TPMN vs. PSCI ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$24.01
Average Daily Volume
2,431
195
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$145.28
Average Daily Volume
5,827
92
Performance
Period | TPMN | PSCI |
---|---|---|
30 Days | 1.24% | 10.32% |
60 Days | 1.02% | 12.03% |
90 Days | 1.55% | 12.36% |
12 Months | 0.43% | 40.93% |
TPMN Overweight 188 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 16.58% | |
PNM | B | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | B | 13.15% | |
JHG | B | 13.06% | |
FNB | A | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | C | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | C | 12.14% | |
BKH | A | 11.99% | |
KNTK | A | 11.95% | |
PNW | A | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | A | 11.67% | |
EMN | C | 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 | C | 10.27% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
SASR | B | 9.72% | |
OMF | A | 9.68% | |
SFL | D | 9.59% | |
OWL | A | 9.51% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
SXC | A | 9.26% | |
EVRG | A | 9.24% | |
SNV | C | 9.18% | |
CIVI | D | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | B | 8.75% | |
FLNG | C | 8.73% | |
CCOI | B | 8.67% | |
FIBK | B | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | F | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | C | 8.14% | |
CRGY | B | 8.11% | |
UPBD | B | 8.09% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | C | 7.9% | |
GNK | D | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
NOG | B | 7.74% | |
CALM | A | 7.73% | |
BPOP | C | 7.66% | |
OGE | A | 7.64% | |
PTEN | C | 7.54% | |
SBSI | C | 7.52% | |
DIN | C | 7.51% | |
WU | F | 7.51% | |
DHT | F | 7.37% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | F | 7.3% | |
PZZA | F | 7.24% | |
RYI | C | 7.14% | |
HAFC | 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% | |
LCII | C | 6.76% | |
AEP | C | 6.71% | |
KALU | C | 6.69% | |
ETD | C | 6.66% | |
PAX | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | C | 6.39% | |
CVI | F | 6.37% | |
CHRD | D | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
SPTN | D | 6.31% | |
VIRT | A | 6.3% | |
WSBC | B | 6.27% | |
MNRO | D | 6.23% | |
AGCO | D | 6.22% | |
BKE | B | 6.2% | |
BRKL | B | 6.14% | |
PSX | C | 6.09% | |
FHB | B | 6.08% | |
CABO | B | 6.08% | |
NEE | C | 6.06% | |
UGI | C | 5.98% | |
PDCO | F | 5.97% | |
BLX | B | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
COLB | B | 5.66% | |
BAX | F | 5.66% | |
VRTS | B | 5.61% | |
MSM | C | 5.52% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
FBP | C | 5.33% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
LEA | F | 5.08% | |
JACK | C | 5.05% | |
MAN | F | 5.03% | |
OCFC | B | 5.02% | |
PII | F | 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 | B | 4.9% | |
IP | A | 4.84% | |
BLMN | F | 4.82% | |
BG | D | 4.81% | |
DVN | F | 4.75% | |
R | B | 4.74% | |
WSO | A | 4.67% | |
KVUE | A | 4.63% | |
MTN | C | 4.49% | |
EBF | F | 4.45% | |
LKQ | F | 4.42% | |
GTN | F | 4.42% | |
TFSL | A | 4.42% | |
DCOM | B | 4.39% | |
PFG | D | 4.27% | |
EGY | D | 4.25% | |
CRI | F | 4.17% | |
SWBI | C | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
ES | C | 4.06% | |
FF | F | 4.04% | |
HRL | D | 3.96% | |
ACCO | C | 3.94% | |
CWEN | C | 3.92% | |
ASC | F | 3.91% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | D | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
HASI | D | 3.29% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
NWL | C | 3.03% | |
PAYX | B | 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 | C | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 85 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -3.99% | |
CSWI | B | -2.6% | |
AWI | A | -2.5% | |
AVAV | C | -2.43% | |
ALK | B | -2.41% | |
MOG.A | B | -2.39% | |
ZWS | B | -2.11% | |
DY | D | -2.08% | |
BCC | B | -2.06% | |
MATX | C | -2.06% | |
FSS | B | -2.05% | |
ACA | A | -1.91% | |
AL | B | -1.85% | |
GTES | A | -1.77% | |
SKYW | C | -1.69% | |
FELE | B | -1.6% | |
GVA | A | -1.59% | |
KFY | B | -1.54% | |
GMS | B | -1.51% | |
RXO | D | -1.49% | |
RUSHA | C | -1.46% | |
VRRM | F | -1.41% | |
JBT | B | -1.39% | |
ESE | B | -1.38% | |
ABM | B | -1.36% | |
REZI | A | -1.35% | |
GEO | B | -1.33% | |
NPO | A | -1.29% | |
BRC | D | -1.25% | |
POWL | C | -1.22% | |
HUBG | A | -1.14% | |
UNF | B | -1.13% | |
GFF | A | -1.06% | |
ARCB | C | -1.06% | |
EPAC | C | -1.03% | |
CXW | C | -0.97% | |
AIN | C | -0.96% | |
AZZ | A | -0.95% | |
WERN | C | -0.95% | |
MYRG | B | -0.92% | |
SXI | B | -0.92% | |
AIR | B | -0.88% | |
KMT | B | -0.87% | |
HAYW | B | -0.84% | |
RUN | F | -0.84% | |
HI | C | -0.83% | |
ROCK | C | -0.83% | |
MRCY | C | -0.82% | |
KAR | B | -0.8% | |
B | A | -0.79% | |
ALG | B | -0.75% | |
GBX | A | -0.75% | |
APOG | C | -0.71% | |
JBLU | F | -0.7% | |
MLKN | F | -0.64% | |
TNC | D | -0.64% | |
CSGS | B | -0.59% | |
AMWD | C | -0.59% | |
VSTS | C | -0.59% | |
DNOW | B | -0.58% | |
TILE | B | -0.56% | |
SNDR | B | -0.55% | |
NX | C | -0.54% | |
VICR | C | -0.52% | |
LNN | B | -0.51% | |
NVEE | F | -0.46% | |
PBI | B | -0.46% | |
TGI | B | -0.46% | |
ALGT | B | -0.4% | |
MRTN | D | -0.39% | |
PRLB | B | -0.37% | |
VVI | C | -0.36% | |
HSII | B | -0.36% | |
WNC | C | -0.33% | |
ASTE | C | -0.33% | |
HCSG | C | -0.33% | |
DXPE | C | -0.33% | |
FWRD | D | -0.25% | |
NVRI | D | -0.22% | |
SNCY | C | -0.22% | |
LQDT | B | -0.21% | |
KELYA | F | -0.19% | |
HTLD | C | -0.19% | |
HTZ | C | -0.15% | |
TWI | F | -0.14% |
TPMN: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords