PSL vs. TPSC ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Timothy Plan US Small Cap Core ETF (TPSC)
PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.39

Average Daily Volume

1,641

Number of Holdings *

35

* 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 PSL TPSC
30 Days -0.40% -1.95%
60 Days -1.30% -1.03%
90 Days 2.89% 2.44%
12 Months 9.63% 19.17%
11 Overlapping Holdings
Symbol Grade Weight in PSL Weight in TPSC Overlap
ANDE B 2.61% 0.22% 0.22%
BRBR C 3.15% 0.25% 0.25%
CALM C 2.42% 0.23% 0.23%
HRB B 3.04% 0.28% 0.28%
IPAR F 2.18% 0.21% 0.21%
LAUR B 2.27% 0.27% 0.27%
LOPE B 2.31% 0.27% 0.27%
LRN A 2.32% 0.24% 0.24%
SFM A 4.04% 0.26% 0.26%
STRA A 2.03% 0.24% 0.24%
WDFC D 2.08% 0.24% 0.24%
PSL Overweight 24 Positions Relative to TPSC
Symbol Grade Weight
CHD B 4.45%
COST B 4.15%
SCI D 3.89%
ELF D 3.87%
PG A 3.63%
KR B 3.6%
CASY B 3.5%
CELH C 3.31%
PEP A 3.28%
COKE B 3.08%
USFD C 3.06%
TAP F 3.06%
KHC B 3.05%
MNST F 2.78%
FRPT C 2.7%
MDLZ B 2.67%
COTY C 2.34%
BFAM D 2.27%
POST B 2.27%
INGR B 2.23%
PFGC D 2.21%
UTI A 2.14%
PRDO A 2.01%
UTZ A 1.86%
PSL Underweight 435 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%
PINC C -0.28%
SWX A -0.28%
VNT D -0.28%
FNB A -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%
ESI D -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%
NHC B -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%
GO F -0.26%
VSH B -0.26%
TRMK A -0.25%
CRVL C -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%
USPH C -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%
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%
ADUS B -0.24%
NBTB A -0.24%
FFBC A -0.24%
FRME 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%
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%
DVAX D -0.23%
UBSI C -0.23%
PRIM A -0.23%
ETRN A -0.23%
ASB A -0.23%
FTDR B -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%
ITGR B -0.23%
BLKB A -0.23%
GNW B -0.23%
VRTS D -0.23%
NVEE D -0.23%
ORA C -0.23%
MMSI A -0.22%
SEM B -0.22%
CXW B -0.22%
LKFN C -0.22%
JBI D -0.22%
WSBC C -0.22%
CNS D -0.22%
WGO F -0.22%
PDCO F -0.22%
JACK F -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%
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%
CNMD F -0.18%
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%
PCRX D -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%
ALKS F -0.17%
CRK C -0.17%
RXO D -0.17%
ITRI A -0.17%
FLR A -0.17%
ASO D -0.17%
LMAT B -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%
FTRE C -0.16%
RDNT 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%
AMN D -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%
LGND C -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%
PRVA F -0.14%
UFPT A -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%
CPRX C -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%
ASTH D -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%
CORT C -0.11%
SHLS F -0.11%
NSSC B -0.11%
DOCN D -0.11%
CHWY F -0.11%
HRMY B -0.11%
FOXF F -0.11%
BOWL C -0.11%
STAA B -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%
SDGR F -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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