PKW vs. TPSC ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Timothy Plan US Small Cap Core ETF (TPSC)
PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. 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 Share Buyback Achievers Index to NASDAQ Buyback Achievers 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

$123.75

Average Daily Volume

16,954

Number of Holdings *

191

* may have additional holdings in another (foreign) market
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

12,465

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period PKW TPSC
30 Days 5.94% 7.56%
60 Days 9.02% 7.31%
90 Days 11.35% 7.96%
12 Months 35.82% 32.20%
47 Overlapping Holdings
Symbol Grade Weight in PKW Weight in TPSC Overlap
ABG C 0.17% 0.22% 0.17%
AMG B 0.18% 0.29% 0.18%
AMR C 0.1% 0.12% 0.1%
ASGN F 0.13% 0.22% 0.13%
ASH F 0.12% 0.2% 0.12%
ASO F 0.11% 0.17% 0.11%
ATGE B 0.11% 0.19% 0.11%
BC C 0.17% 0.19% 0.17%
BTU B 0.11% 0.19% 0.11%
CASH B 0.06% 0.28% 0.06%
CEIX A 0.12% 0.18% 0.12%
CNX A 0.19% 0.26% 0.19%
COOP B 0.2% 0.25% 0.2%
CRC A 0.17% 0.17% 0.17%
CVCO A 0.13% 0.21% 0.13%
DDS B 0.17% 0.17% 0.17%
DOCN C 0.11% 0.11% 0.11%
DXC B 0.12% 0.18% 0.12%
EEFT B 0.15% 0.27% 0.15%
ENVA B 0.09% 0.24% 0.09%
FBP C 0.11% 0.26% 0.11%
GFF A 0.12% 0.15% 0.12%
GNW A 0.1% 0.27% 0.1%
GOLF B 0.14% 0.26% 0.14%
GPI B 0.18% 0.23% 0.18%
HGV C 0.14% 0.23% 0.14%
HP C 0.11% 0.17% 0.11%
HURN C 0.07% 0.28% 0.07%
IDCC B 0.15% 0.28% 0.15%
KBH D 0.19% 0.18% 0.18%
LBRT D 0.1% 0.15% 0.1%
MATX C 0.17% 0.26% 0.17%
MTG C 0.21% 0.27% 0.21%
NAVI F 0.05% 0.22% 0.05%
PRG C 0.07% 0.15% 0.07%
R B 0.23% 0.24% 0.23%
RH C 0.19% 0.1% 0.1%
SAH C 0.05% 0.21% 0.05%
SEB F 0.08% 0.23% 0.08%
SKYW C 0.14% 0.23% 0.14%
SLM A 0.17% 0.25% 0.17%
SLVM B 0.11% 0.16% 0.11%
SM B 0.17% 0.16% 0.16%
SPB C 0.08% 0.22% 0.08%
VIRT A 0.1% 0.19% 0.1%
VVV D 0.18% 0.26% 0.18%
WU F 0.12% 0.25% 0.12%
PKW Overweight 144 Positions Relative to TPSC
Symbol Grade Weight
BKNG A 5.49%
TMUS B 5.44%
CMCSA B 4.88%
JNJ C 4.53%
LMT D 4.13%
FI A 4.0%
DE B 3.61%
APP B 2.89%
PYPL B 2.83%
HCA F 2.83%
MCK A 2.61%
MAR A 2.59%
ORLY B 2.3%
CSX C 2.21%
AFL B 2.05%
HLT A 2.0%
MET A 1.91%
PSX C 1.79%
AZO C 1.77%
MPC D 1.75%
VST A 1.64%
AIG B 1.6%
VLO C 1.51%
DFS B 1.42%
VRSK A 1.3%
HIG B 1.13%
DD C 1.12%
CNC D 1.01%
CAH B 0.95%
STT B 0.94%
