TPLE vs. RWK ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to RevenueShares Mid Cap (RWK)

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* 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

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	RWK
30 Days	4.78%	7.06%
60 Days	5.10%	7.60%
90 Days	7.19%	7.61%
12 Months	27.60%	31.18%

48 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in RWK	Overlap
ACM	A	0.42%	0.73%	0.42%
AFG	A	0.51%	0.36%	0.36%
AVTR	F	0.23%	0.23%	0.23%
BLD	D	0.2%	0.21%	0.2%
BMRN	D	0.25%	0.08%	0.08%
BURL	A	0.25%	0.42%	0.25%
CASY	A	0.3%	0.67%	0.3%
CLH	B	0.36%	0.24%	0.24%
COKE	C	0.24%	0.26%	0.24%
CSL	C	0.32%	0.23%	0.23%
CW	B	0.46%	0.15%	0.15%
DT	C	0.28%	0.07%	0.07%
EME	C	0.3%	0.73%	0.3%
EQH	B	0.42%	0.68%	0.42%
EWBC	A	0.38%	0.23%	0.23%
FIX	A	0.2%	0.32%	0.2%
FND	C	0.21%	0.17%	0.17%
GGG	B	0.47%	0.1%	0.1%
IBKR	A	0.44%	0.51%	0.44%
ITT	A	0.33%	0.16%	0.16%
JEF	A	0.42%	0.47%	0.42%
KNSL	B	0.2%	0.06%	0.06%
LII	A	0.32%	0.22%	0.22%
MANH	D	0.27%	0.04%	0.04%
MORN	B	0.42%	0.1%	0.1%
NBIX	C	0.27%	0.09%	0.09%
OVV	B	0.3%	0.51%	0.3%
PAG	B	0.37%	1.34%	0.37%
PR	B	0.31%	0.21%	0.21%
PSTG	D	0.16%	0.13%	0.13%
RGA	A	0.43%	0.97%	0.43%
RNR	C	0.39%	0.44%	0.39%
RPM	A	0.42%	0.34%	0.34%
RS	B	0.35%	0.67%	0.35%
RYAN	B	0.32%	0.11%	0.11%
SCI	B	0.49%	0.18%	0.18%
SRPT	D	0.16%	0.06%	0.06%
THC	D	0.28%	0.88%	0.28%
TOL	B	0.25%	0.45%	0.25%
TPL	A	0.27%	0.05%	0.05%
TTEK	F	0.34%	0.19%	0.19%
TXRH	C	0.4%	0.25%	0.25%
USFD	A	0.39%	1.7%	0.39%
UTHR	C	0.36%	0.13%	0.13%
WING	D	0.2%	0.02%	0.02%
WLK	D	0.28%	0.47%	0.28%
WMS	D	0.21%	0.11%	0.11%
WSO	A	0.35%	0.34%	0.34%

TPLE Overweight 236 Positions Relative to RWK

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
CAH	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
PFG	D	0.44%
ROL	B	0.43%
KMB	D	0.43%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
GRMN	B	0.42%
TW	A	0.42%
AFL	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
IT	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
SJM	D	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
DHR	F	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
A	D	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	F	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	0.31%
NEE	D	0.31%
CF	B	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
WST	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
HWM	A	0.28%
CARR	D	0.28%
APP	B	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
URI	B	0.25%
EPAM	C	0.25%
SOLV	C	0.25%
STX	D	0.25%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
CPNG	D	0.23%
GEV	B	0.22%
TTD	B	0.21%
RMD	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	D	0.2%
ANET	C	0.2%
PANW	C	0.2%
ENTG	D	0.2%
FCX	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
ON	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 341 Positions Relative to RWK

