PEY vs. TPMN ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
PEY

PowerShares High Yield Dividend Achievers

PEY Description

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

193,365

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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
Performance
Period PEY TPMN
30 Days 4.91% 1.11%
60 Days 5.63% 0.73%
90 Days 6.58% 1.43%
12 Months 23.76% 0.32%
21 Overlapping Holdings
Symbol Grade Weight in PEY Weight in TPMN Overlap
AVA A 2.15% 11.67% 2.15%
BKH A 2.05% 11.99% 2.05%
CCOI B 2.8% 8.67% 2.8%
EMN D 1.41% 11.6% 1.41%
ES D 1.67% 4.06% 1.67%
EVRG A 2.07% 9.24% 2.07%
FIBK A 2.89% 8.64% 2.89%
FLO D 1.67% 6.79% 1.67%
LYB F 1.95% 8.76% 1.95%
MAN D 1.51% 5.03% 1.51%
NWE B 2.14% 13.15% 2.14%
NWN A 2.21% 8.77% 2.21%
OGE B 2.03% 7.64% 2.03%
PNW B 1.86% 11.91% 1.86%
POR C 1.72% 13.53% 1.72%
SON D 1.42% 8.31% 1.42%
SR A 2.06% 13.66% 2.06%
TRN C 1.67% 9.45% 1.67%
UGI A 2.61% 5.98% 2.61%
WEC A 1.67% 9.3% 1.67%
WSBC A 2.16% 6.27% 2.16%
PEY Overweight 28 Positions Relative to TPMN
Symbol Grade Weight
WBA F 3.67%
MO A 3.37%
BEN C 2.89%
VZ C 2.84%
UVV B 2.66%
KEY B 2.39%
BMY B 2.38%
UPS C 2.35%
TROW B 2.29%
TFC A 2.18%
PFE D 2.18%
CVX A 2.07%
RF A 2.04%
PRU A 1.99%
PM B 1.99%
USB A 1.95%
UBSI B 1.8%
INDB B 1.77%
PNC B 1.67%
PRGO B 1.54%
IBM C 1.5%
IPG D 1.46%
BBY D 1.45%
HPQ B 1.38%
KMB D 1.38%
MMM D 1.24%
SWK D 1.19%
NXST C 1.12%
PEY Underweight 174 Positions Relative to TPMN
Symbol Grade Weight
DTM B -16.58%
PNM F -15.99%
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%
NWBI B -12.39%
APAM B -12.31%
PKG A -12.29%
SO D -12.14%
KNTK B -11.95%
PEG A -11.75%
KMI A -11.71%
CMS C -11.7%
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%
IDA A -9.41%
SXC A -9.26%
SNV B -9.18%
CIVI D -9.18%
ETR B -8.75%
FLNG B -8.73%
GBCI B -8.4%
BRY F -8.39%
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%
SAFT C -7.81%
FFBC A -7.77%
NOG A -7.74%
CALM A -7.73%
BPOP B -7.66%
PTEN C -7.54%
SBSI B -7.52%
DIN C -7.51%
WU D -7.51%
DHT F -7.37%
CPB D -7.33%
PINC B -7.31%
GOGL F -7.3%
PZZA D -7.24%
RYI C -7.14%
HAFC A -7.13%
RHI B -7.13%
IVZ B -7.07%
CTRA B -7.06%
OZK B -6.98%
HRB D -6.96%
WEN D -6.87%
FDP B -6.84%
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%
SPTN D -6.31%
VIRT B -6.3%
MNRO D -6.23%
AGCO D -6.22%
BKE B -6.2%
BRKL B -6.14%
NPK B -6.1%
PSX C -6.09%
FHB A -6.08%
CABO C -6.08%
NEE D -6.06%
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%
FBP B -5.33%
MOS F -5.22%
VLY B -5.13%
LEA D -5.08%
JACK D -5.05%
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%
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%
Compare ETFs