PTH vs. TPMN ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$43.73

Average Daily Volume

8,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$23.84

Average Daily Volume

2,336

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	PTH	TPMN
30 Days	-7.88%	0.65%
60 Days	-6.60%	0.58%
90 Days	-5.75%	0.70%
12 Months	36.27%	-0.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTH	Weight in TPMN	Overlap

PTH Overweight 53 Positions Relative to TPMN

Symbol	Grade	Weight
LLY	F	4.28%
PCVX	D	4.09%
INSM	D	3.83%
THC	C	3.81%
NTRA	B	3.03%
ADMA	C	2.95%
SAVA	C	2.88%
HCA	D	2.86%
ABBV	F	2.62%
ISRG	A	2.61%
CPRX	C	2.54%
NRIX	C	2.38%
HROW	D	2.36%
COR	B	2.33%
DVA	C	2.14%
UHS	D	2.14%
KRYS	D	2.09%
ENSG	D	1.96%
RDNT	B	1.86%
REGN	F	1.86%
TGTX	B	1.82%
CORT	B	1.81%
GKOS	B	1.8%
KYMR	C	1.79%
CRNX	C	1.73%
NUVL	D	1.72%
PRCT	B	1.65%
RVMD	B	1.58%
MMSI	A	1.52%
AGIO	B	1.45%
OSCR	F	1.38%
PTGX	D	1.34%
SPRY	C	1.18%
OCUL	C	1.16%
TVTX	B	1.15%
DNLI	C	1.14%
CRVL	B	1.11%
UFPT	C	1.07%
AMRX	C	1.05%
LMAT	A	0.99%
ALHC	C	0.95%
TNDM	F	0.89%
AKRO	C	0.85%
PHAT	F	0.83%
REPL	C	0.78%
COGT	D	0.78%
BLFS	D	0.77%
EOLS	F	0.75%
MNKD	B	0.73%
CDMO	A	0.73%
CYH	F	0.56%
ASTH	F	0.55%
ANAB	F	0.44%

