PSCD vs. TPSC ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Timothy Plan US Small Cap Core ETF (TPSC)
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$101.33

Average Daily Volume

3,457

Number of Holdings *

82

* 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

$34.68

Average Daily Volume

15,501

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period PSCD TPSC
30 Days -5.29% -5.09%
60 Days 3.33% 0.97%
90 Days -2.40% -0.95%
12 Months 12.95% 10.09%
44 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in TPSC Overlap
ABG B 2.83% 0.2% 0.2%
AEO D 2.33% 0.16% 0.16%
ASO F 2.4% 0.15% 0.15%
ATGE B 1.51% 0.24% 0.24%
BKE D 0.63% 0.2% 0.2%
BLMN F 1.01% 0.16% 0.16%
BOOT B 2.28% 0.21% 0.21%
CAKE B 1.06% 0.27% 0.27%
CBRL F 0.63% 0.14% 0.14%
CCS D 1.35% 0.18% 0.18%
CVCO C 1.57% 0.18% 0.18%
DAN D 1.02% 0.21% 0.21%
DORM C 1.5% 0.18% 0.18%
EAT B 1.79% 0.29% 0.29%
FL C 1.24% 0.11% 0.11%
FOXF C 1.11% 0.13% 0.13%
FTDR B 1.66% 0.26% 0.26%
GPI B 2.37% 0.24% 0.24%
GRBK C 0.8% 0.18% 0.18%
IBP C 2.89% 0.17% 0.17%
JACK F 0.65% 0.2% 0.2%
KTB B 2.16% 0.24% 0.24%
LCII F 1.55% 0.17% 0.17%
LESL D 0.55% 0.09% 0.09%
LGIH F 1.12% 0.15% 0.15%
LRN B 1.59% 0.26% 0.26%
LZB D 0.89% 0.23% 0.23%
MCW C 0.36% 0.13% 0.13%
MHO B 1.99% 0.2% 0.2%
MODG D 1.28% 0.13% 0.13%
OXM D 0.89% 0.21% 0.21%
PATK D 1.3% 0.23% 0.23%
PHIN C 1.2% 0.2% 0.2%
PLAY F 0.92% 0.17% 0.17%
PZZA F 0.9% 0.17% 0.17%
SAH B 0.49% 0.19% 0.19%
SHOO B 1.83% 0.29% 0.29%
SIG D 2.75% 0.18% 0.18%
STRA C 1.42% 0.26% 0.26%
THRM D 1.04% 0.14% 0.14%
TPH C 2.13% 0.2% 0.2%
WGO F 1.02% 0.19% 0.19%
WOR F 0.95% 0.17% 0.17%
XPEL F 0.49% 0.1% 0.1%
PSCD Overweight 38 Positions Relative to TPSC
Symbol Grade Weight
ANF B 5.18%
MTH C 3.62%
VFC C 2.64%
AAP F 2.24%
SHAK D 2.03%
NWL F 1.65%
KSS F 1.48%
URBN B 1.38%
VSTO B 1.22%
SONO F 1.14%
SIX A 1.12%
HBI B 1.06%
VSCO D 0.92%
PRDO C 0.83%
ODP F 0.75%
SBH D 0.7%
EYE F 0.66%
GIII F 0.64%
CAL C 0.64%
SABR D 0.62%
WWW B 0.61%
HIBB A 0.59%
MCRI C 0.53%
AXL D 0.52%
BJRI B 0.47%
RGR F 0.45%
MNRO F 0.44%
HZO C 0.4%
GDEN F 0.38%
SCVL B 0.38%
GES F 0.37%
ETD D 0.37%
DIN F 0.34%
SMP F 0.32%
CHUY F 0.27%
MOV D 0.24%
HVT D 0.21%
DBI F 0.19%
PSCD Underweight 403 Positions Relative to TPSC
Symbol Grade Weight
KEX B -0.42%
JJSF B -0.36%
AWR D -0.35%
MTG C -0.35%
AXS B -0.34%
SEB F -0.34%
MDU C -0.34%
BRC B -0.34%
NMIH C -0.33%
IMKTA F -0.33%
ALE B -0.33%
CNO C -0.33%
AVT B -0.33%
NWE C -0.33%
NJR C -0.33%
GATX C -0.33%
NSIT B -0.33%
RYAN C -0.33%
SR D -0.33%
THG D -0.33%
NFG C -0.32%
POR D -0.32%
BMI B -0.32%
IDCC B -0.32%
FELE D -0.32%
ICFI D -0.31%
