PIO vs. TPMN ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
PIO

PowerShares Global Water Portfolio

PIO Description

The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

8,835

Number of Holdings *

12

* 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

$23.83

Average Daily Volume

2,245

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period PIO TPMN
30 Days -5.06% -0.35%
60 Days -3.85% 0.84%
90 Days -0.98% 1.28%
12 Months 23.62% -0.99%
0 Overlapping Holdings
Symbol Grade Weight in PIO Weight in TPMN Overlap
PIO Overweight 12 Positions Relative to TPMN
Symbol Grade Weight
PNR B 9.31%
ROP D 8.08%
ECL C 8.08%
XYL F 3.68%
VLTO D 3.6%
WAT A 3.28%
AWK D 3.13%
CNM D 2.83%
IEX A 2.76%
WMS F 2.22%
AOS F 1.79%
CWCO F 0.25%
PIO 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 B -8.69%
EMN C -8.4%
CMS C -8.4%
PEG B -8.35%
AVA D -8.1%
PNW D -8.0%
BKH D -7.99%
ORI D -7.95%
NTB C -7.94%
PKG A -7.94%
JHG A -7.89%
REYN F -7.84%
APAM A -7.78%
OGS C -7.7%
FNB A -7.69%
AM C -7.59%
NWBI C -7.55%
KNTK B -7.48%
JEF B -7.38%
KMI B -7.34%
SFL F -7.05%
LNT C -6.98%
ENR B -6.97%
BRY F -6.8%
SWX C -6.79%
OWL B -6.63%
HOPE D -6.49%
OKE B -6.48%
WEC B -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 C -5.79%
NFG C -5.7%
SASR A -5.68%
OMF A -5.67%
IDA A -5.67%
CVI F -5.62%
E D -5.61%
SJM F -5.58%
FIBK B -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 B -4.93%
SAFT D -4.93%
SPTN D -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 A -4.77%
PPBI B -4.76%
FLO F -4.75%
HRB D -4.74%
AMCR D -4.73%
AGCO C -4.7%
ETD F -4.65%
DIN D -4.62%
NEE D -4.61%
FFBC A -4.59%
SBSI D -4.59%
CTRA F -4.58%
LCII D -4.57%
GOGL F -4.51%
UPBD D -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 B -4.3%
PINC A -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 C -3.95%
BLMN F -3.93%
FDP A -3.92%
BLX B -3.83%
BKE C -3.81%
GTN C -3.8%
VIRT A -3.78%
APA F -3.78%
DINO F -3.73%
KALU B -3.69%
MOS B -3.67%
PII F -3.63%
FHB A -3.61%
HVT F -3.61%
WSBC A -3.6%
CABO C -3.56%
CRI F -3.56%
JACK C -3.51%
STRA F -3.51%
LEA F -3.49%
COLB A -3.48%
BRKL A -3.46%
MAN F -3.44%
REPX F -3.43%
PLOW F -3.41%
BG F -3.38%
VRTS B -3.37%
DVN F -3.34%
FF B -3.33%
VLY A -3.31%
ASC F -3.31%
KLG F -3.29%
MSM D -3.27%
FBP D -3.24%
EGY F -3.07%
KVUE B -3.06%
ES D -3.05%
CNH A -3.02%
PFG C -2.99%
IIIN F -2.97%
OCFC A -2.96%
LKQ F -2.95%
EBF F -2.9%
WSO D -2.86%
BOH A -2.86%
HASI B -2.84%
MTN F -2.82%
IP A -2.8%
HRL F -2.76%
SWBI D -2.73%
R A -2.73%
TFSL B -2.72%
DCOM B -2.72%
AXS C -2.7%
CWEN C -2.62%
GRMN A -2.57%
BUSE D -2.52%
EMBC C -2.52%
BBWI F -2.46%
OVV F -2.41%
MOV F -2.35%
HUN F -2.29%
PLTK A -2.28%
DDS C -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 F -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 F -1.32%
BGS C -1.3%
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