RDIV vs. TPSC ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Timothy Plan US Small Cap Core ETF (TPSC)
RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900® 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

$52.23

Average Daily Volume

32,510

Number of Holdings *

60

* 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

$42.27

Average Daily Volume

10,307

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period RDIV TPSC
30 Days 3.73% 9.88%
60 Days 5.45% 9.29%
90 Days 7.80% 9.74%
12 Months 39.99% 34.39%
9 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in TPSC Overlap
BKH A 0.42% 0.35% 0.35%
CC C 1.12% 0.1% 0.1%
CRI D 0.44% 0.21% 0.21%
DTM B 0.21% 0.46% 0.21%
FLO D 0.96% 0.34% 0.34%
NWE B 0.28% 0.36% 0.28%
POR C 0.54% 0.36% 0.36%
SR A 0.52% 0.39% 0.39%
UBSI B 0.34% 0.26% 0.26%
RDIV Overweight 51 Positions Relative to TPSC
Symbol Grade Weight
BMY B 5.27%
CVX A 5.25%
USB A 5.13%
PRU A 5.02%
F C 4.9%
PM B 4.87%
DUK C 4.69%
BBY D 4.65%
KHC F 4.36%
IP B 4.21%
EXC C 4.19%
VTRS A 3.29%
CFG B 2.66%
HBAN A 2.54%
ETR B 2.5%
AMCR D 2.39%
FE C 2.38%
WMB A 2.15%
CAG D 2.07%
ES D 2.01%
RF A 1.95%
IPG D 1.92%
BEN C 1.7%
TROW B 1.38%
SPG B 1.16%
FHN A 1.13%
EVRG A 1.12%
IVZ B 1.09%
PNW B 0.95%
TNL A 0.82%
HAS D 0.81%
EXR D 0.59%
OGE B 0.56%
EQR B 0.54%
PK B 0.52%
JHG A 0.49%
ASB B 0.48%
MAA B 0.42%
LAMR D 0.39%
KIM A 0.38%
ALE A 0.29%
REG B 0.28%
BRX A 0.25%
FRT B 0.22%
CUBE D 0.2%
PCH D 0.2%
KRG B 0.16%
NNN D 0.15%
CUZ B 0.15%
CDP C 0.13%
ADC B 0.11%
RDIV Underweight 438 Positions Relative to TPSC
Symbol Grade Weight
IDA A -0.44%
LOPE B -0.4%
NJR A -0.38%
FHI A -0.37%
PNM F -0.37%
MSGS A -0.36%
THG A -0.36%
MDU D -0.36%
MMSI B -0.35%
CPK A -0.35%
DLB B -0.35%
NFG A -0.34%
EPAC B -0.34%
PINC B -0.33%
CWST A -0.33%
PBH A -0.33%
OGS A -0.33%
GVA A -0.33%
LRN A -0.33%
AXS A -0.33%
KAR B -0.33%
AWR B -0.32%
ENR B -0.32%
AVA A -0.32%
GATX A -0.32%
SLGN A -0.32%
CHCO B -0.31%
SON D -0.31%
KNTK B -0.31%
SNDR B -0.3%
FNB A -0.3%
FLS B -0.3%
SMPL B -0.3%
CALM A -0.3%
FHB A -0.3%
GEF A -0.3%
WTM A -0.3%
MMS F -0.3%
CWT D -0.29%
CNO A -0.29%
EXLS B -0.29%
ESE B -0.29%
KMT B -0.29%
BCPC B -0.29%
LAUR A -0.29%
COLM B -0.29%
GNW A -0.29%
SNEX B -0.29%
HOMB A -0.29%
AMG B -0.29%
AWI A -0.29%
ABM B -0.28%
GPOR B -0.28%
NEU C -0.28%
BOKF B -0.28%
MTG C -0.28%
GHC C -0.28%
NMIH D -0.28%
MLI C -0.28%
SWX B -0.28%
ESAB B -0.28%
FELE B -0.28%
WDFC B -0.28%
NWBI B -0.28%
CASH A -0.28%
IDCC A -0.28%
FUL F -0.28%
WERN C -0.28%
BRC D -0.28%
AGO B -0.28%
