REVS vs. TPSC ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Timothy Plan US Small Cap Core ETF (TPSC)
REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

11,432

Number of Holdings *

301

* may have additional holdings in another (foreign) market
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$38.00

Average Daily Volume

23,386

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period REVS TPSC
30 Days 2.37% 1.62%
60 Days 3.03% 0.53%
90 Days 7.30% 8.56%
12 Months 21.88% 21.24%
26 Overlapping Holdings
Symbol Grade Weight in REVS Weight in TPSC Overlap
AMG C 0.05% 0.26% 0.05%
ASH D 0.06% 0.21% 0.06%
AXS B 0.06% 0.37% 0.06%
BRBR C 0.1% 0.25% 0.1%
COLB C 0.05% 0.19% 0.05%
COLM B 0.03% 0.31% 0.03%
CRI C 0.03% 0.25% 0.03%
CRUS D 0.11% 0.3% 0.11%
CVNA B 0.11% 0.11% 0.11%
CWEN A 0.04% 0.22% 0.04%
CWEN A 0.02% 0.22% 0.02%
DDS D 0.01% 0.14% 0.01%
EEFT F 0.04% 0.17% 0.04%
ESAB C 0.06% 0.22% 0.06%
FLS D 0.07% 0.28% 0.07%
HRB C 0.09% 0.36% 0.09%
KEX C 0.08% 0.39% 0.08%
MTG B 0.07% 0.41% 0.07%
NEU C 0.06% 0.29% 0.06%
OZK D 0.04% 0.17% 0.04%
PINC C 0.03% 0.25% 0.03%
R B 0.07% 0.3% 0.07%
SEB C 0.01% 0.33% 0.01%
SLM D 0.04% 0.24% 0.04%
VIRT B 0.03% 0.35% 0.03%
WU F 0.03% 0.24% 0.03%
REVS Overweight 275 Positions Relative to TPSC
Symbol Grade Weight
JNJ B 5.4%
JPM D 4.68%
CSCO C 3.11%
XOM D 3.09%
BAC D 2.69%
PM B 2.59%
WFC F 1.91%
CAT C 1.63%
MDT B 1.6%
CVX D 1.48%
BMY C 1.32%
BLK A 1.29%
CI B 1.21%
MO C 1.2%
DIS D 1.16%
C D 1.12%
UPS D 1.1%
T A 1.1%
EQIX B 1.09%
CMCSA D 1.08%
MMC A 0.98%
LMT B 0.96%
UNP B 0.93%
TGT C 0.87%
ABBV B 0.83%
CME B 0.8%
PCG B 0.76%
CSX D 0.76%
HCA A 0.76%
FDX C 0.74%
DHI B 0.7%
EXC A 0.7%
TJX B 0.69%
MMM A 0.67%
XEL B 0.64%
MSI B 0.6%
TT A 0.6%
EIX B 0.58%
PCAR D 0.57%
CRM D 0.55%
SPG B 0.55%
LEN B 0.54%
GIS B 0.54%
CNC C 0.51%
MCK F 0.51%
BK A 0.5%
NUE D 0.5%
CL C 0.5%
ROST C 0.48%
CMI C 0.47%
DTE A 0.46%
ETR A 0.46%
CSGP D 0.45%
KR B 0.45%
MET B 0.44%
REGN C 0.44%
PPG C 0.44%
OTIS C 0.43%
EOG D 0.42%
PRU C 0.41%
AEE A 0.41%
ALL A 0.41%
MTD D 0.4%
GILD B 0.4%
KHC C 0.4%
HPQ D 0.39%
KMB C 0.38%
