TPLC vs. RWK ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to RevenueShares Mid Cap (RWK)

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$116.22

Average Daily Volume

32,285

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	RWK
30 Days	3.38%	3.41%
60 Days	5.57%	3.34%
90 Days	6.83%	5.39%
12 Months	24.61%	23.42%

46 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in RWK	Overlap
ACM	B	0.42%	0.8%	0.42%
AFG	B	0.43%	0.4%	0.4%
BLD	D	0.2%	0.22%	0.2%
BMRN	F	0.28%	0.12%	0.12%
BRKR	D	0.19%	0.14%	0.14%
BURL	B	0.28%	0.56%	0.28%
CASY	D	0.43%	0.71%	0.43%
CELH	F	0.06%	0.04%	0.04%
CHK	D	0.26%	0.18%	0.18%
COTY	F	0.21%	0.26%	0.21%
CSL	B	0.32%	0.23%	0.23%
DINO	F	0.23%	1.24%	0.23%
DT	C	0.3%	0.07%	0.07%
EME	B	0.34%	0.63%	0.34%
EQH	C	0.36%	0.61%	0.36%
ERIE	B	0.35%	0.23%	0.23%
FIVE	D	0.13%	0.14%	0.13%
FIX	B	0.24%	0.28%	0.24%
FND	C	0.21%	0.19%	0.19%
GGG	C	0.37%	0.1%	0.1%
IBKR	B	0.39%	0.4%	0.39%
KNSL	C	0.22%	0.07%	0.07%
LECO	F	0.27%	0.19%	0.19%
LII	B	0.38%	0.25%	0.25%
LSCC	D	0.1%	0.02%	0.02%
MANH	B	0.34%	0.05%	0.05%
MEDP	F	0.18%	0.08%	0.08%
MORN	C	0.32%	0.11%	0.11%
NBIX	F	0.3%	0.08%	0.08%
OVV	F	0.21%	0.42%	0.21%
PR	F	0.2%	0.15%	0.15%
PSTG	F	0.16%	0.1%	0.1%
RGA	C	0.52%	1.01%	0.52%
RGEN	D	0.16%	0.03%	0.03%
RNR	C	0.36%	0.51%	0.36%
RPM	B	0.4%	0.37%	0.37%
RS	D	0.28%	0.67%	0.28%
SAIA	D	0.16%	0.13%	0.13%
SCI	B	0.37%	0.21%	0.21%
TOL	B	0.3%	0.59%	0.3%
TPL	B	0.32%	0.03%	0.03%
USFD	B	0.47%	1.91%	0.47%
UTHR	C	0.52%	0.14%	0.14%
WLK	D	0.28%	0.52%	0.28%
WMS	D	0.22%	0.11%	0.11%
WSO	C	0.34%	0.34%	0.34%