EPC D -0.28%
WMK C -0.28%
SPNT A -0.28%
PIPR B -0.27%
CNX A -0.27%
PJT A -0.27%
ALRM C -0.27%
WTS B -0.27%
MTX B -0.27%
ALSN B -0.27%
IBOC A -0.27%
FFBC A -0.27%
PSMT C -0.27%
AIN C -0.27%
HURN B -0.27%
KMPR B -0.27%
EEFT B -0.27%
SJW D -0.27%
HNI B -0.26%
FRME B -0.26%
BANF B -0.26%
UCB A -0.26%
IOSP B -0.26%
CATY B -0.26%
ALG B -0.26%
GOLF B -0.26%
WSBC A -0.26%
FBP B -0.26%
SXI B -0.26%
RDN C -0.26%
TOWN B -0.26%
APAM B -0.26%
STC B -0.26%
BOH B -0.26%
FA C -0.26%
ZWS B -0.26%
KWR C -0.26%
WU D -0.26%
OFG B -0.26%
VNT B -0.26%
SLM A -0.26%
WEN D -0.26%
SXT B -0.26%
RNST B -0.25%
MWA B -0.25%
NHC C -0.25%
DORM B -0.25%
MGEE C -0.25%
CVBF A -0.25%
HTH B -0.25%
MATX C -0.25%
ABCB B -0.25%
CRVL A -0.25%
COOP B -0.25%
MGY A -0.25%
UMBF B -0.25%
JBT B -0.25%
FCF A -0.25%
ORA B -0.25%
FULT A -0.25%
HAE C -0.25%
BANR B -0.25%
SNV B -0.25%
SUM B -0.25%
ACIW B -0.25%
RUSHA C -0.24%
PRK B -0.24%
MOG.A B -0.24%
GPI A -0.24%
FBK B -0.24%
SFM A -0.24%
VSEC C -0.24%
GMS B -0.24%
TCBI B -0.24%
UNF B -0.24%
PRGS A -0.24%
VVV F -0.24%
ENVA B -0.24%
CXT B -0.24%
CADE B -0.24%
USLM A -0.24%
ITGR B -0.24%
EFSC B -0.24%
WSFS A -0.24%
OTTR C -0.24%
ESI A -0.24%
CENTA C -0.24%
EAT A -0.24%
SCL C -0.24%
AUB B -0.24%
MCY A -0.24%
R B -0.24%
FTDR A -0.24%
SEB F -0.24%
CBU B -0.24%
KEX C -0.24%
LANC C -0.24%
PLXS B -0.24%
OSIS B -0.24%
MSM C -0.24%
HLNE B -0.24%
KFY B -0.24%
AVNT B -0.23%
BROS B -0.23%
AL B -0.23%
CBZ B -0.23%
EVTC B -0.23%
VCEL B -0.23%
AGM C -0.23%
SHOO D -0.23%
FSS B -0.23%
AIR B -0.23%
SKYW B -0.23%
FFIN B -0.23%
ALTR B -0.23%
KTB B -0.23%
PRIM A -0.23%
BKE B -0.23%
NBTB B -0.23%
INDB B -0.23%
CAKE C -0.23%
SBCF A -0.23%
TNC D -0.23%
BLKB B -0.23%
KAI A -0.23%
RYAN B -0.23%
OSW A -0.23%
HWC B -0.23%
VMI B -0.23%
PFSI D -0.22%
NAVI C -0.22%
SPB C -0.22%
GBCI B -0.22%
FIBK A -0.22%
TFIN A -0.22%
MAN D -0.22%
NABL F -0.22%
STBA B -0.22%
CSWI A -0.22%
NOG A -0.22%
MC C -0.22%
SEE C -0.22%
CWEN C -0.22%
FIZZ C -0.22%
DFIN D -0.22%
LMAT A -0.22%
ENS D -0.22%
BCO D -0.22%
CNXN C -0.22%
JJSF B -0.22%
ADUS D -0.22%
WKC D -0.22%
AX A -0.22%
KNF A -0.22%
AROC B -0.22%
CNS B -0.22%
SEM B -0.22%
SFNC B -0.22%
LKFN B -0.22%
HGV B -0.22%
UPBD B -0.22%
ANDE D -0.21%
AZZ B -0.21%
PFS B -0.21%
EE A -0.21%
WD D -0.21%
VC D -0.21%
UGI A -0.21%
TTMI B -0.21%
UTZ D -0.21%
CVCO A -0.21%
ABG B -0.21%
WAFD B -0.21%
HRI B -0.21%
SYBT B -0.21%
ACA A -0.21%
PHIN A -0.21%
CHEF A -0.21%
FBNC A -0.2%
WGO C -0.2%
MCW B -0.2%
ASGN F -0.2%
OZK B -0.2%
JOE F -0.2%
VRRM D -0.2%
VIRT B -0.2%
