TPMN vs. RSPC ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
$23.82
Average Daily Volume
2,298
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC 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® Communication Services 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 communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
14,933
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | RSPC |
|---|---|---|
| 30 Days | 0.10% | 5.47% |
| 60 Days | 0.61% | 10.87% |
| 90 Days | 1.21% | 12.69% |
| 12 Months | -0.57% | 29.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in RSPC | Overlap |
|---|
TPMN Overweight 195 Positions Relative to RSPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 10.66% | |
| DTM | A | 9.96% | |
| DTE | D | 9.56% | |
| POR | D | 9.54% | |
| ED | D | 9.39% | |
| SR | D | 9.23% | |
| NWE | D | 8.94% | |
| SO | D | 8.83% | |
| NI | B | 8.69% | |
| EMN | D | 8.4% | |
| CMS | D | 8.4% | |
| PEG | C | 8.35% | |
| AVA | D | 8.1% | |
| PNW | C | 8.0% | |
| BKH | D | 7.99% | |
| ORI | B | 7.95% | |
| NTB | B | 7.94% | |
| PKG | B | 7.94% | |
| JHG | B | 7.89% | |
| REYN | F | 7.84% | |
| APAM | B | 7.78% | |
| OGS | C | 7.7% | |
| FNB | B | 7.69% | |
| AM | B | 7.59% | |
| NWBI | B | 7.55% | |
| KNTK | B | 7.48% | |
| JEF | B | 7.38% | |
| KMI | A | 7.34% | |
| SFL | F | 7.05% | |
| LNT | D | 6.98% | |
| ENR | B | 6.97% | |
| BRY | F | 6.8% | |
| SWX | B | 6.79% | |
| OWL | B | 6.63% | |
| HOPE | B | 6.49% | |
| OKE | A | 6.48% | |
| WEC | C | 6.4% | |
| LYB | F | 6.32% | |
| CIVI | D | 6.24% | |
| WMB | A | 6.18% | |
| CCOI | B | 6.15% | |
| NAT | F | 6.15% | |
| EVRG | B | 6.09% | |
| TRN | B | 6.01% | |
| SON | F | 5.92% | |
| FLNG | F | 5.88% | |
| NWN | C | 5.79% | |
| NFG | C | 5.7% | |
| SASR | B | 5.68% | |
| OMF | B | 5.67% | |
| IDA | A | 5.67% | |
| CVI | F | 5.62% | |
| E | F | 5.61% | |
| SJM | F | 5.58% | |
| FIBK | B | 5.58% | |
| ETR | B | 5.49% | |
| NJR | C | 5.4% | |
| WU | F | 5.38% | |
| CPB | F | 5.3% | |
| SNV | B | 5.27% | |
| DLX | B | 5.26% | |
| DHT | F | 5.2% | |
| CALM | B | 5.12% | |
| INGR | B | 5.01% | |
| HNI | B | 4.97% | |
| RGP | F | 4.96% | |
| WEN | C | 4.96% | |
| OGE | A | 4.93% | |
| CRGY | A | 4.93% | |
| SAFT | C | 4.93% | |
| SPTN | F | 4.92% | |
| PZZA | C | 4.91% | |
| AEP | D | 4.89% | |
| PTEN | D | 4.88% | |
| NOG | B | 4.83% | |
| PB | B | 4.82% | |
| BPOP | D | 4.8% | |
| GBCI | B | 4.78% | |
| GNK | D | 4.77% | |
| IVZ | B | 4.77% | |
| PPBI | B | 4.76% | |
| FLO | F | 4.75% | |
| HRB | C | 4.74% | |
| AMCR | D | 4.73% | |
| AGCO | D | 4.7% | |
| ETD | F | 4.65% | |
| DIN | C | 4.62% | |
| NEE | D | 4.61% | |
| FFBC | B | 4.59% | |
| SBSI | C | 4.59% | |
| CTRA | D | 4.58% | |
| LCII | D | 4.57% | |
| GOGL | D | 4.51% | |
| UPBD | C | 4.48% | |
| AMRK | F | 4.41% | |
| OZK | B | 4.38% | |
| RHI | B | 4.37% | |
| HAFC | B | 4.36% | |
| SMG | D | 4.34% | |
| CHRD | D | 4.31% | |
| PAX | C | 4.3% | |
| PINC | B | 4.3% | |
| UGI | D | 4.25% | |
| SXC | B | 4.24% | |
| RYI | C | 4.22% | |
| PDCO | C | 4.22% | |
| BAX | F | 4.19% | |