TPLC Overweight 236 Positions Relative to RWK

Symbol	Grade	Weight
GL	C	0.93%
RSG	D	0.72%
KMB	D	0.64%
VRSK	D	0.62%
ICE	C	0.62%
AJG	D	0.61%
REGN	C	0.61%
SO	B	0.61%
KMI	B	0.61%
ATO	B	0.61%
WMB	B	0.59%
ROP	C	0.59%
AFL	C	0.58%
BRO	C	0.57%
HWM	B	0.57%
ED	C	0.56%
CBOE	C	0.55%
HEI	B	0.55%
PEG	C	0.55%
WAB	A	0.55%
COST	B	0.55%
ETR	B	0.54%
WM	D	0.54%
LIN	B	0.54%
LNT	B	0.54%
CMS	C	0.53%
OTIS	C	0.53%
ITW	C	0.53%
LDOS	B	0.53%
APH	D	0.53%
CTAS	B	0.53%
AEP	C	0.51%
RYAN	D	0.51%
GD	B	0.51%
SHW	B	0.51%
OKE	B	0.51%
WEC	C	0.51%
AVY	C	0.51%
PAYX	C	0.51%
AME	C	0.51%
STE	C	0.51%
NDAQ	A	0.5%
SSNC	B	0.5%
DTE	C	0.5%
TYL	C	0.5%
NI	B	0.5%
SYY	D	0.5%
AWK	B	0.49%
FFIV	B	0.49%
ROST	C	0.49%
EVRG	B	0.49%
GRMN	D	0.49%
TRGP	B	0.48%
CINF	C	0.48%
DOV	B	0.47%
AEE	C	0.47%
CPB	C	0.47%
LNG	C	0.46%
ACGL	C	0.46%
WRB	C	0.46%
FDS	C	0.46%
HCA	B	0.46%
FICO	B	0.45%
PKG	B	0.45%
ORLY	C	0.45%
TDY	B	0.45%
CSX	D	0.45%
CTSH	C	0.45%
UNP	C	0.45%
JKHY	B	0.44%
EXPD	C	0.44%
CNP	C	0.44%
DHR	B	0.43%
PFG	B	0.43%
XYL	D	0.43%
CAH	C	0.43%
TDG	B	0.43%
CDW	D	0.42%
LYB	D	0.42%
ZTS	C	0.42%
TW	B	0.42%
LOW	B	0.42%
SYK	C	0.42%
GWW	B	0.42%
FAST	C	0.41%
TSCO	C	0.41%
TEL	D	0.41%
PPG	D	0.41%
IR	C	0.4%
NVR	B	0.4%
ADI	C	0.4%
IEX	D	0.4%
CARR	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
INCY	C	0.39%
PTC	D	0.39%
ROL	C	0.39%
NSC	C	0.38%
AKAM	D	0.38%
SNA	C	0.38%
MKC	C	0.38%
TT	B	0.38%
HII	D	0.38%
PH	B	0.37%
ISRG	B	0.37%
IP	B	0.37%
EG	C	0.37%
ALLE	B	0.37%
MSCI	C	0.36%
IT	B	0.36%
DE	B	0.36%
AOS	D	0.36%
NEE	C	0.36%
CPRT	D	0.36%
FTV	C	0.36%
MAS	B	0.36%
MTD	D	0.35%
DHI	B	0.35%
EFX	B	0.35%
NOW	B	0.35%
CPAY	B	0.35%
FCNCA	D	0.35%
PCAR	D	0.35%
VMC	D	0.35%
LKQ	F	0.34%
PHM	B	0.33%
CRBG	D	0.33%
TXT	D	0.33%
GPC	D	0.33%
CMG	C	0.33%
VST	C	0.33%
VLTO	C	0.33%
MLM	D	0.32%
HUBB	B	0.32%
HUM	F	0.32%
LEN	B	0.32%
RMD	C	0.31%
LYV	B	0.31%
TER	D	0.31%
CF	C	0.31%
UHAL	A	0.31%
EOG	D	0.31%
DPZ	F	0.31%
A	C	0.31%
FANG	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
IQV	C	0.3%
COP	D	0.3%
BALL	C	0.3%
GEHC	C	0.3%
CTRA	F	0.3%
JBHT	D	0.3%
SWKS	D	0.3%
AXON	B	0.29%
IDXX	C	0.29%
AVTR	B	0.29%
WAT	C	0.29%
PSX	F	0.29%
KEYS	C	0.29%
VEEV	C	0.29%
KLAC	D	0.28%
PWR	B	0.28%
BSY	D	0.28%
OXY	F	0.27%
LPLA	D	0.27%
CDNS	D	0.27%
NXPI	F	0.27%
AVGO	C	0.27%
MRO	D	0.27%
HRL	C	0.27%
ODFL	D	0.26%
MPC	F	0.26%
CSGP	D	0.26%
DVA	B	0.26%
POOL	C	0.26%
NVDA	D	0.25%
DAY	D	0.25%
CPNG	B	0.25%
SLB	F	0.25%
SNPS	F	0.25%
URI	B	0.25%
KMX	D	0.25%
DECK	C	0.25%
MPWR	C	0.25%
LW	D	0.25%
TRMB	C	0.25%
CE	F	0.25%
MCHP	F	0.24%
NUE	F	0.24%
DVN	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
HAL	F	0.24%
ROK	D	0.24%
VLO	F	0.24%
ZBRA	B	0.23%
FTNT	C	0.23%
STLD	F	0.23%
ANET	B	0.23%
BEN	F	0.23%
FSLR	C	0.22%
AES	C	0.22%
CEG	C	0.22%
EQT	D	0.22%
APTV	D	0.22%
PANW	D	0.21%
EW	F	0.21%
WST	D	0.21%
ENTG	F	0.2%
CRL	F	0.2%
TTD	B	0.2%
DOCU	C	0.2%
FCX	D	0.2%
EPAM	F	0.2%
BLDR	C	0.18%
ON	D	0.18%
PLTR	B	0.18%
APP	C	0.16%
AMD	D	0.16%
JBL	D	0.15%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
VRT	C	0.14%
SQ	D	0.13%
DG	F	0.13%
ENPH	D	0.12%
ALGN	D	0.12%
ESTC	F	0.1%
ALB	D	0.1%
DXCM	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
SMCI	F	0.04%