PHM D 0.87%
GDDY A 0.85%
SYF B 0.83%
EXPE B 0.73%
STLD B 0.71%
BLDR D 0.68%
CFG B 0.68%
CSL C 0.66%
L A 0.6%
EXPD C 0.55%
TXT D 0.51%
JEF A 0.5%
TOL B 0.5%
EQH C 0.49%
THC D 0.48%
MGM D 0.37%
MUSA B 0.35%
PAG B 0.35%
WMS F 0.34%
CACI D 0.33%
EXP B 0.33%
PRI B 0.33%
FOXA A 0.33%
ORI A 0.32%
CNM D 0.28%
DINO D 0.27%
HRB D 0.27%
WH B 0.25%
BERY C 0.25%
BRKR D 0.24%
BYD B 0.22%
MTN C 0.22%
WSC F 0.22%
CHH A 0.22%
AN C 0.21%
ARW D 0.2%
PVH C 0.18%
NXST C 0.17%
OLN F 0.16%
NSIT F 0.16%
TNET F 0.14%
CAR C 0.12%
TNL A 0.12%
NSA C 0.11%
HUN F 0.11%
TGNA B 0.1%
PK C 0.1%
DEI B 0.1%
CARG B 0.1%
BHF C 0.1%
ATKR D 0.1%
VAC C 0.1%
GBX A 0.07%
IART C 0.06%
AZTA D 0.06%
PLAY D 0.05%
ATSG B 0.05%
PEB D 0.05%
XHR B 0.05%
PZZA F 0.05%
CSGS B 0.05%
DXPE C 0.04%
INVA D 0.04%
DK C 0.04%
HTZ C 0.04%
CNNE B 0.04%
JBGS F 0.04%
EIG B 0.04%
SNCY C 0.03%
LQDT B 0.03%
CGEM F 0.03%
RYI C 0.03%
STGW A 0.03%
HCKT B 0.03%
PRA C 0.03%
EGBN B 0.03%
ODP F 0.03%
JACK C 0.03%
ECVT C 0.03%
AMN F 0.03%
LILAK D 0.03%
XRX F 0.03%
SBSI C 0.03%
TBPH B 0.02%
ANAB F 0.02%
NFBK C 0.02%
HONE C 0.02%
FPI B 0.02%
LXU B 0.02%
OPY B 0.02%
NR B 0.02%
IMXI B 0.02%
SCHL F 0.02%
ZIP D 0.02%
LPRO B 0.02%
CHGG C 0.01%
SKIN D 0.01%
DBI F 0.01%
ZYXI D 0.01%
ONTF C 0.01%
TASK C 0.01%
WSBF C 0.01%
RLGT B 0.01%
DENN D 0.01%
MBI B 0.01%
GCO C 0.01%
CCRN F 0.01%
LWAY C 0.01%
LOCO D 0.01%
SENEA A 0.01%
LSEA D 0.01%
NECB C 0.01%
KELYA F 0.01%
MX F 0.0%
PKW Underweight 400 Positions Relative to TPSC
Symbol Grade Weight
DTM A -0.43%
IDA A -0.42%
LOPE C -0.41%
NJR A -0.36%
EPAC C -0.36%
SR A -0.36%
FHI B -0.36%
MSGS A -0.35%
THG A -0.35%
POR C -0.35%
MMSI A -0.34%
BKH A -0.34%
NWE B -0.34%
MDU D -0.34%
PNM B -0.34%
FLO D -0.33%
PINC B -0.33%
KAR B -0.33%
CPK A -0.33%
MMS F -0.33%
LRN A -0.32%
GVA A -0.32%
NFG A -0.32%
GATX A -0.31%
CHCO B -0.31%
SLGN A -0.31%
AXS A -0.31%
AWR B -0.31%
CWST A -0.31%
DLB B -0.31%
PBH A -0.31%
OGS A -0.31%
COLM C -0.3%
EXLS B -0.3%
FHB B -0.3%
BRC D -0.3%
WMK C -0.3%
ESAB C -0.3%
KMT B -0.3%
AVA A -0.3%
SON F -0.3%
KNTK A -0.29%
AWI A -0.29%
BCPC B -0.29%
EPC F -0.29%
WTM A -0.29%
CNO B -0.29%
HOMB A -0.29%
GEF A -0.29%
SNDR B -0.29%
FLS B -0.29%
FNB A -0.29%
WERN C -0.29%
ENR B -0.28%
NEU D -0.28%
CALM A -0.28%
ESE B -0.28%
WDFC B -0.28%
LAUR A -0.28%
ABM B -0.28%
MLI B -0.28%
CWT C -0.28%
NWBI B -0.28%
