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
35
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
446
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% |
PSL: Top Represented Industries & Keywords
TPSC: Top Represented Industries & Keywords