TPMN vs. RSPD ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
$23.95
Average Daily Volume
2,422
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD 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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$52.86
Average Daily Volume
28,952
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | RSPD |
|---|---|---|
| 30 Days | 1.11% | -0.60% |
| 60 Days | 0.78% | 4.38% |
| 90 Days | 1.33% | 8.28% |
| 12 Months | -0.24% | 24.34% |
TPMN Overweight 193 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 8.15% | |
| PNM | B | 8.14% | |
| POR | C | 7.22% | |
| DTE | C | 7.18% | |
| SR | A | 7.02% | |
| ED | C | 6.97% | |
| NI | A | 6.86% | |
| NWE | C | 6.84% | |
| SO | C | 6.66% | |
| JHG | B | 6.65% | |
| PKG | B | 6.44% | |
| CMS | C | 6.41% | |
| APAM | B | 6.37% | |
| ORI | A | 6.32% | |
| EMN | D | 6.31% | |
| AVA | C | 6.16% | |
| NTB | B | 6.13% | |
| PNW | B | 6.13% | |
| BKH | A | 6.1% | |
| FNB | B | 6.09% | |
| PEG | C | 6.05% | |
| NWBI | B | 6.0% | |
| AM | A | 5.86% | |
| OGS | A | 5.86% | |
| JEF | A | 5.84% | |
| KMI | A | 5.76% | |
| KNTK | A | 5.66% | |
| REYN | D | 5.62% | |
| ENR | A | 5.57% | |
| SFL | D | 5.55% | |
| BRY | F | 5.5% | |
| SWX | A | 5.26% | |
| LNT | A | 5.2% | |
| OKE | A | 5.1% | |
| HOPE | B | 4.99% | |
| WEC | A | 4.92% | |
| WMB | A | 4.9% | |
| OMF | A | 4.89% | |
| CIVI | D | 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 | B | 4.57% | |
| ETR | A | 4.56% | |
| SON | F | 4.52% | |
| TRN | B | 4.45% | |
| E | F | 4.45% | |
| NWN | A | 4.42% | |
| FLNG | C | 4.42% | |
| PZZA | F | 4.35% | |
| NFG | A | 4.35% | |
| SJM | D | 4.34% | |
| SXC | A | 4.22% | |
| WU | F | 4.21% | |
| NJR | A | 4.21% | |
| SNV | B | 4.19% | |
| CPB | D | 4.19% | |
| DLX | B | 4.18% | |
| FIBK | B | 4.17% | |
| GBCI | B | 4.09% | |
| WEN | C | 4.02% | |
| DHT | D | 4.01% | |
| UPBD | C | 3.99% | |
| CRGY | A | 3.99% | |
| CALM | A | 3.97% | |
| INGR | B | 3.96% | |
| SPTN | F | 3.95% | |
| GNK | D | 3.91% | |
| AEP | C | 3.88% | |
| HNI | B | 3.87% | |
| BPOP | C | 3.86% | |
| SAFT | B | 3.85% | |
| OGE | A | 3.84% | |
| RGP | F | 3.84% | |
| HRB | D | 3.82% | |
| PB | A | 3.82% | |
| FLO | D | 3.8% | |
| IVZ | C | 3.79% | |
| PPBI | B | 3.78% | |
| NOG | A | 3.76% | |
| PTEN | C | 3.73% | |
| AGCO | F | 3.68% | |
| FFBC | B | 3.66% | |
| GOGL | C | 3.65% | |
| SMG | C | 3.64% | |
| DIN | C | 3.63% | |
| LCII | D | 3.62% | |
| SBSI | B | 3.6% | |
| FDP | B | 3.59% | |
| ETD | D | 3.58% | |
| CTRA | B | 3.53% | |
| NEE | C | 3.49% | |
| AMCR | D | 3.49% | |
| PINC | B | 3.48% | |
| RHI | C | 3.48% | |
| PAX | C | 3.47% | |
| OZK | B | 3.45% | |
| MATW | C | 3.42% | |
| HAFC | A | 3.4% | |
| KALU | C | 3.4% | |
| CHRD | F | 3.39% | |
| AMRK | F | 3.38% | |
| RYI | C | 3.37% | |
| PDCO | F | 3.3% | |
| STLA | F | 3.29% | |
| VLO | C | 3.28% | |
| BAX | F | 3.27% | |
| UGI | C | 3.22% | |
| MNRO | C | 3.17% | |