EPC B -0.31%
GMED B -0.31%
MMS B -0.31%
ESGR C -0.31%
CHCO D -0.31%
PRGS F -0.31%
COLM C -0.31%
HLI C -0.31%
CSWI B -0.31%
FLS D -0.31%
HMN D -0.31%
FUL D -0.31%
IOSP C -0.31%
MSM F -0.31%
HLNE C -0.3%
COOP B -0.3%
VRRM C -0.3%
SFM B -0.3%
BCO B -0.3%
WTM C -0.3%
ESE D -0.3%
CWST B -0.3%
GHC D -0.3%
SPB B -0.3%
SJW F -0.3%
BCPC B -0.3%
GEF F -0.3%
RDN C -0.3%
ESI B -0.3%
CBZ D -0.3%
CWT D -0.3%
MTX B -0.3%
KFY B -0.3%
NHC B -0.29%
OGS F -0.29%
LOPE C -0.29%
STEP B -0.29%
ADUS B -0.29%
MAN D -0.29%
HRB B -0.29%
AVA D -0.29%
MRTN D -0.28%
MWA B -0.28%
VIRT B -0.28%
CPK C -0.28%
ACA B -0.28%
BKH D -0.28%
CNX B -0.28%
PJT B -0.28%
NABL B -0.28%
WEN F -0.28%
FHI D -0.28%
R D -0.28%
WERN D -0.28%
AGO D -0.28%
FSS C -0.28%
NEU D -0.28%
PLXS C -0.28%
CRUS A -0.28%
FA B -0.27%
OLLI B -0.27%
MLI D -0.27%
ENS B -0.27%
SWX D -0.27%
KNTK B -0.27%
HNI C -0.27%
ORA B -0.27%
AZZ C -0.27%
SXT B -0.27%
CNXN C -0.27%
CBT C -0.27%
LAUR D -0.27%
PRIM B -0.27%
PIPR B -0.27%
VSH D -0.27%
IBOC D -0.27%
UNF F -0.27%
FBP D -0.26%
EPAC B -0.26%
KMT D -0.26%
WU D -0.26%
BRBR C -0.26%
SEM B -0.26%
FNB D -0.26%
SMPL B -0.26%
SNEX C -0.26%
AIR D -0.26%
ROG C -0.26%
VNT D -0.26%
WTS D -0.26%
GMS D -0.25%
KAI C -0.25%
AIN D -0.25%
HTLF B -0.25%
ASGN D -0.25%
INSW C -0.25%
WMK D -0.25%
AMG D -0.25%
DY B -0.25%
SLM D -0.25%
AWI D -0.25%
NWBI D -0.25%
AVNT C -0.25%
ASH C -0.25%
PRK B -0.25%
NWN F -0.25%
MOG.A C -0.25%
MSGS C -0.25%
HOMB D -0.25%
FULT D -0.25%
FIZZ B -0.25%
MATX B -0.25%
SNDR D -0.25%
CRS B -0.25%
OFG D -0.25%
DFIN D -0.25%
EXPO B -0.24%
NBTB D -0.24%
SLGN D -0.24%
DVAX D -0.24%
MMSI B -0.24%
HAE D -0.24%
SCL D -0.24%
ETRN B -0.24%
GPOR C -0.24%
GOLF B -0.24%
SPNT C -0.24%
TNC D -0.24%
PINC F -0.24%
HTH D -0.24%
CRI F -0.24%
AL D -0.24%
CRVL C -0.24%
NAVI F -0.23%
WING B -0.23%
WHD D -0.23%
BLKB D -0.23%
ABCB D -0.23%
CALM C -0.23%
NEOG B -0.23%
USPH F -0.23%
TCBI D -0.23%
BANR B -0.23%
SXI D -0.23%
ESAB D -0.23%
GVA B -0.23%
MGY D -0.23%
WDFC D -0.23%
CACC F -0.23%
WIRE B -0.23%
EFSC D -0.23%
NVEE F -0.23%
TRMK D -0.23%
BANF F -0.23%
STC D -0.23%
GNW D -0.23%
TOWN D -0.23%
EVTC D -0.23%
COHU C -0.22%
UMBF D -0.22%
VRTS D -0.22%
ASB D -0.22%
KN B -0.22%
CNS D -0.22%
ABM B -0.22%
PFSI B -0.22%
CWEN B -0.22%
AEIS B -0.22%
HI D -0.22%
EXLS D -0.22%
ITGR C -0.22%
FHB D -0.22%
ENR D -0.22%
HWC D -0.22%
FFBC D -0.22%
ACIW B -0.22%
MGEE D -0.22%
APAM D -0.22%
OTTR C -0.22%
AGM D -0.22%
JXN C -0.22%
CARG B -0.22%
OSIS C -0.22%
CATY D -0.22%
JBT C -0.22%
HELE D -0.21%
RUSHA D -0.21%
BTU D -0.21%
UCBI D -0.21%
DIOD D -0.21%
UBSI D -0.21%