GHC B -0.28%
FELE B -0.28%
FUL F -0.28%
WEN D -0.27%
PJT A -0.27%
WTS B -0.27%
SJW F -0.27%
NMIH C -0.27%
SXT C -0.27%
AGO B -0.27%
PSMT D -0.27%
FFBC B -0.27%
MTX B -0.27%
SMPL B -0.27%
ALSN B -0.27%
SNEX B -0.27%
SWX B -0.27%
VNT C -0.27%
IBOC B -0.27%
BOKF B -0.27%
UMBF B -0.26%
BANR B -0.26%
RDN D -0.26%
FA C -0.26%
LANC C -0.26%
KMPR A -0.26%
FRME B -0.26%
ORA B -0.26%
SPNT B -0.26%
WSBC B -0.26%
ZWS B -0.26%
BANF B -0.26%
TOWN B -0.26%
CATY B -0.26%
IOSP C -0.26%
OFG B -0.26%
NHC C -0.26%
AIN C -0.26%
UBSI B -0.26%
SNV C -0.26%
MSM C -0.26%
PIPR A -0.26%
HAE C -0.26%
BOH B -0.26%
APAM B -0.26%
KWR C -0.26%
ALRM C -0.26%
SXI B -0.26%
SCL C -0.25%
HLNE B -0.25%
CRVL B -0.25%
ICFI F -0.25%
KFY B -0.25%
UCB A -0.25%
MWA B -0.25%
RNST B -0.25%
RUSHA C -0.25%
FULT A -0.25%
GPOR B -0.25%
ACIW B -0.25%
ABCB B -0.25%
STC B -0.25%
HTH C -0.25%
FCF B -0.25%
HNI B -0.25%
SUM B -0.25%
ALG B -0.25%
CENTA C -0.24%
OTTR C -0.24%
EFSC B -0.24%
PRK B -0.24%
KEX B -0.24%
SHOO F -0.24%
MOG.A B -0.24%
MCY A -0.24%
DORM B -0.24%
HWC B -0.24%
TNC D -0.24%
FTDR B -0.24%
TCBI C -0.24%
GMS B -0.24%
ESI B -0.24%
VSEC C -0.24%
MGY A -0.24%
ITGR B -0.24%
FBK C -0.24%
CADE B -0.24%
AUB B -0.24%
MGEE B -0.24%
CVBF A -0.24%
JBT B -0.24%
UNF B -0.24%
CBU B -0.24%
PLXS B -0.24%
PRIM A -0.23%
EVTC B -0.23%
UPBD B -0.23%
SFNC C -0.23%
AX B -0.23%
CNS B -0.23%
OSIS A -0.23%
ENS F -0.23%
ADUS D -0.23%
LKFN C -0.23%
CXT C -0.23%
KTB B -0.23%
AVNT B -0.23%
SEM B -0.23%
RYAN A -0.23%
HALO F -0.23%
SBCF B -0.23%
DFIN D -0.23%
JJSF C -0.23%
NABL F -0.23%
NBTB B -0.23%
WSFS B -0.23%
KAI B -0.23%
BCO F -0.23%
OSW B -0.23%
AGM B -0.23%
VMI B -0.23%
INDB B -0.23%
FFIN B -0.23%
PRGS A -0.23%
BLKB B -0.23%
USLM A -0.23%
SFM A -0.23%
VC F -0.22%
PFSI C -0.22%
WAFD B -0.22%
SYBT B -0.22%
SEE C -0.22%
CSWI B -0.22%
LMAT A -0.22%
TTMI C -0.22%
WGO C -0.22%
KNF B -0.22%
STBA B -0.22%
VCEL B -0.22%
WKC C -0.22%
FSS B -0.22%
GBCI B -0.22%
EAT A -0.22%
HRI C -0.22%
AIR B -0.22%
ALTR B -0.22%
CBZ B -0.22%
AL B -0.22%
FIZZ C -0.22%
CNXN C -0.22%
MC C -0.22%
MAN F -0.22%
BGC C -0.22%
CAKE C -0.22%
BMI B -0.21%
CRI F -0.21%
PHIN A -0.21%
ACA A -0.21%
NOG B -0.21%
STEP C -0.21%
AROC A -0.21%
PFS B -0.21%
MCW C -0.21%
CWEN C -0.21%
WD D -0.21%
UTZ D -0.21%
TFIN B -0.21%
BKE B -0.21%
FIBK B -0.21%
CBT D -0.2%
