SPMO vs. TPLC ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Timothy Plan US Large Cap Core ETF (TPLC)

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	TPLC
30 Days	2.84%	4.39%
60 Days	5.10%	5.09%
90 Days	6.74%	7.19%
12 Months	54.82%	29.41%

52 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in TPLC	Overlap
AFL	B	0.38%	0.43%	0.38%
AJG	B	0.44%	0.55%	0.44%
ANET	C	0.92%	0.19%	0.19%
APH	A	0.65%	0.36%	0.36%
AVGO	D	5.46%	0.16%	0.16%
AXON	A	0.3%	0.34%	0.3%
BRO	B	0.21%	0.56%	0.21%
CBOE	B	0.13%	0.43%	0.13%
CEG	D	0.58%	0.14%	0.14%
CMG	B	0.47%	0.3%	0.3%
COR	B	0.26%	0.55%	0.26%
COST	B	3.79%	0.48%	0.48%
CTAS	B	0.72%	0.52%	0.52%
DECK	A	0.17%	0.25%	0.17%
FANG	D	0.22%	0.3%	0.22%
FICO	B	0.57%	0.32%	0.32%
GD	F	0.55%	0.52%	0.52%
GRMN	B	0.29%	0.41%	0.29%
GWW	B	0.32%	0.46%	0.32%
HWM	A	0.44%	0.29%	0.29%
ICE	C	0.65%	0.58%	0.58%
IR	B	0.34%	0.34%	0.34%
IT	C	0.24%	0.38%	0.24%
KLAC	D	0.53%	0.16%	0.16%
KMI	A	0.32%	0.6%	0.32%
LDOS	C	0.21%	0.47%	0.21%
MLM	B	0.19%	0.41%	0.19%
NDAQ	A	0.21%	0.52%	0.21%
NRG	B	0.23%	0.27%	0.23%
NTAP	C	0.19%	0.27%	0.19%
NVDA	C	10.2%	0.17%	0.17%
NVR	D	0.15%	0.35%	0.15%
OKE	A	0.38%	0.54%	0.38%
PEG	A	0.27%	0.55%	0.27%
PH	A	0.52%	0.36%	0.36%
PHM	D	0.18%	0.27%	0.18%
PKG	A	0.14%	0.53%	0.14%
PSX	C	0.3%	0.34%	0.3%
REGN	F	0.72%	0.35%	0.35%
RSG	A	0.33%	0.64%	0.33%
STX	D	0.15%	0.25%	0.15%
TDG	D	0.56%	0.37%	0.37%
TRGP	B	0.47%	0.51%	0.47%
TT	A	0.85%	0.38%	0.38%
TYL	B	0.16%	0.38%	0.16%
UHS	D	0.09%	0.31%	0.09%
URI	B	0.36%	0.24%	0.24%
VST	B	0.59%	0.19%	0.19%
WAB	B	0.22%	0.43%	0.22%
WM	A	0.44%	0.5%	0.44%
WMB	A	0.45%	0.57%	0.45%
WRB	A	0.12%	0.42%	0.12%

SPMO Overweight 46 Positions Relative to TPLC

Symbol	Grade	Weight
AMZN	C	9.74%
META	D	6.24%
BRK.A	B	6.07%
JPM	A	5.38%
LLY	F	5.19%
WMT	A	2.39%
GE	D	2.09%
PGR	A	1.61%
GS	A	1.47%
AXP	A	1.39%
IBM	C	1.27%
KKR	A	1.23%
T	A	1.15%
AMGN	D	1.04%
RTX	C	1.01%
TMUS	B	0.99%
TJX	A	0.99%
BSX	B	0.98%
ETN	A	0.96%
C	A	0.89%
CB	C	0.84%
MCK	B	0.81%
FI	A	0.78%
VRTX	F	0.77%
MSI	B	0.67%
CL	D	0.62%
WELL	A	0.57%
BK	A	0.54%
ALL	A	0.46%
HLT	A	0.43%
HIG	B	0.38%
IRM	D	0.37%
PRU	A	0.33%
AIG	B	0.33%
ECL	D	0.33%
GDDY	A	0.31%
RCL	A	0.28%
MPC	D	0.27%
VLTO	D	0.21%
FITB	A	0.2%
WTW	B	0.2%
SYF	B	0.17%
BR	A	0.15%
L	A	0.11%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 232 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
ATO	A	-0.63%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
LIN	D	-0.58%
LNG	B	-0.57%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
CMS	C	-0.54%
SO	D	-0.53%
SYK	C	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
PAYX	C	-0.52%
SCI	B	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
SNA	A	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
KVUE	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
ROK	B	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
TOL	B	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%