LMAT A -0.21%
HWKN B -0.21%
LKFN D -0.21%
VC F -0.21%
CENTA D -0.21%
PRFT B -0.21%
KBH B -0.21%
SKYW B -0.21%
AROC D -0.21%
CBU D -0.21%
TRN C -0.21%
FRME D -0.21%
MBIN D -0.21%
CRK B -0.2%
EEFT C -0.2%
SM D -0.2%
WAFD D -0.2%
FFIN D -0.2%
ROCK D -0.2%
HURN C -0.2%
GO F -0.2%
WD C -0.2%
MTSI B -0.2%
ROAD B -0.2%
ALG F -0.2%
SBCF F -0.2%
RDNT B -0.2%
PCRX D -0.2%
RNST D -0.2%
AUB D -0.2%
FORM B -0.2%
WSFS D -0.2%
KWR F -0.2%
NOG D -0.2%
WSBC D -0.2%
GFF D -0.2%
FIBK D -0.19%
SUM D -0.19%
ANDE D -0.19%
PR D -0.19%
PDCO F -0.19%
FLR A -0.19%
QLYS D -0.19%
ARCH D -0.19%
SNV D -0.19%
TBBK C -0.19%
THS D -0.19%
AZEK C -0.19%
IBTX D -0.19%
JBI D -0.19%
ITRI B -0.19%
BGC D -0.19%
FBK D -0.19%
INDB F -0.19%
NPO D -0.19%
PLMR C -0.19%
LBRT D -0.19%
KNF C -0.18%
CHEF B -0.18%
CRC D -0.18%
HLIO C -0.18%
MCY D -0.18%
BCC D -0.18%
ENVA D -0.18%
GBX D -0.18%
VRNT B -0.18%
HCC C -0.18%
BKU C -0.18%
DDS D -0.18%
SLVM B -0.18%
MYRG F -0.18%
IPAR F -0.18%
FBNC D -0.18%
ADNT F -0.18%
CNMD D -0.18%
IART D -0.18%
JOE D -0.18%
BROS B -0.18%
RXO D -0.18%
CADE D -0.18%
IESC D -0.18%
CEIX B -0.18%
CNXC D -0.17%
ALKS C -0.17%
FOUR C -0.17%
TDW D -0.17%
AGYS B -0.17%
LGND B -0.17%
BOH F -0.17%
BDC B -0.17%
PPBI F -0.17%
CCOI F -0.17%
LTH B -0.17%
PLUS D -0.17%
CVBF F -0.17%
FWRG F -0.17%
PTEN F -0.16%
OII F -0.16%
VIAV F -0.16%
AMWD F -0.16%
COLB F -0.16%
ALRM D -0.16%
DNOW D -0.16%
HP F -0.16%
AX D -0.16%
CALX C -0.16%
CXW F -0.16%
DOCS B -0.16%
GBCI D -0.16%
CHWY C -0.16%
YETI C -0.16%
LPG C -0.16%
RES F -0.16%
AESI D -0.16%
CABO F -0.16%
HAYW D -0.16%
CRGY B -0.16%
EXTR C -0.16%
NSP F -0.16%
ARHS B -0.16%
CSGS F -0.16%
UFPT B -0.16%
OZK F -0.16%
MTRN F -0.16%
FOR D -0.15%
PARR F -0.15%
CPRX C -0.15%
HLIT C -0.15%
STRL B -0.15%
GSHD D -0.15%
APPF D -0.15%
MOD D -0.15%
SFBS D -0.15%
YOU C -0.15%
REZI D -0.15%
CVI F -0.15%
TEX D -0.15%
CORT B -0.15%
B B -0.15%
AMN D -0.14%
HEES F -0.14%
TALO F -0.14%
PGNY F -0.14%
DK F -0.14%
ASTH B -0.14%
KOS F -0.14%
NMRK C -0.14%
SKY C -0.14%
CWH F -0.13%
LOB F -0.13%
MLKN D -0.13%
PLAB F -0.13%
KNSA C -0.13%
PRVA D -0.13%
CMPR D -0.13%
CUBI D -0.13%
HRI F -0.13%
BOWL B -0.13%
BL F -0.12%
AMR F -0.12%
PEGA D -0.12%
DOCN C -0.12%
NSSC B -0.12%
HPK F -0.11%
MSGE D -0.11%
JELD F -0.11%
POWL C -0.11%
HRMY F -0.11%
MP F -0.11%
ARCB F -0.11%
IAS D -0.1%
STAA C -0.1%
CXM F -0.1%
KRYS B -0.1%
ARRY D -0.1%
FTRE F -0.1%
UPWK F -0.09%
SHLS F -0.09%
CVNA C -0.09%
DFH D -0.08%
TGTX B -0.08%
USM B -0.08%
MSTR C -0.08%
SDGR F -0.08%
ACMR C -0.07%
VICR D -0.07%
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