TPMN vs. PSCD ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$23.98
Average Daily Volume
2,434
195
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$112.98
Average Daily Volume
611
81
Performance
Period | TPMN | PSCD |
---|---|---|
30 Days | 1.11% | 8.26% |
60 Days | 0.73% | 3.42% |
90 Days | 1.43% | 4.23% |
12 Months | 0.32% | 27.99% |
11 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in PSCD | Overlap | |
---|---|---|---|---|---|
BBWI | D | 3.81% | 3.59% | 3.59% | |
BKE | B | 6.2% | 0.73% | 0.73% | |
BLMN | F | 4.82% | 0.51% | 0.51% | |
ETD | C | 6.66% | 0.33% | 0.33% | |
JACK | D | 5.05% | 0.44% | 0.44% | |
LCII | C | 6.76% | 1.49% | 1.49% | |
MNRO | D | 6.23% | 0.44% | 0.44% | |
NWL | B | 3.03% | 1.87% | 1.87% | |
PZZA | D | 7.24% | 0.79% | 0.79% | |
STRA | C | 5.87% | 1.19% | 1.19% | |
UPBD | B | 8.09% | 0.79% | 0.79% |
TPMN Overweight 184 Positions Relative to PSCD
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 16.58% | |
PNM | F | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | B | 13.15% | |
JHG | A | 13.06% | |
FNB | A | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | D | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | D | 12.14% | |
BKH | A | 11.99% | |
KNTK | B | 11.95% | |
PNW | B | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | A | 11.67% | |
EMN | D | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
ENR | B | 10.57% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | B | 10.41% | |
HOPE | B | 10.27% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
SASR | B | 9.72% | |
OMF | A | 9.68% | |
DLX | B | 9.65% | |
SFL | D | 9.59% | |
OWL | A | 9.51% | |
TRN | C | 9.45% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
SXC | A | 9.26% | |
EVRG | A | 9.24% | |
SNV | B | 9.18% | |
CIVI | D | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | B | 8.75% | |
FLNG | B | 8.73% | |
CCOI | B | 8.67% | |
FIBK | A | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | D | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | B | 8.14% | |
CRGY | B | 8.11% | |
NAT | F | 8.02% | |
PB | A | 7.99% | |
PPBI | B | 7.9% | |
GNK | D | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | B | 7.84% | |
SAFT | C | 7.81% | |
FFBC | A | 7.77% | |
NOG | A | 7.74% | |
CALM | A | 7.73% | |
BPOP | B | 7.66% | |
OGE | B | 7.64% | |
PTEN | C | 7.54% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | D | 7.51% | |
DHT | F | 7.37% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | F | 7.3% | |
RYI | C | 7.14% | |
HAFC | A | 7.13% | |
RHI | B | 7.13% | |
IVZ | B | 7.07% | |
CTRA | B | 7.06% | |
OZK | B | 6.98% | |
HRB | D | 6.96% | |
WEN | D | 6.87% | |
FDP | B | 6.84% | |
FLO | D | 6.79% | |
AEP | D | 6.71% | |
KALU | C | 6.69% | |
PAX | B | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | D | 6.39% | |
CVI | F | 6.37% | |
CHRD | D | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
SPTN | D | 6.31% | |
VIRT | B | 6.3% | |
WSBC | A | 6.27% | |
AGCO | D | 6.22% | |
BRKL | B | 6.14% | |
NPK | B | 6.1% | |
PSX | C | 6.09% | |
FHB | A | 6.08% | |
CABO | C | 6.08% | |