EBAY A 0.38%
LYB F 0.37%
ADM D 0.37%
MPC F 0.36%
SBAC B 0.36%
DELL D 0.36%
PHM B 0.35%
NVR B 0.34%
HPE F 0.34%
DAL C 0.33%
PSX F 0.33%
WAB B 0.33%
PAYX B 0.32%
HLT B 0.32%
INVH B 0.31%
WY C 0.31%
ARE B 0.29%
FTV C 0.29%
WTW B 0.29%
VLO F 0.28%
FITB B 0.28%
PKG B 0.28%
BAX C 0.27%
NI A 0.27%
K A 0.27%
EA C 0.27%
GPN C 0.27%
ZM C 0.26%
STT B 0.25%
VRTX C 0.25%
HOLX B 0.25%
SWKS F 0.25%
AVTR B 0.24%
STLD F 0.24%
EVRG A 0.24%
LDOS B 0.24%
TROW D 0.23%
VRSN D 0.23%
RS D 0.23%
RJF C 0.22%
OXY F 0.22%
CBOE B 0.22%
BLDR C 0.22%
FCNCA D 0.22%
CF C 0.22%
NTAP D 0.21%
AES C 0.21%
AMAT D 0.2%
CAG B 0.2%
MAS B 0.2%
THC B 0.2%
CCL C 0.2%
SYF D 0.19%
UAL C 0.19%
AMH B 0.19%
FFIV A 0.19%
GLPI B 0.19%
FANG F 0.19%
CSL C 0.19%
WPC B 0.19%
JNPR B 0.19%
RPM B 0.18%
QCOM D 0.18%
TOL B 0.18%
SSNC A 0.18%
EXPD D 0.17%
EPAM D 0.17%
SNA B 0.17%
BG F 0.17%
SWK B 0.17%
SW B 0.17%
VTRS C 0.17%
OC C 0.16%
QRVO F 0.16%
AMGN B 0.16%
HST D 0.16%
NTNX C 0.16%
RPRX C 0.15%
ACM B 0.15%
CE D 0.15%
CAH B 0.15%
DKS D 0.14%
RGA B 0.14%
EG B 0.14%
FTNT B 0.14%
L C 0.14%
SOLV C 0.13%
SNX D 0.13%
CW B 0.13%
BLD D 0.13%
CIEN C 0.12%
JLL B 0.12%
MOS F 0.12%
TPR C 0.12%
BIIB F 0.12%
EME A 0.12%
TAP C 0.12%
NNN B 0.12%
CACI B 0.12%
TWLO D 0.12%
ARMK B 0.12%
MRNA F 0.11%
MGM D 0.11%
EWBC D 0.11%
AOS D 0.11%
INGR B 0.11%
BRX B 0.11%
OKTA F 0.1%
DCI D 0.1%
COKE C 0.1%
ACI D 0.1%
MHK B 0.1%
AIZ C 0.1%
BKNG B 0.1%
STAG B 0.1%
UNM B 0.1%
SKX C 0.1%
CTRA F 0.1%
WSM C 0.09%
JAZZ D 0.09%
ALSN B 0.09%
UGI B 0.09%
WYNN D 0.09%
AYI B 0.09%
MRO D 0.09%
GL C 0.09%
ADP A 0.09%
WCC D 0.08%
G B 0.08%
CROX C 0.08%
LECO D 0.08%
SAIC B 0.08%
MIDD D 0.08%
SON C 0.08%
FHN C 0.08%
SF B 0.08%
RL B 0.08%
PVH D 0.07%
ZION D 0.07%
BMRN F 0.07%
WTFC C 0.07%
SEIC C 0.07%
MTCH C 0.07%
XP D 0.07%
FOXA C 0.07%
CRBG D 0.07%
OGN C 0.07%
WLK D 0.07%
WH B 0.07%
XRAY D 0.07%
OLED C 0.07%
NWSA D 0.07%
OLN D 0.07%
LEA F 0.07%
MSA D 0.07%
KRC C 0.06%
UTHR C 0.06%
NYT C 0.06%
DBX D 0.06%
AZO C 0.06%
FTI D 0.06%
THO C 0.06%
RYN C 0.06%
BILL D 0.06%
JHG B 0.05%
DINO F 0.05%
HIW A 0.05%
LNC D 0.05%
PRGO C 0.05%
