TPMN vs. RWJ ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to RevenueShares Small Cap (RWJ)
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

$23.97

Average Daily Volume

2,399

Number of Holdings *

195

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small 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 small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.53

Average Daily Volume

108,888

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period TPMN RWJ
30 Days 0.90% 2.62%
60 Days 0.80% 2.71%
90 Days 1.44% 7.21%
12 Months -0.04% 29.27%
54 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in RWJ Overlap
APAM B 12.31% 0.09% 0.09%
AVA C 11.67% 0.13% 0.13%
BGS F 1.51% 0.1% 0.1%
BKE B 6.2% 0.09% 0.09%
BKU A 6.52% 0.16% 0.16%
BLMN F 4.82% 0.26% 0.26%
BOH B 4.96% 0.09% 0.09%
BRKL B 6.14% 0.06% 0.06%
CABO B 6.08% 0.14% 0.14%
CALM A 7.73% 0.21% 0.21%
CCOI B 8.67% 0.08% 0.08%
CVI D 6.37% 0.51% 0.51%
CWEN C 3.92% 0.05% 0.05%
CWEN C 3.92% 0.05% 0.05%
DCOM A 4.39% 0.06% 0.06%
DLX B 9.65% 0.18% 0.18%
EMBC C 4.09% 0.07% 0.07%
ENR A 10.57% 0.23% 0.23%
ETD D 6.66% 0.04% 0.04%
FBP B 5.33% 0.09% 0.09%
FDP A 6.84% 0.35% 0.35%
FFBC B 7.77% 0.09% 0.09%
FHB B 6.08% 0.1% 0.1%
HAFC B 7.13% 0.04% 0.04%
HASI F 3.29% 0.02% 0.02%
HNI A 7.84% 0.2% 0.2%
HOPE B 10.27% 0.08% 0.08%
IIIN C 4.5% 0.04% 0.04%
JACK D 5.05% 0.11% 0.11%
KALU C 6.69% 0.25% 0.25%
KLG D 4.9% 0.18% 0.18%
LCII C 6.76% 0.26% 0.26%
MATW C 6.6% 0.13% 0.13%
MNRO D 6.23% 0.1% 0.1%
NOG A 7.74% 0.16% 0.16%
NPK C 6.1% 0.02% 0.02%
NWBI B 12.39% 0.05% 0.05%
NWL B 3.03% 0.63% 0.63%
NWN A 8.77% 0.08% 0.08%
PDCO F 5.97% 0.42% 0.42%
PINC B 7.31% 0.11% 0.11%
PPBI B 7.9% 0.06% 0.06%
PTEN C 7.54% 0.4% 0.4%
PZZA F 7.24% 0.15% 0.15%
RHI C 7.13% 0.51% 0.51%
SAFT B 7.81% 0.07% 0.07%
SBSI B 7.52% 0.03% 0.03%
SPTN F 6.31% 0.56% 0.56%
STRA C 5.87% 0.09% 0.09%
SXC A 9.26% 0.23% 0.23%
TRN B 9.45% 0.27% 0.27%
UPBD C 8.09% 0.31% 0.31%
VIRT A 6.3% 0.18% 0.18%
VRTS B 5.61% 0.07% 0.07%
TPMN Overweight 142 Positions Relative to RWJ
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE C 13.15%
JHG B 13.06%
FNB B 13.03%
NI A 13.01%
DTE C 12.99%
ED C 12.5%
ORI A 12.5%
JEF A 12.46%
PKG A 12.29%
SO C 12.14%
BKH A 11.99%
KNTK A 11.95%
PNW A 11.91%
PEG A 11.75%
KMI A 11.71%
CMS C 11.7%
EMN D 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
REYN D 10.55%
OKE A 10.52%
SWX A 10.41%
LNT A 9.92%
WMB A 9.77%
SASR B 9.72%
OMF A 9.68%
SFL D 9.59%
OWL A 9.51%
IDA A 9.41%
WEC A 9.3%
EVRG A 9.24%
SNV B 9.18%
CIVI F 9.18%
LYB F 8.76%
ETR A 8.75%
FLNG C 8.73%
FIBK A 8.64%
GBCI B 8.4%
BRY F 8.39%
SON D 8.31%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
CRGY A 8.11%
NAT F 8.02%
PB B 7.99%
GNK C 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
BPOP C 7.66%
OGE A 7.64%
DIN C 7.51%
WU F 7.51%
DHT D 7.37%
CPB D 7.33%
GOGL D 7.3%
RYI C 7.14%
IVZ B 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN D 6.87%
FLO D 6.79%
AEP C 6.71%
PAX C 6.6%
AMCR C 6.39%
CHRD F 6.37%
REPX A 6.35%
VLO C 6.33%
WSBC B 6.27%
AGCO F 6.22%
PSX C 6.09%
NEE C 6.06%
UGI C 5.98%
BLX B 5.89%
STLA F 5.86%
COLB B 5.66%
BAX F 5.66%
MSM D 5.52%
DINO D 5.37%
SMG C 5.36%
MOS D 5.22%
VLY B 5.13%
LEA F 5.08%
MAN F 5.03%
OCFC B 5.02%
PII F 4.99%
PLOW F 4.98%
GRMN B 4.98%
AMRK D 4.98%
HVT F 4.98%
APA F 4.91%
IP A 4.84%
BG D 4.81%
DVN F 4.75%
R B 4.74%
WSO A 4.67%
KVUE A 4.63%
MTN C 4.49%
EBF F 4.45%
LKQ F 4.42%
GTN F 4.42%
TFSL B 4.42%
PFG C 4.27%
EGY F 4.25%
CRI F 4.17%
SWBI D 4.09%
AXS A 4.09%
BUSE B 4.08%
CNH C 4.07%
ES C 4.06%
FF F 4.04%
HRL D 3.96%
ACCO B 3.94%
ASC D 3.91%
BBWI C 3.81%
PLTK B 3.76%
OVV B 3.74%
MOV D 3.62%
METC C 3.57%
DDS B 3.37%
GRNT B 3.22%
SKM C 3.15%
PAYX B 3.03%
FMC D 2.97%
SCCO F 2.94%
HUN F 2.87%
XP F 2.74%
NEM D 2.69%
MTG C 2.36%
GLNG D 2.35%
AESI B 2.12%
FAF A 2.12%
UWMC D 2.02%
SHG C 1.93%
DG F 1.85%
TPMN Underweight 527 Positions Relative to RWJ
Symbol Grade Weight
WKC C -3.1%
UNFI A -2.85%
SATS D -1.5%
GPI B -1.47%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
SAH B -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC C -0.99%
ALK A -0.92%
ANDE F -0.85%
HTZ C -0.83%
AAP D -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
RUSHA B -0.68%
DAN F -0.65%
VSCO A -0.65%
ABM B -0.64%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR F -0.57%
SIG C -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
BCC C -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI D -0.47%
GMS B -0.46%
MCY B -0.45%
ODP F -0.44%
CMA B -0.44%
SNDR A -0.42%
URBN D -0.41%
HBI A -0.41%
SEE D -0.41%
JXN C -0.4%
BFH B -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG C -0.38%
ASO F -0.36%
XRX F -0.36%
AEO F -0.35%
GBX B -0.34%
PSMT D -0.34%
OGN F -0.34%
PLXS B -0.34%
GO C -0.34%
GEO A -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE B -0.32%
ALGT C -0.32%
WS B -0.32%
SKYW B -0.32%
MLI B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX B -0.29%
LBRT F -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI C -0.28%
