PSCT vs. TPMN ETF Comparison
Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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
$46.16
Average Daily Volume
13,612
63
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
195
Performance
Period | PSCT | TPMN |
---|---|---|
30 Days | -1.93% | -0.35% |
60 Days | -4.10% | 0.84% |
90 Days | 2.81% | 1.28% |
12 Months | 13.96% | -0.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCT | Weight in TPMN | Overlap |
---|
PSCT Overweight 63 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
SPSC | F | 4.62% | |
BMI | D | 3.86% | |
NSIT | F | 3.85% | |
MARA | D | 3.5% | |
ACIW | C | 3.34% | |
BOX | D | 3.05% | |
ITRI | A | 2.98% | |
PI | C | 2.85% | |
AEIS | A | 2.64% | |
PLXS | A | 2.57% | |
IDCC | A | 2.42% | |
SANM | A | 2.38% | |
DXC | D | 2.35% | |
FORM | F | 2.21% | |
SITM | B | 2.21% | |
YOU | A | 2.17% | |
SMTC | B | 2.16% | |
ENV | A | 2.05% | |
DIOD | F | 1.95% | |
BL | B | 1.92% | |
ACLS | F | 1.91% | |
PRGS | B | 1.82% | |
ALRM | F | 1.73% | |
DOCN | B | 1.7% | |
PLUS | C | 1.69% | |
AGYS | D | 1.61% | |
DV | F | 1.55% | |
KLIC | B | 1.54% | |
CALX | D | 1.45% | |
OSIS | F | 1.42% | |
VIAV | A | 1.33% | |
TTMI | A | 1.28% | |
EXTR | B | 1.23% | |
WOLF | D | 1.23% | |
VYX | F | 1.22% | |
HLIT | F | 1.11% | |
ROG | D | 1.1% | |
VECO | F | 1.08% | |
BHE | A | 1.04% | |
UCTT | F | 1.03% | |
RAMP | D | 1.03% | |
KN | C | 0.99% | |
PLAB | F | 0.96% | |
NTCT | C | 0.95% | |
CTS | A | 0.94% | |
COHU | B | 0.77% | |
XRX | F | 0.76% | |
MXL | D | 0.75% | |
ARLO | F | 0.71% | |
DGII | B | 0.71% | |
ATEN | A | 0.69% | |
SCSC | F | 0.67% | |
ICHR | F | 0.59% | |
PDFS | F | 0.58% | |
CNXN | F | 0.57% | |
CXM | F | 0.57% | |
NABL | F | 0.57% | |
SEDG | F | 0.57% | |
VSAT | F | 0.56% | |
AOSL | D | 0.55% | |
SWI | B | 0.44% | |
CEVA | D | 0.36% | |
CRSR | D | 0.18% |
PSCT 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% |
PSCT: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords