TPFCvsRSPETF Comparison
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Timothy Plan Free Cash Flow ETF (TPFC) belongs to the US Multi-Factor segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. TPFC's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. TPFC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for RSP. Run a side-by-side ETF comparison of TPFC and RSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TPFC vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFC RSP | +0.69%+1.26% | +12.39%-0.09% | n/a+13.11% | n/a+16.22% | n/a+58.20% | n/a+49.35% |
| Flows | TPFC RSP | +$16M+$269M | +$14M+$2.16B | -+$13.59B | -+$15.12B | -+$33.13B | -+$46.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC RSP | +12.80%+10.07% | n/a+11.47% | n/a+13.89% | n/a+16.09% |
| Max drawdown | TPFC RSP | -7.19%-6.29% | n/a-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | TPFC RSP | 42d61d | n/a65d | n/a220d | n/a752d |
Trading data
TPFC | RSP | |
Last sale 10/16/2026 at 7:59 PM | $28.59 | $213.64 |
| Previous close 10/16/2026 | $28.54 | $214.09 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TPFC | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
TPFC | RSP | |
|---|---|---|
| Last price | $28.59 | $213.64 |
| 1D performance | +0.18% | -0.21% |
| AuM | $59.26 M | $98.40 B |
| E/R | 0.59% | 0.2% |
Characteristics
TPFC | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Invesco |
| Benchmark | Victory Free Cash Flow BRI Index | S&P 500 Equal Weight Index |
| N° of holdings | 50 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
TPFC
USA
93.69%
Other
6.31%
RSP
USA
95.45%
Other
4.55%
Sectors
TPFC
Technology
24.46%
Energy
24.04%
Healthcare
23.11%
Non-Energy Materi.
13.03%
Other
15.36%
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
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Diversification
TPFC
Total weight of top 15 holdings out of 15
57.49%
RSP
Total weight of top 15 holdings out of 15
4.52%
Top 15 holdings
Data as of August 31, 2026
TPFC
Cognizant Technology Solutions Corp.
5.27%
ServiceNow, Inc.
4.81%
Newmont Corp.
4.71%
Coeur Mining, Inc.
4.59%
Phillips 66
4.55%
Tenet Healthcare Corp.
4.55%
Devon Energy Corp.
4.05%
Diamondback Energy, Inc.
3.86%
HCA Healthcare, Inc.
3.59%
Permian Resources Corp.
3.29%
Expand Energy Corp.
3.08%
Vistra Corp.
2.95%
Zoetis, Inc.
2.77%
General Dynamics Corp.
2.74%
SLB Ltd.
2.69%
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Frequently asked questions about TPFC and RSP
Which ETF is bigger: TPFC or RSP?
As of October 15, 2026, TPFC holds $59.26 M in assets under management (AUM), while RSP manages $98.40 B.
What sectors do the TPFC and RSP ETFs invest in?
TPFC leans toward sectors like Technology, Energy and Healthcare. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the TPFC ETF and RSP ETF?
TPFC top holdings include Cognizant Technology Solutions Corp., ServiceNow, Inc. and Newmont Corp.. RSP holds in its top three: Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..
Which ETF is more diversified: TPFC or RSP?
TPFC holds 50 securities with 57.49% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.52%.
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Latest news about TPFC & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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