TPMN vs. RSPG ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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
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
Performance
Period TPMN RSPG
30 Days 0.65% 5.60%
60 Days 0.58% 10.52%
90 Days 0.70% 5.19%
12 Months -0.70% 16.62%
8 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in RSPG Overlap
APA F 2.89% 3.8% 2.89%
CTRA A 3.53% 4.45% 3.53%
DVN F 2.65% 4.09% 2.65%
KMI A 5.76% 5.19% 5.19%
OKE A 5.1% 4.73% 4.73%
PSX C 3.15% 4.15% 3.15%
VLO C 3.28% 4.21% 3.28%
WMB A 4.9% 5.11% 4.9%
TPMN Overweight 187 Positions Relative to RSPG
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%
TPMN Underweight 14 Positions Relative to RSPG
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%
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