GNRC D 0.05%
M D 0.05%
EPR B 0.05%
GAP F 0.05%
ROKU C 0.05%
CLF F 0.05%
AMKR D 0.05%
BEN D 0.05%
TNL F 0.04%
GTES C 0.04%
PK F 0.04%
CTAS B 0.04%
SMG C 0.04%
INCY C 0.04%
ALGM D 0.03%
EXAS C 0.03%
BR B 0.03%
TER D 0.03%
SAM F 0.03%
LPX B 0.03%
PSTG D 0.03%
EXP A 0.03%
AZTA D 0.03%
FOX C 0.03%
PPC D 0.02%
NWS D 0.02%
REYN C 0.02%
LEN B 0.02%
ADTN F 0.02%
CIVI F 0.02%
INFA D 0.02%
CNM F 0.02%
PATH D 0.01%
CNA C 0.01%
LSCC D 0.01%
ALNY C 0.01%
IONS F 0.0%
PLTK D 0.0%
EXEL A 0.0%
REVS Underweight 419 Positions Relative to TPSC
Symbol Grade Weight
AWR B -0.4%
THG A -0.39%
NMIH B -0.39%
RYAN C -0.39%
SFM B -0.39%
CNO B -0.38%
SR A -0.37%
CSWI B -0.36%
NJR A -0.36%
HLI A -0.36%
BRC B -0.36%
IDCC B -0.35%
HLNE B -0.35%
NWE A -0.35%
POR A -0.35%
SJW C -0.34%
ICFI B -0.34%
MDU B -0.34%
CHCO B -0.34%
NHC D -0.34%
CWT A -0.34%
FTDR B -0.34%
NFG A -0.34%
PRGS B -0.34%
JJSF D -0.34%
KFY B -0.33%
PIPR B -0.33%
RDN C -0.33%
IMKTA D -0.33%
CWST A -0.32%
AVA B -0.32%
CRS B -0.32%
ESGR D -0.32%
PLXS B -0.32%
STEP B -0.32%
GMED D -0.32%
GATX C -0.32%
BCPC C -0.32%
OGS A -0.32%
BMI A -0.32%
ALE B -0.32%
NSIT C -0.32%
FUL D -0.31%
HMN C -0.31%
PJT C -0.31%
MLI B -0.31%
ESE C -0.31%
BKH A -0.31%
UNF B -0.31%
AVT D -0.3%
FHI B -0.3%
NWBI C -0.3%
PRK C -0.3%
CRVL B -0.3%
SNDR B -0.3%
GHC C -0.3%
COOP B -0.3%
HTLF B -0.3%
BCO B -0.3%
CPK A -0.3%
ADUS B -0.3%
FELE D -0.3%
TOWN B -0.29%
NBTB D -0.29%
HNI C -0.29%
HOMB C -0.29%
CNXN B -0.29%
EAT B -0.29%
LRN B -0.29%
ACIW B -0.29%
IBOC C -0.29%
SPB B -0.29%
WTM D -0.29%
VRRM D -0.29%
OFG C -0.29%
FA B -0.29%
MWA C -0.29%
MMS D -0.29%
EFSC C -0.29%
WEN C -0.28%
ESI D -0.28%
FNB D -0.28%
LOPE D -0.28%
CNX B -0.28%
KNTK A -0.28%
AGO C -0.28%
DFIN B -0.28%
EPC F -0.28%
SHOO B -0.28%
MSM D -0.28%
GEF D -0.28%
FBP D -0.28%
OLLI C -0.28%
BANF B -0.28%
STC B -0.27%
FULT D -0.27%
LAUR C -0.27%
BANR B -0.27%
TBBK B -0.27%
EXLS B -0.27%
MOG.A B -0.27%
WERN D -0.27%
CBU C -0.27%
NWN B -0.27%
MMSI A -0.27%
ABCB B -0.27%
MAN D -0.27%
SNEX C -0.27%
FFBC C -0.26%
MRTN D -0.26%
ORA C -0.26%
EXPO B -0.26%
WDFC C -0.26%
