RSPG vs. TPMN ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$83.16

Average Daily Volume

42,082

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$23.84

Average Daily Volume

2,336

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period RSPG TPMN
30 Days 5.60% 0.65%
60 Days 10.52% 0.58%
90 Days 5.19% 0.70%
12 Months 16.62% -0.70%
8 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in TPMN Overlap
APA F 3.8% 2.89% 2.89%
CTRA A 4.45% 3.53% 3.53%
DVN F 4.09% 2.65% 2.65%
KMI A 5.19% 5.76% 5.19%
OKE A 4.73% 5.1% 4.73%
PSX C 4.15% 3.15% 3.15%
VLO C 4.21% 3.28% 3.28%
WMB A 5.11% 4.9% 4.9%
RSPG Overweight 14 Positions Relative to TPMN
Symbol Grade Weight
BKR A 5.36%
TRGP A 5.26%
EQT A 5.09%
CVX A 4.63%
HES B 4.61%
MRO A 4.54%
XOM B 4.53%
COP C 4.51%
SLB C 4.49%
EOG A 4.4%
HAL C 4.4%
FANG D 4.37%
OXY F 4.17%
MPC D 3.91%
RSPG Underweight 187 Positions Relative to TPMN
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%
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%
HOPE A -4.99%
WEC A -4.92%
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%
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%
BAX F -3.27%
UGI C -3.22%
MNRO B -3.17%
GTN F -3.17%
NPK B -3.16%
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%
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%
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%
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