Symbol	Grade	Weight
AAL	B	-2.99%
PFGC	B	-2.85%
SNX	C	-2.42%
LAD	A	-1.89%
PBF	D	-1.5%
DINO	D	-1.24%
WCC	B	-1.2%
ARW	D	-1.15%
AN	C	-1.12%
AVT	C	-1.05%
M	D	-1.03%
CNH	C	-1.0%
GT	C	-0.97%
JLL	D	-0.94%
PPC	C	-0.93%
BJ	A	-0.92%
LEA	D	-0.91%
WHR	B	-0.9%
MUSA	A	-0.88%
CLF	F	-0.85%
KD	B	-0.81%
ALLY	C	-0.76%
ARMK	B	-0.76%
FLR	B	-0.73%
X	C	-0.72%
CAR	C	-0.7%
UNM	A	-0.7%
MAN	D	-0.68%
GAP	C	-0.66%
JWN	C	-0.65%
MTZ	B	-0.63%
R	B	-0.62%
AA	B	-0.57%
AGCO	D	-0.57%
FNF	B	-0.54%
DKS	C	-0.52%
BERY	B	-0.52%
GXO	B	-0.51%
OSK	B	-0.49%
CCK	C	-0.49%
OC	A	-0.49%
ALV	C	-0.46%
XPO	B	-0.46%
THO	B	-0.46%
SFM	A	-0.42%
PVH	C	-0.41%
CMC	B	-0.4%
NOV	C	-0.38%
INGR	B	-0.36%
GPK	C	-0.36%
VOYA	B	-0.35%
KNX	B	-0.34%
ORI	A	-0.34%
CACI	D	-0.33%
TMHC	B	-0.32%
SKX	D	-0.32%
H	B	-0.31%
WMG	C	-0.31%
POST	C	-0.31%
SF	B	-0.31%
UFPI	B	-0.31%
RRX	B	-0.3%
DAR	C	-0.3%
UGI	A	-0.3%
CNM	D	-0.3%
THG	A	-0.29%
PII	D	-0.29%
WSM	B	-0.29%
KBR	F	-0.29%
SAIC	F	-0.28%
OLN	D	-0.27%
FHN	A	-0.27%
AXTA	A	-0.26%
CC	C	-0.26%
ZION	B	-0.26%
SLGN	A	-0.26%
PSN	D	-0.26%
KBH	D	-0.25%
GEF	A	-0.25%
BC	C	-0.25%
AIT	A	-0.25%
VAC	B	-0.25%
SON	D	-0.25%
GME	C	-0.25%
COHR	B	-0.25%
FLS	B	-0.24%
GTLS	B	-0.24%
MAT	D	-0.23%
AMKR	D	-0.23%
WBS	A	-0.23%
KMPR	B	-0.23%
EHC	B	-0.23%
FYBR	D	-0.23%
FAF	A	-0.23%
NSP	D	-0.23%
SWX	B	-0.23%
GHC	C	-0.23%
HGV	B	-0.22%
HOG	D	-0.22%
CNO	A	-0.22%
TPX	B	-0.22%
G	B	-0.22%
TEX	D	-0.22%
WAL	B	-0.22%
WTFC	A	-0.21%
AYI	B	-0.21%
SIGI	C	-0.21%
WFRD	D	-0.21%
NXST	C	-0.21%
CIEN	B	-0.21%
LSTR	D	-0.21%
AR	B	-0.21%
VMI	B	-0.21%
CNXC	F	-0.21%
COTY	F	-0.21%
CIVI	D	-0.2%
ANF	C	-0.2%
LECO	B	-0.2%
MMS	F	-0.2%
FLO	D	-0.2%
TNL	A	-0.2%
BHF	B	-0.2%
ILMN	D	-0.2%
JAZZ	B	-0.19%
BYD	C	-0.19%
RBA	A	-0.19%
BCO	D	-0.18%
MSM	C	-0.18%
ASGN	F	-0.18%
PRGO	B	-0.18%
FBIN	D	-0.18%
TKR	D	-0.18%
CHRD	D	-0.18%
TTC	D	-0.18%
CG	A	-0.17%
MIDD	C	-0.17%
CHX	C	-0.17%
VC	D	-0.17%
ATR	B	-0.17%
SNV	B	-0.17%
CBT	C	-0.17%
VLY	B	-0.17%
SMG	D	-0.16%
WU	D	-0.16%
ST	F	-0.16%
COLB	A	-0.16%
MTDR	B	-0.16%
SAIA	B	-0.16%
DCI	B	-0.16%
NVT	B	-0.16%
EEFT	B	-0.16%
ENS	D	-0.15%
COLM	B	-0.15%
SLM	A	-0.15%
KEX	C	-0.15%
CFR	B	-0.15%
VNT	B	-0.15%
ESAB	B	-0.15%
PRI	A	-0.15%
UAA	C	-0.15%
MKSI	C	-0.15%
PNFP	B	-0.15%
ONB	B	-0.14%
KNF	A	-0.14%
FCN	D	-0.14%
MUR	D	-0.14%
EVR	B	-0.14%
LPX	B	-0.14%
HRB	D	-0.14%
FIVE	F	-0.14%
BWXT	B	-0.14%
WWD	B	-0.14%
AVNT	B	-0.14%