| GTN | F | 3.17% | |
| NPK | C | 3.16% | |
| PSX | C | 3.15% | |
| 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 | B | 3.03% | |
| CABO | C | 3.01% | |
| FHB | B | 3.01% | |
| JACK | D | 3.0% | |
| WSBC | B | 2.94% | |
| PII | F | 2.92% | |
| BRKL | B | 2.92% | |
| APA | F | 2.89% | |
| STRA | C | 2.83% | |
| REPX | A | 2.75% | |
| MAN | F | 2.75% | |
| LEA | F | 2.74% | |
| VRTS | B | 2.73% | |
| COLB | B | 2.73% | |
| DINO | D | 2.72% | |
| MSM | D | 2.71% | |
| DVN | F | 2.65% | |
| HVT | F | 2.65% | |
| FF | F | 2.61% | |
| IP | A | 2.61% | |
| VLY | A | 2.58% | |
| FBP | B | 2.57% | |
| BG | D | 2.52% | |
| KLG | D | 2.51% | |
| ASC | D | 2.48% | |
| KVUE | A | 2.46% | |
| BOH | B | 2.46% | |
| PLOW | D | 2.45% | |
| CNH | C | 2.42% | |
| HASI | F | 2.39% | |
| OCFC | B | 2.34% | |
| CRI | F | 2.33% | |
| R | B | 2.32% | |
| ES | C | 2.32% | |
| WSO | A | 2.29% | |
| SWBI | C | 2.29% | |
| EGY | F | 2.29% | |
| IIIN | D | 2.28% | |
| EBF | D | 2.26% | |
| CWEN | C | 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 | D | 2.09% | |
| BBWI | C | 2.06% | |
| BUSE | B | 1.97% | |
| OVV | C | 1.94% | |
| MOV | D | 1.93% | |
| ACCO | B | 1.93% | |
| PLTK | B | 1.89% | |
| FMC | D | 1.84% | |
| DDS | B | 1.82% | |
| SKM | D | 1.76% | |
| HUN | F | 1.75% | |
| SCCO | F | 1.73% | |
| METC | C | 1.67% | |
| NEM | D | 1.61% | |
| GRNT | B | 1.59% | |
| NWL | B | 1.57% | |
| PAYX | B | 1.56% | |
| XP | F | 1.56% | |
| GLNG | D | 1.25% | |
| MTG | D | 1.22% | |
| UWMC | D | 1.17% | |
| FAF | C | 1.13% | |
| BGS | F | 1.1% | |
| DG | F | 1.1% | |
| AESI | B | 1.07% | |
| SHG | D | 1.05% |
TPMN Underweight 48 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -2.6% | |
| CCL | A | -2.55% | |
| RCL | A | -2.44% | |
| TSLA | A | -2.4% | |
| LVS | C | -2.39% | |
| EXPE | B | -2.38% | |
| ABNB | D | -2.33% | |
| BKNG | A | -2.33% | |
| RL | C | -2.31% | |
| TPR | A | -2.24% | |
| MAR | B | -2.23% | |
| GM | B | -2.22% | |
| LULU | C | -2.2% | |
| HLT | A | -2.11% | |
| AMZN | B | -2.09% | |
| DPZ | C | -2.07% | |
| WYNN | D | -2.06% | |
| DECK | B | -2.04% | |
| BWA | D | -2.02% | |
| ORLY | B | -2.01% | |
| CZR | F | -1.97% | |
| HD | A | -1.95% | |
| DRI | C | -1.95% | |
| LOW | C | -1.94% | |
| POOL | D | -1.94% | |
| CMG | C | -1.93% | |
| ULTA | F | -1.93% | |
| MGM | D | -1.92% | |
| F | C | -1.91% | |
| YUM | D | -1.91% | |
| TSCO | D | -1.9% | |
| AZO | C | -1.87% | |
| MCD | D | -1.85% | |
| NVR | D | -1.83% | |
| EBAY | D | -1.82% | |
| SBUX | A | -1.81% | |
| TJX | A | -1.81% | |
| KMX | D | -1.8% | |
| NKE | F | -1.79% | |
| PHM | D | -1.75% | |
| HAS | D | -1.73% | |
| MHK | D | -1.72% | |
| LEN | D | -1.71% | |
| ROST | D | -1.7% | |
| BBY | D | -1.7% | |
| GPC | F | -1.66% | |
| DHI | D | -1.6% | |
| APTV | F | -1.5% |
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
RSPD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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