VSH F -0.2%
AZZ A -0.2%
IPAR B -0.2%
PATK C -0.2%
PRVA C -0.2%
ROCK C -0.2%
SFBS C -0.2%
PDCO F -0.2%
WOR F -0.2%
FBNC B -0.2%
UGI C -0.2%
JOE F -0.2%
TPH D -0.2%
BROS A -0.2%
DY D -0.2%
ROAD B -0.2%
ANDE D -0.2%
CHEF A -0.2%
ROG D -0.2%
RAMP B -0.19%
STRA C -0.19%
ALKS C -0.19%
NPO A -0.19%
MTRN C -0.19%
WHD B -0.19%
CPRX C -0.19%
SUPN C -0.19%
LPX B -0.19%
EE A -0.19%
AEIS C -0.19%
JXN C -0.19%
FRPT A -0.19%
NMRK C -0.19%
IPGP D -0.19%
RDNT B -0.19%
TRN B -0.19%
SWI C -0.19%
BKU A -0.19%
VRRM F -0.19%
CXM C -0.19%
OZK B -0.19%
BDC C -0.19%
PLMR A -0.18%
OLLI D -0.18%
KTOS B -0.18%
AGYS A -0.18%
HAYW B -0.18%
GO C -0.18%
CNMD C -0.18%
INSW F -0.18%
CORT B -0.18%
LZB B -0.18%
AESI B -0.18%
CCOI B -0.18%
BL B -0.18%
NSP F -0.18%
OPCH D -0.18%
REZI A -0.18%
CRS B -0.17%
POWI F -0.17%
TALO C -0.17%
OII B -0.17%
GTLS A -0.17%
ACAD C -0.17%
TBBK B -0.17%
CRGY B -0.17%
IRDM D -0.17%
PAYO A -0.17%
EXPO D -0.17%
HRMY D -0.17%
LGND C -0.17%
COLB B -0.17%
MYRG B -0.17%
CABO B -0.17%
HEES C -0.17%
MTZ B -0.17%
PLUS F -0.17%
GTX C -0.17%
WS C -0.17%
ITRI C -0.17%
CVLT B -0.17%
VICR C -0.17%
ATI C -0.16%
LTH C -0.16%
SKY A -0.16%
BCC B -0.16%
VLY B -0.16%
HWKN B -0.16%
HOG D -0.16%
VAL F -0.16%
TEX F -0.16%
ARCB C -0.16%
MHO D -0.16%
SYNA C -0.16%
ADNT F -0.16%
SHC F -0.16%
BFH C -0.16%
PTEN C -0.16%
PII F -0.16%
LCII C -0.16%
GRBK D -0.16%
PTVE B -0.15%
GSHD A -0.15%
HCC B -0.15%
MLKN F -0.15%
FOUR A -0.15%
MNKD C -0.15%
VERX A -0.15%
DOCS C -0.15%
CCS D -0.15%
LOB C -0.15%
TGTX B -0.14%
YETI D -0.14%
REVG C -0.14%
APPF B -0.14%
CMPR D -0.14%
CRUS D -0.14%
TDC D -0.14%
DIOD D -0.14%
IESC C -0.14%
PEGA B -0.14%
TGLS B -0.14%
UFPT C -0.14%
MBIN F -0.14%
VRNT C -0.14%
STRL A -0.14%
LPG F -0.13%
BOWL C -0.13%
ASTH F -0.13%
USM B -0.13%
RIOT C -0.13%
AVAV C -0.13%
PTGX D -0.13%
BOOT C -0.13%
LGIH F -0.13%
MODG F -0.13%
ADMA B -0.13%
CVI F -0.13%
CHWY B -0.12%
RKT F -0.12%
VECO F -0.12%
IAS C -0.12%
KOS D -0.12%
NSSC D -0.12%
CALX D -0.12%
ALGM D -0.12%
IBP D -0.12%
HLIT D -0.12%
TDW F -0.11%
YOU D -0.11%
KRYS C -0.11%
PGNY F -0.11%
BLBD D -0.11%
MARA B -0.1%
CC C -0.1%
CVNA B -0.1%
MOD A -0.1%
FORM D -0.1%
ACLS F -0.1%
DFH D -0.1%
ARHS F -0.1%
VSTS C -0.09%
POWL C -0.09%
PI D -0.09%
FOXF F -0.09%
LNTH D -0.08%
TMDX F -0.07%
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