AWI C -0.26%
TCBI B -0.26%
GPI B -0.26%
GVA B -0.26%
WTS C -0.26%
SLGN B -0.26%
WMK C -0.26%
CALM B -0.26%
UMBF B -0.26%
ACA C -0.26%
CNS A -0.26%
FSS D -0.26%
HWKN C -0.26%
MSGS B -0.26%
CBT B -0.26%
PATK A -0.26%
SPNT C -0.26%
KMT B -0.25%
HTH C -0.25%
FHB C -0.25%
PFSI B -0.25%
AZZ D -0.25%
LZB C -0.25%
FIZZ F -0.25%
GNW B -0.25%
MGEE A -0.25%
YOU B -0.25%
SEM D -0.25%
CBZ F -0.25%
TRMK C -0.25%
EPAC B -0.25%
SXT D -0.25%
WAFD B -0.25%
ATGE D -0.25%
MTX F -0.25%
MATX C -0.25%
CATY C -0.25%
SWX C -0.25%
IOSP D -0.25%
KAI C -0.25%
FBK B -0.24%
JXN B -0.24%
IBTX B -0.24%
FBNC C -0.24%
DY C -0.24%
CAKE D -0.24%
FRME D -0.24%
BLKB B -0.24%
AIN F -0.24%
BOOT B -0.24%
KBH B -0.24%
ASGN D -0.24%
PRIM C -0.24%
AIR C -0.24%
AVNT B -0.24%
FFIN C -0.24%
NAVI C -0.23%
MBIN C -0.23%
ENS D -0.23%
WSFS D -0.23%
GOLF D -0.23%
BKE B -0.23%
GRBK B -0.23%
AGM D -0.23%
UCBI B -0.23%
NABL D -0.23%
INDB C -0.23%
SMPL D -0.23%
AUB C -0.23%
HWC D -0.23%
MHO B -0.23%
UBSI C -0.23%
KTB A -0.23%
THS C -0.22%
SNV C -0.22%
DVAX D -0.22%
CARG B -0.22%
OSIS C -0.22%
ASB D -0.22%
BGC B -0.22%
RNST D -0.22%
RXO D -0.22%
AL D -0.22%
LTH B -0.22%
TRN C -0.22%
BKU C -0.22%
NVEE F -0.22%
RUSHA C -0.22%
CCOI C -0.22%
SXI D -0.22%
LMAT B -0.22%
WHD C -0.22%
ENR D -0.22%
SBCF C -0.22%
EVTC D -0.22%
WSBC C -0.22%
ITGR B -0.22%
WING B -0.21%
ABM D -0.21%
ROG D -0.21%
HURN C -0.21%
MGY D -0.21%
CACC F -0.21%
PRFT A -0.21%
DORM B -0.21%
PHIN C -0.21%
STRA D -0.21%
APAM C -0.21%
LGND C -0.21%
TNC D -0.21%
TPH C -0.21%
GMS C -0.21%
LKFN C -0.21%
VNT D -0.21%
ENVA C -0.21%
SCL D -0.2%
CADE C -0.2%
MCY C -0.2%
CHWY C -0.2%
NMRK B -0.2%
PLUS B -0.2%
SKYW C -0.2%
KN D -0.2%
HAE D -0.2%
IESC C -0.2%
AROC D -0.2%
ROAD A -0.2%
GSHD C -0.2%
INSW D -0.2%
GPOR C -0.2%
VSH F -0.2%
WD B -0.2%
FIBK C -0.2%
NEOG D -0.2%
CCS B -0.2%
PLMR B -0.2%
CNXC D -0.19%
JOE D -0.19%
VRTS D -0.19%
GBCI C -0.19%
OTTR D -0.19%
KNF B -0.19%
CENTA D -0.19%
GFF C -0.19%
JBT D -0.19%
DOCS B -0.19%
CVCO B -0.19%
RDNT B -0.19%
USPH F -0.19%
CVBF C -0.18%
NOG F -0.18%
ROCK D -0.18%
IPAR D -0.18%
EXTR C -0.18%