UA	C	-0.14%
OZK	B	-0.13%
CADE	B	-0.13%
RH	B	-0.13%
UMBF	B	-0.13%
CROX	D	-0.13%
FN	D	-0.13%
OPCH	D	-0.13%
BIO	D	-0.12%
PK	B	-0.12%
POR	C	-0.12%
OGE	B	-0.12%
DBX	B	-0.12%
MTN	C	-0.12%
MASI	A	-0.12%
FNB	A	-0.12%
JHG	A	-0.12%
CR	A	-0.11%
NYT	C	-0.11%
EXP	A	-0.11%
LNW	D	-0.11%
BRKR	D	-0.11%
SR	A	-0.11%
TKO	B	-0.11%
GMED	A	-0.11%
NVST	B	-0.11%
CHDN	B	-0.11%
RRC	B	-0.11%
SSB	B	-0.11%
XRAY	F	-0.11%
EXEL	B	-0.11%
CPRI	F	-0.11%
NEU	C	-0.11%
BDC	B	-0.11%
ASB	B	-0.11%
VSH	D	-0.11%
CHE	D	-0.1%
WEN	D	-0.1%
TCBI	B	-0.1%
BRBR	A	-0.1%
HWC	B	-0.1%
SAM	C	-0.1%
AMG	B	-0.1%
WEX	D	-0.1%
HLI	B	-0.1%
RCM	F	-0.1%
WTS	B	-0.1%
GNTX	C	-0.1%
SEIC	B	-0.1%
VNO	B	-0.09%
IDA	A	-0.09%
LITE	B	-0.09%
STWD	C	-0.09%
OLLI	D	-0.09%
OGS	A	-0.09%
LAMR	D	-0.09%
AMED	F	-0.09%
EXLS	B	-0.09%
CBSH	A	-0.09%
CRI	D	-0.09%
BKH	A	-0.09%
SSD	D	-0.09%
LFUS	F	-0.09%
UBSI	B	-0.08%
PCTY	B	-0.08%
HXL	D	-0.08%
TDC	D	-0.08%
RLI	B	-0.08%
WTRG	B	-0.08%
ASH	D	-0.08%
LANC	C	-0.08%
FHI	A	-0.08%
VAL	D	-0.08%
MEDP	D	-0.08%
PB	A	-0.08%
CNX	A	-0.08%
PNM	F	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
HAE	C	-0.07%
HOMB	A	-0.07%
GATX	A	-0.07%
VVV	F	-0.07%
AAON	B	-0.07%
NJR	A	-0.07%
RBC	A	-0.07%
WH	B	-0.07%
YETI	C	-0.07%
NFG	A	-0.07%
MSA	D	-0.07%
CHH	A	-0.07%
CXT	B	-0.06%
TREX	C	-0.06%
HQY	B	-0.06%
GLPI	C	-0.06%
CRUS	D	-0.06%
PEN	B	-0.06%
WPC	D	-0.06%
ELS	C	-0.06%
NWE	B	-0.06%
ACHC	F	-0.06%
GBCI	B	-0.06%
AMH	D	-0.06%
LNTH	D	-0.05%
BLKB	B	-0.05%
MTG	C	-0.05%
LOPE	B	-0.05%
AM	A	-0.05%
CELH	F	-0.05%
ELF	C	-0.05%
KRC	C	-0.05%
IBOC	A	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
DTM	B	-0.05%
DLB	B	-0.05%
BRX	A	-0.05%
PLNT	A	-0.05%
LIVN	F	-0.05%
NEOG	F	-0.04%
MTSI	B	-0.04%
CUZ	B	-0.04%
IRDM	D	-0.04%
CGNX	C	-0.04%
NOVT	D	-0.04%
DUOL	A	-0.04%
ORA	B	-0.04%
RYN	D	-0.04%
CUBE	D	-0.04%
SYNA	C	-0.04%
OHI	C	-0.04%
SHC	F	-0.04%
PCH	D	-0.04%
CVLT	B	-0.04%
ESNT	D	-0.04%
RGLD	C	-0.03%
RGEN	D	-0.03%
RMBS	C	-0.03%
EPR	D	-0.03%
IRT	A	-0.03%
DOCS	C	-0.03%
SBRA	C	-0.03%
STAG	F	-0.03%
QLYS	C	-0.03%
LSCC	D	-0.03%
REXR	F	-0.03%
CDP	C	-0.03%
NSA	D	-0.03%
NNN	D	-0.03%
ALTR	B	-0.03%
ONTO	D	-0.03%
APPF	B	-0.03%
HALO	F	-0.03%
FFIN	B	-0.03%
HLNE	B	-0.03%
ALGM	D	-0.03%
KRG	B	-0.03%
POWI	D	-0.02%
EXPO	D	-0.02%
SLAB	D	-0.02%
OLED	D	-0.02%
EGP	F	-0.02%
ADC	B	-0.02%
AZTA	D	-0.02%
FR	C	-0.02%
ROIV	C	-0.01%
CYTK	F	-0.0%
ARWR	F	-0.0%