PGJ vs. TPMN ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

191,886

Number of Holdings ^*

* 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

$23.97

Average Daily Volume

2,399

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	PGJ	TPMN
30 Days	-3.59%	0.90%
60 Days	14.09%	0.80%
90 Days	18.85%	1.44%
12 Months	3.75%	-0.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in PGJ	Weight in TPMN	Overlap

PGJ Overweight 54 Positions Relative to TPMN

Symbol	Grade	Weight
YUMC	B	9.52%
TCOM	B	8.84%
JD	D	8.37%
BABA	D	7.56%
BIDU	D	6.21%
BEKE	C	4.54%
NTES	C	3.64%
TME	D	3.6%
ZTO	F	3.39%
NIO	F	3.36%
VIPS	F	3.32%
HTHT	D	3.26%
YMM	C	3.11%
LI	F	2.65%
BZ	F	2.57%
QFIN	A	2.33%
TAL	F	2.25%
XPEV	C	1.55%
GDS	C	1.34%
BILI	D	1.27%
ATAT	C	1.18%
ATHM	C	1.06%
DQ	C	0.87%
ZLAB	C	0.77%
MOMO	D	0.68%
RLX	C	0.67%
IQ	F	0.67%
FINV	B	0.65%
MNSO	C	0.53%
JKS	D	0.48%
CSIQ	F	0.45%
EH	C	0.45%
WB	C	0.44%
TIGR	D	0.43%
DDL	B	0.34%
VNET	C	0.28%
QD	B	0.27%
LX	C	0.26%
SOHU	F	0.25%
NOAH	C	0.24%
GOTU	F	0.23%
KC	A	0.19%
RERE	C	0.18%
HUYA	F	0.17%
API	B	0.15%
DAO	B	0.11%
DOYU	C	0.11%
TUYA	D	0.11%
WDH	C	0.1%
DADA	F	0.09%
BZUN	F	0.07%
CAAS	B	0.07%
NIU	F	0.06%
CBAT	F	0.05%

PGJ Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-16.58%
PNM	B	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	C	-13.15%
JHG	B	-13.06%
FNB	B	-13.03%
NI	A	-13.01%
DTE	C	-12.99%
ED	C	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
APAM	B	-12.31%
PKG	A	-12.29%
SO	C	-12.14%
BKH	A	-11.99%
KNTK	A	-11.95%
PNW	A	-11.91%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
AVA	C	-11.67%
EMN	D	-11.6%
OGS	A	-11.56%
NTB	B	-11.56%
AM	A	-11.45%
ENR	A	-10.57%
REYN	D	-10.55%
OKE	A	-10.52%
SWX	A	-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	B	-9.45%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-9.26%
EVRG	A	-9.24%
SNV	B	-9.18%
CIVI	F	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	A	-8.75%
FLNG	C	-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	A	-8.11%
UPBD	C	-8.09%
NAT	F	-8.02%
PB	B	-7.99%
PPBI	B	-7.9%
GNK	C	-7.89%
RGP	F	-7.86%
E	F	-7.85%
SJM	D	-7.84%
HNI	A	-7.84%
SAFT	B	-7.81%
FFBC	B	-7.77%
NOG	A	-7.74%
CALM	A	-7.73%
BPOP	C	-7.66%
OGE	A	-7.64%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
WU	F	-7.51%
DHT	D	-7.37%
CPB	D	-7.33%
PINC	B	-7.31%
GOGL	D	-7.3%
PZZA	F	-7.24%
RYI	C	-7.14%
HAFC	B	-7.13%
RHI	C	-7.13%
IVZ	B	-7.07%
CTRA	B	-7.06%
OZK	B	-6.98%
HRB	D	-6.96%
WEN	D	-6.87%
FDP	A	-6.84%
FLO	D	-6.79%
LCII	C	-6.76%
AEP	C	-6.71%
KALU	C	-6.69%
ETD	D	-6.66%
PAX	C	-6.6%
MATW	C	-6.6%
BKU	A	-6.52%
AMCR	C	-6.39%
CVI	D	-6.37%
CHRD	F	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
SPTN	F	-6.31%
VIRT	A	-6.3%
WSBC	B	-6.27%
MNRO	D	-6.23%
AGCO	F	-6.22%
BKE	B	-6.2%
BRKL	B	-6.14%
NPK	C	-6.1%
PSX	C	-6.09%
FHB	B	-6.08%
CABO	B	-6.08%
NEE	C	-6.06%
UGI	C	-5.98%
PDCO	F	-5.97%
BLX	B	-5.89%
STRA	C	-5.87%
STLA	F	-5.86%
COLB	B	-5.66%
BAX	F	-5.66%
VRTS	B	-5.61%
MSM	D	-5.52%
DINO	D	-5.37%
SMG	C	-5.36%
FBP	B	-5.33%
MOS	D	-5.22%
VLY	B	-5.13%
LEA	F	-5.08%
JACK	D	-5.05%
MAN	F	-5.03%
OCFC	B	-5.02%
PII	F	-4.99%
PLOW	F	-4.98%
GRMN	B	-4.98%
AMRK	D	-4.98%
HVT	F	-4.98%
BOH	B	-4.96%
APA	F	-4.91%
KLG	D	-4.9%
IP	A	-4.84%
BLMN	F	-4.82%
BG	D	-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	F	-4.42%
GTN	F	-4.42%
TFSL	B	-4.42%
DCOM	A	-4.39%
PFG	C	-4.27%
EGY	F	-4.25%
CRI	F	-4.17%
SWBI	D	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	C	-4.07%
ES	C	-4.06%
FF	F	-4.04%
HRL	D	-3.96%
ACCO	B	-3.94%
CWEN	C	-3.92%
ASC	D	-3.91%
BBWI	C	-3.81%
PLTK	B	-3.76%
OVV	B	-3.74%
MOV	D	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
HASI	F	-3.29%
GRNT	B	-3.22%
SKM	C	-3.15%
NWL	B	-3.03%
PAYX	B	-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	D	-2.35%
AESI	B	-2.12%
FAF	A	-2.12%
UWMC	D	-2.02%
SHG	C	-1.93%
DG	F	-1.85%
BGS	F	-1.51%