PSCH vs. TPSC ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Timothy Plan US Small Cap Core ETF (TPSC)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$42.04

Average Daily Volume

17,367

Number of Holdings *

64

* 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

$35.04

Average Daily Volume

20,280

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period PSCH TPSC
30 Days -0.76% -1.95%
60 Days -1.87% -1.03%
90 Days 1.63% 2.44%
12 Months -4.76% 19.17%
26 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in TPSC Overlap
ADUS B 1.35% 0.24% 0.24%
ALKS F 3.64% 0.17% 0.17%
AMN D 1.91% 0.15% 0.15%
ASTH D 1.38% 0.13% 0.13%
CNMD F 1.9% 0.18% 0.18%
CORT C 1.8% 0.11% 0.11%
CPRX C 1.49% 0.14% 0.14%
CRVL C 1.92% 0.25% 0.25%
DVAX D 1.3% 0.23% 0.23%
FTRE C 2.92% 0.16% 0.16%
HRMY B 0.85% 0.11% 0.11%
ITGR B 3.63% 0.23% 0.23%
LGND C 1.03% 0.15% 0.15%
LMAT B 1.12% 0.17% 0.17%
MMSI A 3.78% 0.22% 0.22%
NHC B 1.09% 0.26% 0.26%
PCRX D 1.06% 0.18% 0.18%
PDCO F 1.91% 0.22% 0.22%
PINC C 2.24% 0.28% 0.28%
PRVA F 1.65% 0.14% 0.14%
RDNT A 2.8% 0.16% 0.16%
SDGR F 1.16% 0.09% 0.09%
SEM B 2.58% 0.22% 0.22%
STAA B 2.06% 0.11% 0.11%
UFPT A 1.33% 0.14% 0.14%
USPH C 1.37% 0.25% 0.25%
PSCH Overweight 38 Positions Relative to TPSC
Symbol Grade Weight
ENSG D 5.89%
GKOS A 4.35%
OGN A 4.23%
PBH B 3.08%
TNDM A 2.02%
VCEL B 1.94%
NARI D 1.73%
ICUI F 1.73%
OMI D 1.67%
NEO D 1.58%
CERT C 1.56%
MYGN C 1.46%
SUPN C 1.46%
AMPH D 1.35%
OMCL C 1.1%
COLL B 1.02%
XNCR B 1.02%
IRWD F 0.98%
ANIP B 0.87%
AVNS C 0.77%
INVA A 0.76%
RCUS D 0.74%
AHCO B 0.71%
MD D 0.68%
SLP A 0.66%
VIR F 0.61%
VREX F 0.61%
RGNX D 0.57%
HSTM B 0.55%
EMBC F 0.55%
BLFS B 0.54%
CCRN F 0.51%
CTKB F 0.49%
MLAB B 0.47%
FLGT F 0.37%
OSUR D 0.36%
AGTI B 0.31%
PAHC A 0.23%
PSCH Underweight 420 Positions Relative to TPSC
Symbol Grade Weight
KEX A -0.36%
SR A -0.36%
SEB B -0.36%
THG B -0.36%
HMN A -0.35%
MTG B -0.35%
MSM F -0.35%
IMKTA F -0.35%
AWR C -0.35%
NWE A -0.34%
WEN A -0.34%
MDU A -0.34%
FELE D -0.34%
NJR A -0.34%
CNO A -0.33%
POR A -0.33%
ALE A -0.32%
GATX D -0.32%
CBZ D -0.32%
RYAN B -0.32%
NFG A -0.32%
PRGS F -0.32%
SJW D -0.32%
CHCO A -0.32%
IOSP C -0.31%
AVT B -0.31%
AVA A -0.31%
FHI F -0.31%
KFY C -0.31%
WTM A -0.31%
ICFI C -0.31%
GEF D -0.31%
EPC A -0.31%
AXS B -0.31%
COLM A -0.31%
MAN A -0.31%
OGS B -0.31%
HLI A -0.31%
BRC B -0.31%
NEU D -0.31%
NSIT D -0.31%
NMIH A -0.31%
BMI A -0.31%
COOP B -0.3%
AGO D -0.3%
UNF F -0.3%
CWST D -0.3%
CWT A -0.3%
ESGR B -0.3%
GHC B -0.3%
FUL C -0.3%
JJSF F -0.3%