TPLC Underweight 342 Positions Relative to RWK

Symbol	Grade	Weight
PFGC	B	-2.9%
SNX	D	-2.24%
LAD	D	-1.63%
PAG	D	-1.42%
ARW	C	-1.39%
PBF	F	-1.26%
AN	D	-1.23%
JLL	B	-1.21%
MUSA	D	-1.13%
THC	A	-1.11%
AVT	C	-1.1%
LEA	F	-0.99%
ARMK	B	-0.98%
PPC	D	-0.97%
WCC	D	-0.96%
WHR	D	-0.93%
M	F	-0.88%
BJ	D	-0.87%
MAN	C	-0.84%
X	F	-0.79%
CLF	F	-0.77%
JWN	C	-0.74%
FNF	B	-0.72%
FLR	D	-0.72%
KD	D	-0.67%
UNM	B	-0.66%
ALLY	F	-0.64%
CCK	A	-0.63%
BERY	B	-0.63%
R	A	-0.63%
GT	F	-0.61%
DKS	D	-0.6%
MTZ	B	-0.58%
GAP	F	-0.57%
ADNT	F	-0.56%
AGCO	D	-0.56%
JEF	B	-0.51%
THO	D	-0.51%
GXO	D	-0.48%
GPK	B	-0.47%
INGR	B	-0.44%
SFM	B	-0.44%
ALV	F	-0.43%
OSK	F	-0.43%
CNXC	F	-0.42%
ORI	B	-0.41%
TMHC	A	-0.41%
AA	D	-0.41%
POST	C	-0.41%
OC	D	-0.41%
PII	D	-0.4%
SAIC	C	-0.4%
CMC	D	-0.39%
COKE	C	-0.39%
VOYA	B	-0.38%
KNX	C	-0.38%
CACI	B	-0.38%
XPO	D	-0.38%
FYBR	C	-0.38%
UGI	C	-0.37%
CAR	F	-0.37%
NOV	F	-0.37%
KBH	A	-0.36%
PVH	F	-0.35%
SKX	D	-0.35%
UFPI	C	-0.34%
FAF	B	-0.34%
THG	B	-0.34%
RRX	C	-0.33%
H	C	-0.33%
WSM	D	-0.32%
KBR	D	-0.32%
SLGN	B	-0.31%
CPRI	D	-0.3%
DAR	F	-0.29%
HOG	C	-0.29%
SON	C	-0.29%
CLH	A	-0.28%
NSP	F	-0.28%
BC	C	-0.28%
WMG	D	-0.27%
MAT	C	-0.27%
CNM	F	-0.26%
OLN	D	-0.26%
G	C	-0.26%
SF	A	-0.26%
NXST	D	-0.25%
CNO	B	-0.25%
FHN	D	-0.25%
BCO	B	-0.25%
EHC	C	-0.25%
TTEK	C	-0.25%
AMKR	F	-0.25%
LSTR	D	-0.24%
MMS	C	-0.24%
GEF	D	-0.24%
SWN	D	-0.24%
AXTA	B	-0.24%
ILMN	C	-0.24%
SWX	C	-0.24%
FLO	C	-0.24%
ZION	D	-0.24%
COHR	C	-0.23%
AIT	A	-0.23%
KMPR	D	-0.23%
TPX	C	-0.23%
TEX	F	-0.23%
OPCH	C	-0.23%
MDU	C	-0.22%
GHC	B	-0.22%
CIEN	C	-0.22%
ASGN	D	-0.21%
