TPMN vs. XSHD ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

Number of Holdings *

195

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

53,105

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period TPMN XSHD
30 Days 1.11% 3.80%
60 Days 0.73% 2.05%
90 Days 1.43% 0.54%
12 Months 0.32% 9.24%
22 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in XSHD Overlap
AVA A 11.67% 1.95% 1.95%
BLMN F 4.82% 1.34% 1.34%
CABO C 6.08% 1.51% 1.51%
CALM A 7.73% 1.56% 1.56%
CCOI B 8.67% 3.09% 3.09%
CVI F 6.37% 2.08% 2.08%
CWEN C 3.92% 2.55% 2.55%
DLX B 9.65% 1.96% 1.96%
ENR B 10.57% 1.69% 1.69%
ETD C 6.66% 2.01% 2.01%
FDP B 6.84% 2.2% 2.2%
HNI B 7.84% 1.22% 1.22%
MATW C 6.6% 1.24% 1.24%
NOG A 7.74% 1.71% 1.71%
NWN A 8.77% 2.06% 2.06%
PDCO D 5.97% 1.26% 1.26%
PINC B 7.31% 1.91% 1.91%
RHI B 7.13% 1.38% 1.38%
SPTN D 6.31% 1.55% 1.55%
SXC A 9.26% 1.75% 1.75%
TRN C 9.45% 1.58% 1.58%
UPBD B 8.09% 1.68% 1.68%
TPMN Overweight 173 Positions Relative to XSHD
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%
EMN D 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
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%
SFL D 9.59%
OWL A 9.51%
IDA A 9.41%
WEC A 9.3%
EVRG A 9.24%
SNV B 9.18%
CIVI D 9.18%
LYB F 8.76%
ETR B 8.75%
FLNG B 8.73%
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%
SAFT C 7.81%
FFBC A 7.77%
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%
GOGL F 7.3%
PZZA D 7.24%
RYI C 7.14%
HAFC A 7.13%
IVZ B 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN D 6.87%
FLO D 6.79%
LCII C 6.76%
AEP D 6.71%
KALU C 6.69%
PAX B 6.6%
BKU A 6.52%
AMCR D 6.39%
CHRD D 6.37%
REPX A 6.35%
VLO C 6.33%
VIRT B 6.3%
WSBC A 6.27%
MNRO D 6.23%
AGCO D 6.22%
BKE B 6.2%
BRKL B 6.14%
NPK B 6.1%
PSX C 6.09%
FHB A 6.08%
NEE D 6.06%
UGI A 5.98%
BLX C 5.89%
STRA C 5.87%
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%
JACK D 5.05%
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%
ASC F 3.91%
BBWI D 3.81%
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%
NWL B 3.03%
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 29 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.53%
KREF D -3.44%
KW B -3.39%
EFC C -3.24%
HIW D -3.13%
DEA D -2.98%
ARI C -2.92%
GNL F -2.84%
RC D -2.65%
UVV B -2.54%
KMT B -1.51%
CSGS B -1.29%
AROC B -1.28%
MYE F -1.24%
UTL B -1.2%
ASIX A -1.2%
MGEE C -1.07%
CRC B -1.01%
SJW D -0.99%
MSEX B -0.95%
WKC D -0.94%
AWR B -0.93%
CPK A -0.91%
SEE C -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT B -0.81%
CWT D -0.8%
SCHL D -0.7%
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