TPMN vs. PEJ ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$24.02

Average Daily Volume

2,336

Number of Holdings *

195

* may have additional holdings in another (foreign) market
PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.83

Average Daily Volume

47,458

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TPMN PEJ
30 Days 0.65% 4.94%
60 Days 0.58% 10.95%
90 Days 0.70% 15.36%
12 Months -0.70% 33.13%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in PEJ Overlap
TPMN Overweight 195 Positions Relative to PEJ
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%
TPMN Underweight 25 Positions Relative to PEJ
Symbol Grade Weight
RCL A -5.89%
LYV A -5.73%
BKNG A -5.66%
HLT A -4.96%
FOXA A -4.87%
WBD B -4.54%
SYY D -4.44%
EAT A -3.88%
SKYW A -3.57%
EXPE A -2.92%
TRIP D -2.86%
TXRH A -2.81%
MMYT C -2.78%
USFD B -2.69%
MCRI A -2.66%
ARMK C -2.64%
CNK A -2.62%
MSGS B -2.58%
CHDN C -2.57%
H B -2.47%
RRR D -2.42%
ACEL B -2.39%
LTH D -2.35%
LGF.A F -2.2%
WING F -1.86%
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