VC F -0.18%
CSGS C -0.18%
WGO D -0.18%
CPRX B -0.18%
KWR D -0.18%
MTSI D -0.18%
BTU D -0.18%
ALKS C -0.18%
AX D -0.18%
CXW D -0.18%
AGYS D -0.18%
SFBS B -0.18%
ALG D -0.18%
UFPT C -0.18%
FLR D -0.18%
AEIS D -0.18%
SLVM B -0.18%
NPO D -0.18%
BOH C -0.18%
ABG F -0.18%
PPBI D -0.18%
PDCO D -0.17%
PZZA D -0.17%
ASTH B -0.17%
CRC C -0.17%
OXM D -0.17%
ANDE D -0.17%
ITRI C -0.17%
BDC B -0.17%
HLIT C -0.17%
FOUR C -0.17%
SAH D -0.17%
SKY B -0.17%
CHEF C -0.17%
LCII C -0.17%
SUM D -0.17%
CNMD D -0.17%
LOB B -0.16%
GO F -0.16%
ASO C -0.16%
CORT B -0.16%
QLYS F -0.16%
BCC C -0.16%
LGIH C -0.16%
AZEK C -0.16%
CEIX C -0.16%
DIOD F -0.16%
VIAV D -0.16%
HAYW D -0.16%
RES F -0.15%
DAN F -0.15%
NSP F -0.15%
FORM F -0.15%
CABO F -0.15%
AESI C -0.15%
CALX D -0.15%
JACK F -0.15%
MTRN F -0.15%
COHU D -0.15%
IBP C -0.15%
SM F -0.15%
PR D -0.15%
GBX C -0.15%
LBRT D -0.15%
OII D -0.15%
AMWD C -0.15%
CRK D -0.15%
PRVA F -0.14%
HP F -0.14%
B D -0.14%
TALO F -0.14%
WOR F -0.14%
HRMY B -0.14%
HCC D -0.14%
AEO F -0.14%
ARCH D -0.14%
FWRG F -0.14%
CUBI F -0.14%
HLIO D -0.14%
MOD C -0.14%
BROS D -0.14%
MLKN D -0.13%
LPG F -0.13%
HEES D -0.13%
BLMN F -0.13%
REZI D -0.13%
PEGA C -0.13%
HI F -0.13%
TEX D -0.13%
YETI D -0.13%
ALRM F -0.13%
FOR D -0.13%
HRI D -0.13%
STRL C -0.13%
DNOW D -0.13%
ADNT F -0.13%
JBI F -0.13%
APPF D -0.13%
CRGY F -0.13%
CWH C -0.13%
THRM D -0.12%
CVI F -0.12%
DOCN B -0.12%
BL D -0.12%
SIG C -0.12%
VRNT F -0.12%
CMPR F -0.12%
PLAB D -0.11%
FL D -0.11%
TDW F -0.11%
MYRG F -0.11%
HELE D -0.11%
IAS D -0.11%
PARR F -0.11%
TGTX B -0.11%
IART F -0.11%
AMN F -0.11%
MCW D -0.11%
MSGE B -0.11%
PTEN F -0.11%
DK F -0.11%
PGNY F -0.11%
PLAY F -0.1%
POWL C -0.1%
ARCB D -0.1%
FOXF F -0.1%
JELD D -0.1%
KRYS D -0.1%
HPK D -0.1%
BOWL D -0.1%
XPEL D -0.1%
CBRL F -0.1%
MP D -0.1%
NSSC D -0.09%
ARHS F -0.09%
PCRX F -0.09%
KOS F -0.09%
MODG F -0.08%
CXM F -0.08%
USM B -0.08%
DFH C -0.08%
FTRE F -0.08%
STAA F -0.07%
VICR F -0.07%
SHLS D -0.07%
UPWK F -0.07%
AMR F -0.07%
SDGR F -0.07%
MSTR D -0.06%
LESL F -0.05%
ACMR F -0.04%
ARRY F -0.04%
Compare ETFs