FLS A -0.3%
RDN B -0.3%
DFIN B -0.29%
TNC B -0.29%
MMS C -0.29%
R A -0.29%
WTS C -0.29%
BKH A -0.29%
ESE A -0.29%
IDCC B -0.28%
FSS B -0.28%
HLNE A -0.28%
VRRM A -0.28%
SWX A -0.28%
VNT D -0.28%
FNB A -0.28%
HRB B -0.28%
CSWI A -0.28%
BCPC C -0.28%
MLI A -0.28%
CPK A -0.28%
WU D -0.28%
IBOC A -0.28%
ASGN D -0.28%
AZZ B -0.28%
BCO A -0.27%
AIR A -0.27%
SLM B -0.27%
LOPE B -0.27%
ESI D -0.27%
LAUR B -0.27%
SPB B -0.27%
HOMB A -0.27%
SHOO C -0.27%
WERN D -0.27%
CNXN F -0.27%
NWN A -0.27%
AL A -0.27%
EVTC F -0.27%
CRI F -0.27%
AWI D -0.26%
PRK A -0.26%
CBT A -0.26%
AIN F -0.26%
WMK B -0.26%
HNI B -0.26%
KMT D -0.26%
SNEX A -0.26%
BANF A -0.26%
MRTN D -0.26%
PIPR A -0.26%
OFG A -0.26%
KNTK B -0.26%
PJT B -0.26%
CNX B -0.26%
FBP A -0.26%
AMG C -0.26%
FA A -0.26%
MTX A -0.26%
PLXS A -0.26%
SFM A -0.26%
GO F -0.26%
VSH B -0.26%
TRMK A -0.25%
FHB A -0.25%
KAI D -0.25%
SMPL A -0.25%
AGM A -0.25%
TOWN A -0.25%
HTH B -0.25%
SXT A -0.25%
SLGN B -0.25%
HI F -0.25%
ESAB B -0.25%
MSGS B -0.25%
NAVI F -0.25%
VIRT A -0.25%
ACA C -0.25%
NWBI D -0.25%
BRBR C -0.25%
MWA A -0.25%
SPNT D -0.24%
TCBI A -0.24%
EFSC B -0.24%
OLLI D -0.24%
GOLF D -0.24%
SXI B -0.24%
NBTB A -0.24%
WDFC D -0.24%
FFBC A -0.24%
FRME A -0.24%
STRA A -0.24%
MOG.A A -0.24%
GPOR B -0.24%
SCL C -0.24%
ROG C -0.24%
FIZZ D -0.24%
NABL D -0.24%
CACC F -0.24%
SNDR F -0.24%
GMED F -0.24%
CAKE D -0.24%
ASH A -0.24%
EPAC A -0.24%
LRN A -0.24%
HAE A -0.24%
FULT A -0.24%
STC A -0.24%
AVNT A -0.24%
MGY B -0.24%
GMS B -0.24%
BANR B -0.23%
FWRG B -0.23%
EXLS C -0.23%
ALG D -0.23%
OXM A -0.23%
ENR B -0.23%
HWC A -0.23%
UMBF B -0.23%
MATX B -0.23%
INSW A -0.23%
ABCB A -0.23%
OSIS B -0.23%
WIRE B -0.23%
UBSI C -0.23%
PRIM A -0.23%
ETRN A -0.23%
ASB A -0.23%
FTDR B -0.23%
CALM C -0.23%
GPI A -0.23%
PATK C -0.23%
NOG B -0.23%
PZZA F -0.23%
APAM C -0.23%
STEP A -0.23%
MGEE A -0.23%
QLYS D -0.23%
BLKB A -0.23%
GNW B -0.23%
VRTS D -0.23%
NVEE D -0.23%
ORA C -0.23%
CXW B -0.22%
LKFN C -0.22%
JBI D -0.22%
WSBC C -0.22%
CNS D -0.22%
WGO F -0.22%
JACK F -0.22%
ANDE B -0.22%
JXN A -0.22%
VC C -0.22%
UCBI B -0.22%
BLMN F -0.22%
PFSI B -0.22%
MBIN B -0.22%
OTTR A -0.22%
WHD B -0.22%
KWR C -0.22%
RUSHA F -0.22%
CBU C -0.22%
ENS C -0.22%
AROC A -0.22%
LZB F -0.22%
CATY D -0.22%
CENTA C -0.22%
EAT A -0.21%
FBNC F -0.21%
FBK A -0.21%
BKE B -0.21%
CCOI F -0.21%
HTLF A -0.21%
WSFS A -0.21%
WAFD B -0.21%
SBCF B -0.21%
IPAR F -0.21%
PR B -0.21%
FFIN C -0.21%
GFF C -0.21%
JBT F -0.21%
KTB A -0.21%
BTU F -0.21%
AUB C -0.21%
ACIW A -0.21%
