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

$23.89

Average Daily Volume

2,238

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

$14.68

Average Daily Volume

48,924

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period TPMN XSHD
30 Days -0.07% -3.02%
60 Days 1.08% -5.50%
90 Days 1.52% -3.84%
12 Months -0.62% 10.13%
22 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in XSHD Overlap
AVA D 8.06% 1.99% 1.99%
BLMN D 4.21% 1.64% 1.64%
CABO D 3.72% 1.25% 1.25%
CALM B 5.29% 1.58% 1.58%
CCOI B 6.38% 3.35% 3.35%
CVI F 5.79% 2.69% 2.69%
CWEN B 2.75% 2.5% 2.5%
DLX F 5.44% 1.6% 1.6%
ENR B 6.99% 1.63% 1.63%
ETD F 4.96% 2.06% 2.06%
FDP A 4.02% 1.91% 1.91%
HNI D 5.19% 1.18% 1.18%
MATW D 4.24% 1.19% 1.19%
NOG F 4.85% 1.57% 1.57%
NWN C 5.87% 2.06% 2.06%
PDCO F 4.21% 1.38% 1.38%
PINC A 4.42% 1.67% 1.67%
RHI B 4.24% 1.21% 1.21%
SPTN D 5.11% 1.86% 1.86%
SXC A 4.42% 1.21% 1.21%
TRN B 5.98% 1.44% 1.44%
UPBD D 4.97% 1.5% 1.5%
TPMN Overweight 173 Positions Relative to XSHD
Symbol Grade Weight
PNM B 10.45%
DTM A 9.91%
DTE C 9.54%
POR C 9.51%
ED C 9.42%
SR D 9.23%
NWE D 9.22%
SO B 8.83%
NI A 8.71%
EMN C 8.61%
APAM B 8.44%
CMS C 8.39%
ORI C 8.33%
PEG B 8.33%
JHG A 8.28%
BKH C 8.21%
NTB C 8.08%
REYN F 7.9%
PNW D 7.89%
OGS C 7.86%
FNB A 7.82%
NWBI D 7.75%
PKG A 7.73%
AM C 7.71%
JEF B 7.64%
SFL F 7.39%
KMI A 7.37%
KNTK B 7.36%
LNT B 7.05%
BRY F 6.96%
SWX B 6.84%
OWL B 6.81%
HOPE C 6.78%
LYB F 6.57%
NAT F 6.54%
WEC B 6.5%
OKE A 6.5%
CIVI F 6.27%
FLNG F 6.15%
WMB A 6.12%
EVRG C 6.08%
SON F 5.94%
OMF A 5.84%
SJM F 5.84%
WU F 5.78%
NFG B 5.76%
IDA A 5.71%
SASR A 5.7%
DHT F 5.67%
FIBK B 5.65%
E D 5.61%
NJR C 5.56%
CPB D 5.5%
BPOP F 5.48%
SNV A 5.46%
ETR A 5.41%
PZZA B 5.31%
SAFT D 5.21%
GNK F 5.2%
PPBI B 5.13%
RGP F 5.11%
IVZ B 5.08%
WEN B 5.04%
LCII F 5.02%
DIN F 4.99%
INGR C 4.98%
CRGY A 4.97%
AEP D 4.97%
OGE C 4.97%
FLO F 4.92%
PTEN F 4.91%
HRB D 4.89%
AMRK D 4.88%
SBSI D 4.84%
AMCR B 4.83%
PB A 4.81%
AGCO C 4.8%
GBCI A 4.8%
GOGL F 4.77%
FFBC A 4.72%
NEE D 4.71%
CTRA B 4.56%
SMG B 4.49%
OZK B 4.43%
CHRD F 4.41%
UGI C 4.37%
VLO F 4.34%
PSX F 4.33%
PII F 4.26%
PAX B 4.25%
RYI C 4.24%
BAX F 4.23%
BKU D 4.16%
NPK F 4.09%
VIRT C 4.06%
KALU B 4.05%
GTN C 4.04%
MNRO B 4.02%
STLA F 3.99%
BKE B 3.98%
BLX C 3.93%
HAFC A 3.93%
LEA F 3.89%
HVT F 3.88%
DINO F 3.87%
APA F 3.87%
WSBC A 3.75%
ASC F 3.75%
FHB A 3.71%
CRI F 3.68%
MOS B 3.63%
PLOW F 3.63%
STRA F 3.62%
REPX D 3.6%
VRTS C 3.57%
MSM F 3.56%
BRKL A 3.55%
MAN F 3.55%
FBP D 3.52%
DVN F 3.45%
JACK C 3.44%
COLB A 3.4%
KLG F 3.37%
BG F 3.37%
FF B 3.31%
VLY A 3.25%
EGY F 3.21%
OCFC B 3.16%
LKQ F 3.1%
PFG C 3.04%
ES D 3.04%
CNH A 3.03%
WSO D 3.01%
R A 2.95%
HASI A 2.94%
EBF F 2.93%
MTN F 2.91%
KVUE A 2.91%
SWBI F 2.9%
BOH A 2.89%
IIIN F 2.88%
HRL F 2.87%
TFSL D 2.78%
AXS C 2.77%
DCOM B 2.75%
IP A 2.71%
BUSE D 2.68%
GRMN B 2.68%
BBWI F 2.64%
NEM D 2.55%
MOV F 2.54%
OVV F 2.49%
EMBC D 2.46%
HUN D 2.39%
DDS C 2.35%
PLTK A 2.28%
FMC B 2.28%
ACCO F 2.26%
SCCO B 2.2%
METC F 2.2%
SKM D 2.19%
GRNT F 2.04%
XP F 2.02%
PAYX B 1.99%
NWL A 1.78%
MTG C 1.69%
UWMC F 1.68%
GLNG B 1.64%
FAF D 1.52%
BGS C 1.38%
DG F 1.36%
SHG D 1.36%
AESI F 1.32%
TPMN Underweight 29 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.63%
KREF D -3.52%
HIW B -3.5%
KW C -3.43%
EFC D -3.37%
DEA C -3.34%
GNL D -3.18%
ARI F -2.79%
RC F -2.64%
UVV C -2.37%
MYE F -1.38%
KMT D -1.34%
UTL D -1.2%
ASIX D -1.18%
CSGS C -1.14%
AROC D -1.12%
SJW F -1.09%
WKC D -1.05%
MGEE B -0.94%
AWR C -0.94%
MSEX D -0.93%
SEE B -0.88%
CRC B -0.87%
CPK C -0.87%
CWT D -0.86%
SXT C -0.8%
IPAR F -0.79%
NHC D -0.77%
SCHL F -0.71%
Compare ETFs