PTH Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-8.15%
PNM	B	-8.14%
POR	D	-7.22%
DTE	C	-7.18%
SR	A	-7.02%
ED	D	-6.97%
NI	A	-6.86%
NWE	C	-6.84%
SO	C	-6.66%
JHG	A	-6.65%
PKG	B	-6.44%
CMS	C	-6.41%
APAM	A	-6.37%
ORI	A	-6.32%
EMN	C	-6.31%
AVA	C	-6.16%
NTB	B	-6.13%
PNW	A	-6.13%
BKH	A	-6.1%
FNB	A	-6.09%
PEG	C	-6.05%
NWBI	A	-6.0%
AM	A	-5.86%
OGS	A	-5.86%
JEF	A	-5.84%
KMI	A	-5.76%
KNTK	A	-5.66%
REYN	D	-5.62%
ENR	A	-5.57%
SFL	F	-5.55%
BRY	F	-5.5%
SWX	A	-5.26%
LNT	A	-5.2%
OKE	A	-5.1%
HOPE	A	-4.99%
WEC	A	-4.92%
WMB	A	-4.9%
OMF	A	-4.89%
CIVI	F	-4.87%
CCOI	B	-4.87%
LYB	F	-4.81%
OWL	A	-4.77%
EVRG	A	-4.74%
IDA	A	-4.64%
NAT	F	-4.58%
SASR	A	-4.57%
ETR	A	-4.56%
SON	D	-4.52%
TRN	A	-4.45%
E	F	-4.45%
NWN	A	-4.42%
FLNG	D	-4.42%
PZZA	D	-4.35%
NFG	A	-4.35%
SJM	F	-4.34%
SXC	A	-4.22%
WU	F	-4.21%
NJR	A	-4.21%
SNV	A	-4.19%
CPB	D	-4.19%
DLX	A	-4.18%
FIBK	A	-4.17%
GBCI	A	-4.09%
WEN	C	-4.02%
DHT	D	-4.01%
UPBD	B	-3.99%
CRGY	A	-3.99%
CALM	A	-3.97%
INGR	B	-3.96%
SPTN	F	-3.95%
GNK	C	-3.91%
AEP	C	-3.88%
HNI	A	-3.87%
BPOP	C	-3.86%
SAFT	A	-3.85%
OGE	A	-3.84%
RGP	F	-3.84%
HRB	D	-3.82%
PB	A	-3.82%
FLO	D	-3.8%
IVZ	B	-3.79%
PPBI	A	-3.78%
NOG	A	-3.76%
PTEN	D	-3.73%
AGCO	D	-3.68%
FFBC	A	-3.66%
GOGL	C	-3.65%
SMG	D	-3.64%
DIN	C	-3.63%
LCII	D	-3.62%
SBSI	B	-3.6%
FDP	A	-3.59%
ETD	D	-3.58%
CTRA	A	-3.53%
NEE	C	-3.49%
AMCR	C	-3.49%
PINC	B	-3.48%
RHI	B	-3.48%
PAX	C	-3.47%
OZK	A	-3.45%
MATW	C	-3.42%
HAFC	A	-3.4%
KALU	C	-3.4%
CHRD	F	-3.39%
AMRK	F	-3.38%
RYI	B	-3.37%
PDCO	F	-3.3%
STLA	F	-3.29%
VLO	C	-3.28%
BAX	F	-3.27%
UGI	C	-3.22%
MNRO	B	-3.17%
GTN	F	-3.17%
NPK	B	-3.16%
PSX	C	-3.15%
MOS	D	-3.12%
BKU	A	-3.1%
CVI	D	-3.09%
VIRT	A	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	A	-3.03%
CABO	B	-3.01%
FHB	A	-3.01%
JACK	D	-3.0%
WSBC	A	-2.94%
PII	F	-2.92%
BRKL	A	-2.92%
APA	F	-2.89%
STRA	C	-2.83%
REPX	A	-2.75%
MAN	F	-2.75%
LEA	F	-2.74%
VRTS	A	-2.73%
COLB	A	-2.73%
DINO	D	-2.72%
MSM	C	-2.71%
DVN	F	-2.65%
HVT	F	-2.65%
FF	F	-2.61%
IP	A	-2.61%
VLY	A	-2.58%
FBP	A	-2.57%
GRMN	B	-2.55%
BG	D	-2.52%
KLG	F	-2.51%
ASC	F	-2.48%
KVUE	A	-2.46%
BOH	A	-2.46%
PLOW	D	-2.45%
CNH	D	-2.42%
HASI	F	-2.39%
LKQ	D	-2.36%
OCFC	A	-2.34%
CRI	D	-2.33%
R	A	-2.32%
ES	C	-2.32%
WSO	A	-2.29%
SWBI	D	-2.29%
EGY	F	-2.29%
IIIN	C	-2.28%
EBF	D	-2.26%
CWEN	D	-2.26%
MTN	C	-2.24%
PFG	C	-2.18%
HRL	D	-2.18%
TFSL	A	-2.15%
AXS	A	-2.12%
DCOM	A	-2.12%
EMBC	C	-2.09%
BBWI	C	-2.06%
BUSE	A	-1.97%
OVV	C	-1.94%
MOV	C	-1.93%
ACCO	B	-1.93%
PLTK	A	-1.89%
FMC	F	-1.84%
DDS	B	-1.82%
SKM	D	-1.76%
HUN	F	-1.75%
SCCO	F	-1.73%
METC	C	-1.67%
NEM	F	-1.61%
GRNT	B	-1.59%
NWL	B	-1.57%
PAYX	B	-1.56%
XP	F	-1.56%
GLNG	C	-1.25%
MTG	C	-1.22%
UWMC	F	-1.17%
FAF	C	-1.13%
BGS	F	-1.1%
DG	F	-1.1%
AESI	D	-1.07%
SHG	D	-1.05%