ROAD A -0.2%
SAH A -0.2%
TPH D -0.2%
IPAR B -0.2%
ASH D -0.2%
PATK D -0.2%
REZI A -0.2%
BKU A -0.2%
ROG D -0.2%
BMI B -0.2%
NPO A -0.2%
STEP B -0.2%
BGC C -0.2%
ICFI F -0.2%
NMRK B -0.19%
CBT C -0.19%
AEIS B -0.19%
STRA C -0.19%
AGYS A -0.19%
BDC B -0.19%
LZB B -0.19%
ROCK C -0.19%
RDNT B -0.19%
ATGE B -0.19%
BTU B -0.19%
CXM C -0.19%
BC C -0.19%
DY D -0.19%
DDS B -0.19%
CCOI B -0.19%
SFBS B -0.19%
SWI B -0.19%
SUPN C -0.19%
PLMR B -0.19%
FRPT B -0.19%
TRN C -0.19%
LPX B -0.19%
RAMP C -0.19%
PDCO D -0.19%
CPRX C -0.18%
CNMD C -0.18%
VSH D -0.18%
CRC B -0.18%
CORT B -0.18%
CABO C -0.18%
HALO F -0.18%
BL B -0.18%
GTX D -0.18%
IPGP D -0.18%
CVLT B -0.18%
ALKS B -0.18%
KBH D -0.18%
MTRN C -0.18%
CRGY B -0.18%
GO C -0.18%
AESI B -0.18%
HAYW B -0.18%
OPCH D -0.18%
PAYO A -0.18%
INSW F -0.18%
CEIX A -0.18%
WOR F -0.18%
PRVA B -0.18%
WHD B -0.18%
HWKN B -0.17%
VERX B -0.17%
TALO C -0.17%
LCII C -0.17%
OII B -0.17%
COLB A -0.17%
KTOS B -0.17%
WS B -0.17%
SM B -0.17%
GTLS B -0.17%
MYRG B -0.17%
JXN C -0.17%
DXC B -0.17%
CRS A -0.17%
NSP D -0.17%
MTZ B -0.17%
GFF A -0.17%
BCC B -0.16%
LTH C -0.16%
ATI D -0.16%
EXPO D -0.16%
PTEN C -0.16%
LGND B -0.16%
VICR B -0.16%
PII D -0.16%
HRMY D -0.16%
IRDM D -0.16%
POWI D -0.16%
HOG D -0.16%
BFH B -0.16%
OLLI D -0.16%
GRBK D -0.16%
VLY B -0.16%
PTVE B -0.16%
SKY A -0.16%
TBBK B -0.16%
HP B -0.16%
HEES B -0.16%
ITRI B -0.16%
STRL B -0.15%
MLKN D -0.15%
LBRT D -0.15%
PRG C -0.15%
PLUS F -0.15%
HCC B -0.15%
MNKD C -0.15%
ADNT F -0.15%
FOUR B -0.15%
VAL D -0.15%
LOB B -0.15%
SYNA C -0.15%
GSHD A -0.15%
ASO F -0.15%
CCS D -0.15%
MHO D -0.15%
ACAD D -0.15%
SLVM B -0.15%
TEX D -0.15%
CRUS D -0.14%
CMPR D -0.14%
CVI F -0.14%
TGLS B -0.14%
MBIN D -0.14%
VRNT C -0.14%
APPF B -0.14%
SHC F -0.14%
TGTX B -0.14%
PEGA A -0.14%
TDC D -0.14%
ARCB C -0.14%
IBP D -0.13%
BOWL C -0.13%
KOS F -0.13%
YETI C -0.13%
USM B -0.13%
UFPT B -0.13%
LGIH D -0.13%
DIOD D -0.13%
DOCS C -0.13%
IESC B -0.13%
ADMA B -0.13%
BOOT D -0.13%
REVG B -0.13%
MODG F -0.12%
PTGX C -0.12%
NSSC D -0.12%
ALGM D -0.12%
HLIT D -0.12%
AMR C -0.12%
CHWY B -0.12%
LPG F -0.12%
MOD A -0.11%
ARHS F -0.11%
RIOT C -0.11%
YOU D -0.11%
BLBD D -0.11%
DOCN D -0.11%
AVAV D -0.11%
VECO F -0.11%
CALX D -0.11%
ASTH D -0.11%
DFH D -0.1%
CVNA B -0.1%
FORM D -0.1%
TDW F -0.1%
RH B -0.1%
RKT F -0.1%
KRYS B -0.1%
IAS C -0.1%
VSTS C -0.09%
FOXF F -0.09%
ACLS F -0.09%
PI D -0.09%
MARA C -0.09%
PGNY F -0.09%
LNTH D -0.08%
POWL C -0.07%
TMDX F -0.06%
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