NEE | D | 6.06% | |
UGI | A | 5.98% | |
PDCO | D | 5.97% | |
BLX | C | 5.89% | |
STLA | F | 5.86% | |
COLB | A | 5.66% | |
BAX | D | 5.66% | |
VRTS | B | 5.61% | |
MSM | C | 5.52% | |
DINO | D | 5.37% | |
SMG | D | 5.36% | |
FBP | B | 5.33% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
LEA | D | 5.08% | |
MAN | D | 5.03% | |
OCFC | B | 5.02% | |
PII | D | 4.99% | |
PLOW | D | 4.98% | |
GRMN | B | 4.98% | |
AMRK | F | 4.98% | |
HVT | D | 4.98% | |
BOH | B | 4.96% | |
APA | D | 4.91% | |
KLG | C | 4.9% | |
IP | B | 4.84% | |
BG | F | 4.81% | |
DVN | F | 4.75% | |
R | B | 4.74% | |
WSO | A | 4.67% | |
KVUE | A | 4.63% | |
IIIN | C | 4.5% | |
MTN | C | 4.49% | |
EBF | F | 4.45% | |
LKQ | D | 4.42% | |
GTN | F | 4.42% | |
TFSL | A | 4.42% | |
DCOM | A | 4.39% | |
PFG | D | 4.27% | |
EGY | D | 4.25% | |
CRI | D | 4.17% | |
SWBI | C | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
ES | D | 4.06% | |
FF | D | 4.04% | |
HRL | D | 3.96% | |
ACCO | C | 3.94% | |
CWEN | C | 3.92% | |
ASC | F | 3.91% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | C | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
HASI | D | 3.29% | |
GRNT | B | 3.22% | |
SKM | D | 3.15% | |
PAYX | C | 3.03% | |
FMC | D | 2.97% | |
SCCO | F | 2.94% | |
HUN | F | 2.87% | |
XP | F | 2.74% | |
NEM | D | 2.69% | |
MTG | C | 2.36% | |
GLNG | C | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | D | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 70 Positions Relative to PSCD
Symbol | Grade | Weight | |
---|---|---|---|
VFC | C | -3.4% | |
MTH | D | -3.33% | |
ETSY | D | -2.91% | |
GPI | A | -2.77% | |
EAT | A | -2.67% | |
ABG | B | -2.63% | |
SHAK | C | -2.48% | |
IBP | D | -2.38% | |
KTB | B | -2.31% | |
SIG | B | -2.21% | |
MHO | D | -2.18% | |
LRN | A | -2.18% | |
FTDR | A | -2.14% | |
BOOT | D | -2.1% | |
TPH | D | -2.0% | |
CVCO | A | -1.96% | |
DORM | B | -1.87% | |
ASO | F | -1.76% | |
ATGE | B | -1.68% | |
AEO | F | -1.68% | |
SHOO | D | -1.6% | |
PENN | C | -1.59% | |
HBI | B | -1.48% | |
VSCO | B | -1.47% | |
PATK | D | -1.47% | |
VSTO | A | -1.32% | |
CCS | D | -1.21% | |
PHIN | A | -1.17% | |
AAP | C | -1.15% | |
CAKE | C | -1.15% | |
URBN | C | -1.11% | |
LGIH | D | -1.1% | |
GRBK | D | -1.09% | |
KSS | F | -1.02% | |
FL | F | -0.99% | |
LZB | B | -0.92% | |
WGO | C | -0.9% | |
ADNT | F | -0.89% | |
WWW | B | -0.89% | |
PRDO | B | -0.83% | |
SONO | C | -0.81% | |
LEG | F | -0.81% | |
HELE | C | -0.75% | |
SABR | C | -0.74% | |
SBH | C | -0.7% | |
THRM | D | -0.68% | |
FOXF | F | -0.68% | |
WOR | F | -0.63% | |
MODG | F | -0.62% | |
GIII | D | -0.61% | |
PLAY | D | -0.61% | |
OXM | D | -0.57% | |
CAL | D | -0.55% | |
CBRL | C | -0.55% | |
MCRI | A | -0.54% | |
DAN | D | -0.53% | |
XPEL | C | -0.52% | |
SAH | A | -0.48% | |
EYE | C | -0.44% | |
ODP | F | -0.43% | |
BJRI | B | -0.42% | |
MCW | B | -0.38% | |
AXL | C | -0.38% | |
GDEN | B | -0.36% | |
SMP | B | -0.35% | |
RGR | F | -0.33% | |
SCVL | F | -0.32% | |
HZO | D | -0.29% | |
LESL | C | -0.28% | |
GES | F | -0.24% |
TPMN: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords