | -7.95% | |
| NTB | D | -7.94% | |
| PKG | A | -7.94% | |
| JHG | A | -7.89% | |
| REYN | F | -7.84% | |
| APAM | A | -7.78% | |
| OGS | C | -7.7% | |
| FNB | B | -7.69% | |
| AM | D | -7.59% | |
| NWBI | D | -7.55% | |
| KNTK | B | -7.48% | |
| JEF | B | -7.38% | |
| KMI | B | -7.34% | |
| SFL | F | -7.05% | |
| LNT | C | -6.98% | |
| ENR | A | -6.97% | |
| BRY | D | -6.8% | |
| SWX | C | -6.79% | |
| OWL | B | -6.63% | |
| HOPE | D | -6.49% | |
| OKE | A | -6.48% | |
| WEC | C | -6.4% | |
| LYB | F | -6.32% | |
| CIVI | F | -6.24% | |
| WMB | A | -6.18% | |
| CCOI | B | -6.15% | |
| NAT | F | -6.15% | |
| EVRG | C | -6.09% | |
| TRN | C | -6.01% | |
| SON | F | -5.92% | |
| FLNG | F | -5.88% | |
| NWN | D | -5.79% | |
| NFG | C | -5.7% | |
| SASR | B | -5.68% | |
| OMF | A | -5.67% | |
| IDA | A | -5.67% | |
| CVI | F | -5.62% | |
| E | D | -5.61% | |
| SJM | F | -5.58% | |
| FIBK | C | -5.58% | |
| ETR | A | -5.49% | |
| NJR | D | -5.4% | |
| WU | F | -5.38% | |
| CPB | D | -5.3% | |
| SNV | B | -5.27% | |
| DLX | F | -5.26% | |
| DHT | F | -5.2% | |
| CALM | B | -5.12% | |
| INGR | C | -5.01% | |
| HNI | D | -4.97% | |
| RGP | F | -4.96% | |
| WEN | A | -4.96% | |
| OGE | C | -4.93% | |
| CRGY | A | -4.93% | |
| SAFT | F | -4.93% | |
| SPTN | C | -4.92% | |
| PZZA | A | -4.91% | |
| AEP | D | -4.89% | |
| PTEN | F | -4.88% | |
| NOG | F | -4.83% | |
| PB | B | -4.82% | |
| BPOP | F | -4.8% | |
| GBCI | A | -4.78% | |
| GNK | D | -4.77% | |
| IVZ | B | -4.77% | |
| PPBI | C | -4.76% | |
| FLO | F | -4.75% | |
| HRB | C | -4.74% | |
| AMCR | D | -4.73% | |
| AGCO | C | -4.7% | |
| ETD | F | -4.65% | |
| DIN | F | -4.62% | |
| NEE | D | -4.61% | |
| FFBC | B | -4.59% | |
| SBSI | D | -4.59% | |
| CTRA | F | -4.58% | |
| LCII | D | -4.57% | |
| GOGL | D | -4.51% | |
| UPBD | C | -4.48% | |
| AMRK | D | -4.41% | |
| OZK | B | -4.38% | |
| RHI | C | -4.37% | |
| HAFC | A | -4.36% | |
| SMG | A | -4.34% | |
| CHRD | F | -4.31% | |
| PAX | C | -4.3% | |
| PINC | B | -4.3% | |
| UGI | D | -4.25% | |
| SXC | A | -4.24% | |
| RYI | C | -4.22% | |
| PDCO | F | -4.22% | |
| BAX | F | -4.19% | |
| PSX | F | -4.18% | |
| MATW | D | -4.15% | |
| VLO | F | -4.14% | |
| STLA | F | -4.08% | |
| NPK | F | -4.06% | |
| MNRO | A | -3.96% | |
| BKU | D | -3.95% | |
| BLMN | F | -3.93% | |
| FDP | A | -3.92% | |
| BLX | B | -3.83% | |
| BKE | A | -3.81% | |
| GTN | B | -3.8% | |
| VIRT | D | -3.78% | |
| APA | F | -3.78% | |
| DINO | F | -3.73% | |
| KALU | C | -3.69% | |
| MOS | C | -3.67% | |
| PII | F | -3.63% | |
| FHB | A | -3.61% | |
| HVT | F | -3.61% | |
| WSBC | B | -3.6% | |
| CABO | C | -3.56% | |
| CRI | F | -3.56% | |
| JACK | C | -3.51% | |
| STRA | F | -3.51% | |
| LEA | F | -3.49% | |
| COLB | B | -3.48% | |
| BRKL | A | -3.46% | |
| MAN | F | -3.44% | |
| REPX | D | -3.43% | |
| PLOW | F | -3.41% | |
| BG | F | -3.38% | |
| VRTS | C | -3.37% | |
| DVN | F | -3.34% | |
| FF | B | -3.33% | |
| VLY | B | -3.31% | |
| ASC | F | -3.31% | |
| KLG | F | -3.29% | |
| MSM | D | -3.27% | |
| FBP | D | -3.24% | |
| EGY | F | -3.07% | |
| KVUE | A | -3.06% | |
| ES | D | -3.05% | |
| CNH | B | -3.02% | |
| PFG | C | -2.99% | |
| IIIN | F | -2.97% | |
| OCFC | C | -2.96% | |
| LKQ | D | -2.95% | |
| EBF | F | -2.9% | |
| WSO | C | -2.86% | |
| BOH | A | -2.86% | |
| HASI | A | -2.84% | |
| MTN | F | -2.82% | |
| IP | A | -2.8% | |
| HRL | F | -2.76% | |
| SWBI | C | -2.73% | |
| R | A | -2.73% | |
| TFSL | D | -2.72% | |
| DCOM | B | -2.72% | |
| AXS | B | -2.7% | |
| CWEN | C | -2.62% | |
| GRMN | A | -2.57% | |
| BUSE | D | -2.52% | |
| EMBC | C | -2.52% | |
| BBWI | D | -2.46% | |
| OVV | D | -2.41% | |
| MOV | D | -2.35% | |
| HUN | F | -2.29% | |
| PLTK | A | -2.28% | |
| DDS | B | -2.28% | |
| SCCO | B | -2.22% | |
| FMC | B | -2.22% | |
| SKM | D | -2.2% | |
| NEM | D | -2.17% | |
| METC | F | -2.13% | |
| ACCO | B | -2.11% | |
| PAYX | B | -1.98% | |
| GRNT | D | -1.98% | |
| XP | F | -1.97% | |
| GLNG | B | -1.65% | |
| MTG | D | -1.65% | |
| NWL | A | -1.61% | |
| UWMC | F | -1.53% | |
| FAF | D | -1.44% | |
| DG | F | -1.37% | |
| SHG | D | -1.34% | |
| AESI | D | -1.32% | |
| BGS | C | -1.3% |
PEJ: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords
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