HRB	C	-0.21%
RBA	B	-0.21%
WBS	D	-0.21%
TKR	D	-0.21%
PRGO	D	-0.21%
TXRH	C	-0.21%
EWBC	D	-0.21%
WU	F	-0.2%
WFRD	F	-0.2%
VLY	C	-0.2%
SIGI	D	-0.2%
FLS	D	-0.2%
VMI	D	-0.19%
MIDD	D	-0.19%
CC	F	-0.19%
CBT	B	-0.19%
SNV	C	-0.19%
MSM	D	-0.19%
BYD	C	-0.19%
WTFC	C	-0.19%
COLB	B	-0.18%
TTC	D	-0.18%
HGV	F	-0.18%
FCN	D	-0.18%
XRAY	D	-0.18%
AYI	B	-0.18%
VAC	F	-0.18%
ITT	B	-0.17%
JAZZ	D	-0.17%
ST	D	-0.17%
TNL	D	-0.17%
ATR	B	-0.17%
VC	F	-0.16%
AVNT	B	-0.16%
CIVI	F	-0.16%
PRI	B	-0.16%
RH	B	-0.16%
KNF	B	-0.16%
ENS	D	-0.16%
PNFP	B	-0.16%
SMG	C	-0.16%
EEFT	D	-0.16%
DCI	C	-0.16%
COLM	C	-0.16%
AR	F	-0.16%
GME	F	-0.16%
CHX	F	-0.16%
ACHC	C	-0.16%
LNW	B	-0.16%
KEX	C	-0.15%
CRI	D	-0.15%
UMBF	B	-0.15%
SLM	D	-0.15%
POR	C	-0.15%
CROX	D	-0.15%
CHRD	F	-0.15%
CW	B	-0.15%
EVR	A	-0.14%
MTN	D	-0.14%
ESAB	C	-0.14%
WEX	C	-0.14%
WWD	D	-0.14%
MKSI	F	-0.14%
SSB	B	-0.14%
GTLS	F	-0.14%
BHF	F	-0.14%
CFR	C	-0.14%
MUR	F	-0.14%
UA	D	-0.14%
OGE	C	-0.14%
ONB	C	-0.14%
CG	D	-0.14%
UAA	C	-0.14%
TGNA	D	-0.14%
MTDR	F	-0.13%
NVST	D	-0.13%
NVT	D	-0.13%
BWXT	D	-0.13%
CADE	C	-0.13%
LPX	B	-0.13%
SRCL	A	-0.13%
NEU	D	-0.13%
DBX	D	-0.13%
SR	B	-0.13%
PK	D	-0.12%
FNB	C	-0.12%
VNO	C	-0.12%
BDC	B	-0.12%
CHDN	C	-0.12%
OZK	D	-0.12%
RCM	C	-0.12%
NYT	C	-0.12%
VNT	F	-0.12%
EXP	B	-0.12%
VSH	F	-0.12%
CBSH	C	-0.11%
CR	C	-0.11%
TKO	B	-0.11%
SSD	D	-0.11%
AMED	C	-0.11%
LAMR	B	-0.11%
OLLI	C	-0.11%
BKH	B	-0.11%
JHG	B	-0.11%
CHE	C	-0.11%
AMG	C	-0.11%
OGS	B	-0.11%
EXLS	B	-0.1%
PB	B	-0.1%
ASB	D	-0.1%
TCBI	B	-0.1%
HWC	D	-0.1%
LFUS	C	-0.1%
WEN	C	-0.1%
WTS	C	-0.1%
EXEL	C	-0.1%
HLI	B	-0.1%