VYX B -0.28%
AMR C -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI C -0.26%
ARCH B -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK C -0.25%
MODG F -0.25%
SBH B -0.25%
NBR D -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
WERN B -0.24%
MLKN F -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO D -0.23%
CCS F -0.23%
HP C -0.23%
KFY B -0.22%
GIII F -0.22%
OII B -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW C -0.22%
CNK A -0.22%
BHE B -0.22%
AHCO D -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX B -0.21%
VSTO A -0.21%
ENVA B -0.21%
SM C -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
CAL F -0.2%
MD C -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
CRC A -0.19%
ETSY D -0.19%
WWW A -0.19%
VSTS F -0.19%
CNXN D -0.19%
PRG B -0.18%
THS F -0.18%
GES F -0.18%
KMT C -0.17%
MTX C -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO F -0.16%
STC B -0.16%
FELE B -0.16%
SCL D -0.16%
ICUI D -0.16%
WNC D -0.16%
AX B -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
IOSP C -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
KOP C -0.15%
SNEX A -0.15%
JBT A -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH F -0.14%
AMWD B -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
NGVT B -0.13%
ALG C -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK A -0.13%
UCTT F -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT B -0.13%
TRIP F -0.13%
B A -0.13%
AZZ A -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI B -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE A -0.12%
TGI A -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
HTH C -0.11%
HLX B -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI D -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
AWI A -0.11%
PUMP D -0.11%
JJSF C -0.11%
ABR C -0.11%
ASIX B -0.11%
PJT B -0.11%
BRC C -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
PMT D -0.1%
PEB F -0.1%
SMP C -0.1%
OXM F -0.1%
UFCS A -0.1%
ROCK D -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA B -0.1%
ASTH F -0.09%
PBH A -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
ECPG C -0.09%
CNMD C -0.09%
AROC A -0.09%
LESL D -0.09%
MATV F -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS D -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
SMPL B -0.09%
BANC B -0.09%
MMSI A -0.09%
DEI A -0.08%
MC B -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL B -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
HTLD C -0.08%
MCW C -0.08%
PAHC B -0.08%
UNIT B -0.08%
SVC F -0.08%
OMCL C -0.08%
TNC F -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV C -0.08%
DIOD F -0.08%
EZPW A -0.08%
AGO A -0.07%
CASH B -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY C -0.07%
SHO D -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
CSWI B -0.07%
BANR B -0.07%
MAC A -0.07%
CBU B -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN D -0.07%
PRAA D -0.07%
HIW D -0.06%
CALX F -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC C -0.06%
BMI B -0.06%
PRGS B -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC C -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT C -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH F -0.05%
PRLB B -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
QNST B -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN B -0.05%
REX D -0.05%
BL C -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
HLIT F -0.04%
TGTX B -0.04%
COHU D -0.04%
DGII B -0.04%
KW C -0.04%
FBRT C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP D -0.04%
AVNS F -0.04%
SKT A -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY F -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD D -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN B -0.04%
GNL D -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP F -0.04%
NEO C -0.04%
MMI B -0.04%
PECO B -0.04%
FORM F -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC D -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX D -0.03%
AKR A -0.03%
GKOS A -0.03%
CPF B -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT A -0.03%
UFPT C -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT A -0.03%
WT A -0.03%
CFFN B -0.03%
MYGN F -0.03%
COLL F -0.03%
MXL C -0.03%
UE B -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN B -0.03%
AOSL D -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP C -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR F -0.02%
BFS C -0.02%
VCEL A -0.02%
CSR B -0.02%
NXRT A -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE A -0.02%
STAA F -0.02%
TTGT C -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR F -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS B -0.01%
XNCR B -0.01%
KRYS C -0.01%
LGND C -0.01%
WSR B -0.01%
MSEX B -0.01%
PDFS D -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX A -0.01%
SDGR C -0.01%
SLP F -0.0%
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