| PSX | F | 4.18% | |
| MATW | C | 4.15% | |
| VLO | D | 4.14% | |
| STLA | F | 4.08% | |
| NPK | D | 4.06% | |
| MNRO | B | 3.96% | |
| BKU | B | 3.95% | |
| BLMN | D | 3.93% | |
| FDP | B | 3.92% | |
| BLX | A | 3.83% | |
| BKE | B | 3.81% | |
| GTN | C | 3.8% | |
| VIRT | B | 3.78% | |
| APA | F | 3.78% | |
| DINO | F | 3.73% | |
| KALU | C | 3.69% | |
| MOS | C | 3.67% | |
| PII | F | 3.63% | |
| FHB | B | 3.61% | |
| HVT | F | 3.61% | |
| WSBC | B | 3.6% | |
| CABO | C | 3.56% | |
| CRI | F | 3.56% | |
| JACK | D | 3.51% | |
| STRA | D | 3.51% | |
| LEA | F | 3.49% | |
| COLB | B | 3.48% | |
| BRKL | B | 3.46% | |
| MAN | F | 3.44% | |
| REPX | B | 3.43% | |
| PLOW | D | 3.41% | |
| BG | F | 3.38% | |
| VRTS | B | 3.37% | |
| DVN | F | 3.34% | |
| FF | B | 3.33% | |
| VLY | B | 3.31% | |
| ASC | F | 3.31% | |
| KLG | C | 3.29% | |
| MSM | C | 3.27% | |
| FBP | C | 3.24% | |
| EGY | F | 3.07% | |
| KVUE | B | 3.06% | |
| ES | D | 3.05% | |
| CNH | B | 3.02% | |
| PFG | C | 2.99% | |
| IIIN | F | 2.97% | |
| OCFC | B | 2.96% | |
| LKQ | F | 2.95% | |
| EBF | D | 2.9% | |
| WSO | A | 2.86% | |
| BOH | B | 2.86% | |
| HASI | C | 2.84% | |
| MTN | F | 2.82% | |
| IP | B | 2.8% | |
| HRL | F | 2.76% | |
| SWBI | D | 2.73% | |
| R | B | 2.73% | |
| TFSL | B | 2.72% | |
| DCOM | B | 2.72% | |
| AXS | B | 2.7% | |
| CWEN | D | 2.62% | |
| GRMN | A | 2.57% | |
| BUSE | C | 2.52% | |
| EMBC | C | 2.52% | |
| BBWI | C | 2.46% | |
| OVV | D | 2.41% | |
| MOV | D | 2.35% | |
| HUN | F | 2.29% | |
| PLTK | B | 2.28% | |
| DDS | C | 2.28% | |
| SCCO | B | 2.22% | |
| FMC | D | 2.22% | |
| SKM | D | 2.2% | |
| NEM | D | 2.17% | |
| METC | D | 2.13% | |
| ACCO | B | 2.11% | |
| PAYX | A | 1.98% | |
| GRNT | C | 1.98% | |
| XP | F | 1.97% | |
| GLNG | B | 1.65% | |
| MTG | D | 1.65% | |
| NWL | B | 1.61% | |
| UWMC | F | 1.53% | |
| FAF | D | 1.44% | |
| DG | F | 1.37% | |
| SHG | D | 1.34% | |
| AESI | D | 1.32% | |
| BGS | F | 1.3% |
TPMN Underweight 25 Positions Relative to RSPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | B | -5.17% | |
| TMUS | B | -4.82% | |
| CHTR | B | -4.81% | |
| NFLX | A | -4.72% | |
| CMCSA | B | -4.68% | |
| META | B | -4.66% | |
| TTWO | A | -4.66% | |
| DIS | C | -4.61% | |
| EA | A | -4.57% | |
| MTCH | F | -4.51% | |
| PARA | C | -4.48% | |
| TKO | D | -4.46% | |
| OMC | B | -4.44% | |
| T | C | -4.41% | |
| NYT | B | -4.27% | |
| FYBR | C | -4.23% | |
| WBD | C | -4.19% | |
| IPG | F | -4.17% | |
| VZ | D | -4.03% | |
| NWSA | A | -3.48% | |
| FOXA | B | -3.06% | |
| GOOGL | B | -2.56% | |
| GOOG | B | -2.12% | |
| FOX | B | -1.67% | |
| NWS | A | -1.1% |
TPMN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Asset Management
Shipping & Ports
Utilities - Regulated Gas
Oil & Gas Midstream
Packaging & Containers
Restaurants
Utilities - Diversified
Auto Parts
Oil & Gas Refining & Marketing
Agricultural Inputs
Business Equipment
Capital Markets
Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
RSPC: Top Represented Industries & Keywords
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