STWD	A	-0.1%
RRC	D	-0.09%
NJR	B	-0.09%
ASH	D	-0.09%
WPC	C	-0.09%
AMH	C	-0.09%
SAM	F	-0.09%
NFG	B	-0.09%
BRBR	C	-0.09%
CRUS	D	-0.09%
GNTX	F	-0.09%
WTRG	D	-0.09%
IDA	C	-0.09%
GMED	D	-0.09%
PNM	B	-0.09%
SEIC	C	-0.09%
LITE	B	-0.08%
CHH	C	-0.08%
MASI	F	-0.08%
RBC	C	-0.08%
RLI	B	-0.08%
ALE	B	-0.08%
MSA	D	-0.08%
GLPI	C	-0.08%
ENOV	D	-0.08%
FHI	A	-0.08%
HXL	F	-0.08%
LANC	D	-0.08%
LNTH	D	-0.08%
UBSI	B	-0.08%
ELS	C	-0.08%
VAL	F	-0.07%
GBCI	B	-0.07%
SRPT	D	-0.07%
AAON	B	-0.07%
VVV	D	-0.07%
WH	B	-0.07%
CNX	B	-0.07%
PCTY	C	-0.07%
TDC	F	-0.07%
GATX	D	-0.07%
SHC	C	-0.07%
BRX	B	-0.07%
HOMB	B	-0.07%
YETI	D	-0.07%
NWE	B	-0.07%
BLKB	C	-0.06%
KRC	C	-0.06%
OHI	B	-0.06%
PLNT	B	-0.06%
ESNT	B	-0.06%
CUBE	C	-0.06%
CACC	F	-0.06%
MTG	B	-0.06%
NSA	B	-0.05%
KRG	B	-0.05%
LOPE	D	-0.05%
CUZ	B	-0.05%
ZI	D	-0.05%
DTM	B	-0.05%
HALO	C	-0.05%
CVLT	B	-0.05%
LIVN	D	-0.05%
RYN	C	-0.05%
PCH	C	-0.05%
IBOC	D	-0.05%
DLB	F	-0.05%
HELE	D	-0.05%
HAE	F	-0.05%
AM	C	-0.05%
PEN	D	-0.05%
ZD	D	-0.05%
IRT	B	-0.04%
IRDM	D	-0.04%
ALGM	F	-0.04%
STAG	C	-0.04%
EPR	B	-0.04%
NEOG	D	-0.04%
SBRA	C	-0.04%
FFIN	B	-0.04%
ORA	C	-0.04%
REXR	C	-0.04%
IPGP	F	-0.04%
TREX	D	-0.04%
NOVT	D	-0.04%
PGNY	F	-0.04%
NNN	C	-0.04%
HQY	C	-0.04%
ALTR	D	-0.03%
AZTA	F	-0.03%
SLAB	D	-0.03%
EXPO	B	-0.03%
DOCS	B	-0.03%
ELF	F	-0.03%
MTSI	D	-0.03%
OLED	C	-0.03%
APPF	D	-0.03%
EGP	B	-0.03%
RGLD	C	-0.03%
ADC	C	-0.03%
DUOL	B	-0.03%
CGNX	F	-0.03%
SYNA	F	-0.03%
FR	B	-0.03%
ONTO	D	-0.03%
POWI	F	-0.02%
WING	B	-0.02%
QLYS	F	-0.02%
ARWR	F	-0.01%
MP	D	-0.01%
WOLF	F	-0.01%
RMBS	F	-0.01%
CYTK	F	-0.0%