RSPU vs. TPMN ETF Comparison

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings *

31

* 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

$23.98

Average Daily Volume

2,434

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period RSPU TPMN
30 Days 1.79% 1.11%
60 Days 3.47% 0.73%
90 Days 10.18% 1.43%
12 Months 33.73% 0.32%
14 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in TPMN Overlap
AEP D 2.88% 6.71% 2.88%
CMS C 3.04% 11.7% 3.04%
DTE C 2.97% 12.99% 2.97%
ED D 2.87% 12.5% 2.87%
ES D 2.84% 4.06% 2.84%
ETR B 3.65% 8.75% 3.65%
EVRG A 3.25% 9.24% 3.25%
LNT A 3.22% 9.92% 3.22%
NEE D 2.8% 6.06% 2.8%
NI A 3.36% 13.01% 3.36%
PEG A 3.3% 11.75% 3.3%
PNW B 3.14% 11.91% 3.14%
SO D 3.06% 12.14% 3.06%
WEC A 3.22% 9.3% 3.22%
RSPU Overweight 17 Positions Relative to TPMN
Symbol Grade Weight
VST B 5.33%
CEG D 3.65%
NRG B 3.58%
SRE A 3.48%
CNP B 3.47%
AEE A 3.42%
XEL A 3.41%
ATO A 3.34%
PCG A 3.31%
PPL B 3.25%
D C 3.08%
EIX B 3.06%
EXC C 3.03%
DUK C 3.01%
FE C 2.91%
AWK D 2.87%
AES F 2.3%
RSPU Underweight 181 Positions Relative to TPMN
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%
ORI A -12.5%
JEF A -12.46%
NWBI B -12.39%
APAM B -12.31%
PKG A -12.29%
BKH A -11.99%
KNTK B -11.95%
KMI A -11.71%
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%
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%
SXC A -9.26%
SNV B -9.18%
CIVI D -9.18%
NWN A -8.77%
LYB F -8.76%
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%
UPBD B -8.09%
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%
PZZA D -7.24%
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%
LCII C -6.76%
KALU C -6.69%
ETD C -6.66%
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%
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%
CABO C -6.08%
UGI A -5.98%
PDCO D -5.97%
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%
BLMN F -4.82%
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%
FF D -4.04%
HRL D -3.96%
ACCO C -3.94%
CWEN C -3.92%
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%
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