RDIV vs. TPMN ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.78

Average Daily Volume

32,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	RDIV	TPMN
30 Days	2.24%	0.90%
60 Days	3.45%	0.80%
90 Days	7.25%	1.44%
12 Months	37.70%	-0.04%

17 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in TPMN	Overlap
AMCR	C	2.39%	6.39%	2.39%
BKH	A	0.42%	11.99%	0.42%
CRI	F	0.44%	4.17%	0.44%
DTM	A	0.21%	16.58%	0.21%
ES	C	2.01%	4.06%	2.01%
ETR	A	2.5%	8.75%	2.5%
EVRG	A	1.12%	9.24%	1.12%
FLO	D	0.96%	6.79%	0.96%
IP	A	4.21%	4.84%	4.21%
IVZ	B	1.09%	7.07%	1.09%
JHG	B	0.49%	13.06%	0.49%
NWE	C	0.28%	13.15%	0.28%
OGE	A	0.56%	7.64%	0.56%
PNW	A	0.95%	11.91%	0.95%
POR	C	0.54%	13.53%	0.54%
SR	A	0.52%	13.66%	0.52%
WMB	A	2.15%	9.77%	2.15%

RDIV Overweight 43 Positions Relative to TPMN

Symbol	Grade	Weight
BMY	B	5.27%
CVX	A	5.25%
USB	A	5.13%
PRU	B	5.02%
F	C	4.9%
PM	A	4.87%
DUK	C	4.69%
BBY	D	4.65%
KHC	F	4.36%
EXC	C	4.19%
VTRS	A	3.29%
CFG	B	2.66%
HBAN	B	2.54%
FE	C	2.38%
CAG	D	2.07%
RF	A	1.95%
IPG	D	1.92%
BEN	C	1.7%
TROW	B	1.38%
SPG	A	1.16%
FHN	B	1.13%
CC	C	1.12%
TNL	B	0.82%
HAS	D	0.81%
EXR	C	0.59%
EQR	C	0.54%
PK	D	0.52%
ASB	B	0.48%
MAA	B	0.42%
LAMR	D	0.39%
KIM	A	0.38%
UBSI	B	0.34%
ALE	A	0.29%
REG	A	0.28%
BRX	A	0.25%
FRT	B	0.22%
CUBE	D	0.2%
PCH	D	0.2%
KRG	A	0.16%
NNN	C	0.15%
CUZ	B	0.15%
CDP	D	0.13%
ADC	A	0.11%

RDIV Underweight 178 Positions Relative to TPMN

Symbol	Grade	Weight
PNM	B	-15.99%
FNB	B	-13.03%
NI	A	-13.01%
DTE	C	-12.99%
ED	C	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
APAM	B	-12.31%
PKG	A	-12.29%
SO	C	-12.14%
KNTK	A	-11.95%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
AVA	C	-11.67%
EMN	D	-11.6%
OGS	A	-11.56%
NTB	B	-11.56%
AM	A	-11.45%
ENR	A	-10.57%
REYN	D	-10.55%
OKE	A	-10.52%
SWX	A	-10.41%
HOPE	B	-10.27%
LNT	A	-9.92%
SASR	B	-9.72%
OMF	A	-9.68%
DLX	B	-9.65%
SFL	D	-9.59%
OWL	A	-9.51%
TRN	B	-9.45%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-9.26%
SNV	B	-9.18%
CIVI	F	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
FLNG	C	-8.73%
CCOI	B	-8.67%
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%
UPBD	C	-8.09%
NAT	F	-8.02%
PB	B	-7.99%
PPBI	B	-7.9%
GNK	C	-7.89%
RGP	F	-7.86%
E	F	-7.85%
SJM	D	-7.84%
HNI	A	-7.84%
SAFT	B	-7.81%
FFBC	B	-7.77%
NOG	A	-7.74%
CALM	A	-7.73%
BPOP	C	-7.66%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
WU	F	-7.51%
DHT	D	-7.37%
CPB	D	-7.33%
PINC	B	-7.31%
GOGL	D	-7.3%
PZZA	F	-7.24%
RYI	C	-7.14%
HAFC	B	-7.13%
RHI	C	-7.13%
CTRA	B	-7.06%
OZK	B	-6.98%
HRB	D	-6.96%
WEN	D	-6.87%
FDP	A	-6.84%
LCII	C	-6.76%
AEP	C	-6.71%
KALU	C	-6.69%
ETD	D	-6.66%
PAX	C	-6.6%
MATW	C	-6.6%
BKU	A	-6.52%
CVI	D	-6.37%
CHRD	F	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
SPTN	F	-6.31%
VIRT	A	-6.3%
WSBC	B	-6.27%
MNRO	D	-6.23%
AGCO	F	-6.22%
BKE	B	-6.2%
BRKL	B	-6.14%
NPK	C	-6.1%
PSX	C	-6.09%
FHB	B	-6.08%
CABO	B	-6.08%
NEE	C	-6.06%
UGI	C	-5.98%
PDCO	F	-5.97%
BLX	B	-5.89%
STRA	C	-5.87%
STLA	F	-5.86%
COLB	B	-5.66%
BAX	F	-5.66%
VRTS	B	-5.61%
MSM	D	-5.52%
DINO	D	-5.37%
SMG	C	-5.36%
FBP	B	-5.33%
MOS	D	-5.22%
VLY	B	-5.13%
LEA	F	-5.08%
JACK	D	-5.05%
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%
BOH	B	-4.96%
APA	F	-4.91%
KLG	D	-4.9%
BLMN	F	-4.82%
BG	D	-4.81%
DVN	F	-4.75%
R	B	-4.74%
WSO	A	-4.67%
KVUE	A	-4.63%
IIIN	C	-4.5%
MTN	C	-4.49%
EBF	F	-4.45%
LKQ	F	-4.42%
GTN	F	-4.42%
TFSL	B	-4.42%
DCOM	A	-4.39%
PFG	C	-4.27%
EGY	F	-4.25%
SWBI	D	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	C	-4.07%
FF	F	-4.04%
HRL	D	-3.96%
ACCO	B	-3.94%
CWEN	C	-3.92%
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%
HASI	F	-3.29%
GRNT	B	-3.22%
SKM	C	-3.15%
NWL	B	-3.03%
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%
BGS	F	-1.51%