INDB C -0.21%
RNST B -0.21%
KNF A -0.2%
CRS A -0.2%
CADE A -0.2%
DAN B -0.2%
WOR C -0.2%
KN B -0.2%
DIOD B -0.2%
ADNT D -0.2%
CARG A -0.2%
THS D -0.2%
NPO C -0.2%
RES F -0.2%
OZK A -0.2%
CRUS D -0.2%
ROCK F -0.2%
CRC D -0.2%
WING A -0.2%
KBH C -0.2%
EXPO A -0.2%
GVA A -0.2%
CSGS F -0.2%
TRN A -0.2%
SM B -0.2%
MYRG D -0.2%
COHU D -0.2%
PLMR B -0.19%
HELE D -0.19%
PLUS D -0.19%
BCC D -0.19%
IART F -0.19%
SNV C -0.19%
AEIS D -0.19%
MCY A -0.19%
GBX B -0.19%
EEFT C -0.19%
ENVA B -0.19%
CVI F -0.19%
TPH A -0.19%
JOE A -0.19%
HURN F -0.19%
NSP D -0.19%
MTSI B -0.19%
FIBK A -0.19%
DY A -0.19%
ARCH D -0.19%
DDS B -0.19%
CWEN B -0.19%
ABM A -0.19%
WD B -0.19%
ABG F -0.19%
MHO C -0.19%
BGC A -0.19%
PARR F -0.19%
TBBK F -0.19%
SUM D -0.19%
LBRT B -0.19%
HP F -0.19%
SKYW A -0.19%
GRBK C -0.18%
BOH C -0.18%
BKU A -0.18%
TALO D -0.18%
IESC A -0.18%
AMWD C -0.18%
DK F -0.18%
ATGE B -0.18%
IBP B -0.18%
DORM C -0.18%
PLAY D -0.18%
LCII F -0.18%
MTRN F -0.18%
ROAD D -0.18%
HEES F -0.18%
CBRL F -0.18%
IBTX F -0.18%
CVCO C -0.18%
CVBF C -0.18%
PHIN A -0.18%
AZEK C -0.18%
HWKN A -0.18%
PPBI C -0.18%
CCS C -0.18%
CABO F -0.18%
HCC B -0.18%
HAYW C -0.17%
SAH A -0.17%
OII B -0.17%
ALRM C -0.17%
NEOG F -0.17%
TEX D -0.17%
VIAV D -0.17%
PGNY F -0.17%
CRK C -0.17%
RXO D -0.17%
ITRI A -0.17%
FLR A -0.17%
ASO D -0.17%
AESI B -0.17%
GBCI B -0.17%
AEO B -0.17%
DNOW D -0.17%
PTEN F -0.17%
BOOT B -0.17%
SKY C -0.16%
CNXC F -0.16%
SFBS C -0.16%
BL C -0.16%
AGYS B -0.16%
LPG A -0.16%
CEIX F -0.16%
HRI D -0.16%
AX A -0.16%
COLB B -0.16%
SLVM A -0.16%
SIG B -0.16%
JELD B -0.15%
CRGY F -0.15%
B B -0.15%
REZI C -0.15%
CWH F -0.15%
BDC B -0.15%
CUBI D -0.15%
FORM A -0.15%
TDW A -0.15%
VRNT C -0.15%
YOU D -0.15%
CHEF B -0.15%
KOS F -0.15%
EXTR F -0.15%
LGIH F -0.15%
LOB F -0.15%
GSHD D -0.15%
APPF B -0.14%
MCW D -0.14%
CXM D -0.14%
PLAB B -0.14%
YETI F -0.14%
CMPR D -0.14%
NMRK C -0.14%
MODG B -0.14%
THRM D -0.14%
FOR C -0.14%
FOUR F -0.14%
ARCB F -0.14%
MOD A -0.14%
LTH D -0.14%
XPEL F -0.14%
KNSA B -0.13%
STRL D -0.13%
MLKN C -0.13%
CALX F -0.13%
PRFT F -0.13%
AMR D -0.13%
DOCS D -0.13%
BROS F -0.13%
HPK F -0.12%
PEGA D -0.12%
MSGE A -0.12%
MP C -0.12%
HLIT D -0.12%
ARHS D -0.12%
SHLS F -0.11%
NSSC B -0.11%
DOCN D -0.11%
CHWY F -0.11%
FOXF F -0.11%
BOWL C -0.11%
POWL B -0.1%
ARRY F -0.1%
DFH D -0.1%
IAS F -0.1%
FL F -0.1%
KRYS C -0.09%
UPWK B -0.09%
ACMR D -0.08%
LESL F -0.08%
VICR F -0.07%
TGTX B -0.07%
USM B -0.06%
CVNA A -0.06%
MSTR D -0.06%
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