RWK vs. TPLE ETF Comparison

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

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® 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

$123.59

Average Daily Volume

17,605

Number of Holdings *

389

* may have additional holdings in another (foreign) market
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

$27.13

Average Daily Volume

2,798

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period RWK TPLE
30 Days 4.67% 3.39%
60 Days 6.16% 4.90%
90 Days 5.70% 6.17%
12 Months 28.85% 26.39%
48 Overlapping Holdings
Symbol Grade Weight in RWK Weight in TPLE Overlap
ACM B 0.73% 0.42% 0.42%
AFG A 0.36% 0.51% 0.36%
AVTR F 0.23% 0.23% 0.23%
BLD D 0.21% 0.2% 0.2%
BMRN F 0.08% 0.25% 0.08%
BURL B 0.42% 0.25% 0.25%
CASY A 0.67% 0.3% 0.3%
CLH C 0.24% 0.36% 0.24%
COKE C 0.26% 0.24% 0.24%
CSL C 0.23% 0.32% 0.23%
CW C 0.15% 0.46% 0.15%
DT D 0.07% 0.28% 0.07%
EME A 0.73% 0.3% 0.3%
EQH C 0.68% 0.42% 0.42%
EWBC A 0.23% 0.38% 0.23%
FIX A 0.32% 0.2% 0.2%
FND D 0.17% 0.21% 0.17%
GGG B 0.1% 0.47% 0.1%
IBKR A 0.51% 0.44% 0.44%
ITT A 0.16% 0.33% 0.16%
JEF A 0.47% 0.42% 0.42%
KNSL B 0.06% 0.2% 0.06%
LII A 0.22% 0.32% 0.22%
MANH D 0.04% 0.27% 0.04%
MORN B 0.1% 0.42% 0.1%
NBIX C 0.09% 0.27% 0.09%
OVV B 0.51% 0.3% 0.3%
PAG B 1.34% 0.37% 0.37%
PR B 0.21% 0.31% 0.21%
PSTG D 0.13% 0.16% 0.13%
RGA A 0.97% 0.43% 0.43%
RNR C 0.44% 0.39% 0.39%
RPM A 0.34% 0.42% 0.34%
RS B 0.67% 0.35% 0.35%
RYAN A 0.11% 0.32% 0.11%
SCI B 0.18% 0.49% 0.18%
SRPT F 0.06% 0.16% 0.06%
THC D 0.88% 0.28% 0.28%
TOL B 0.45% 0.25% 0.25%
TPL A 0.05% 0.27% 0.05%
TTEK F 0.19% 0.34% 0.19%
TXRH B 0.25% 0.4% 0.25%
USFD A 1.7% 0.39% 0.39%
UTHR C 0.13% 0.36% 0.13%
WING D 0.02% 0.2% 0.02%
WLK D 0.47% 0.28% 0.28%
WMS F 0.11% 0.21% 0.11%
WSO A 0.34% 0.35% 0.34%
RWK Overweight 341 Positions Relative to TPLE
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX D 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 F 1.03%
CNH C 1.0%
GT C 0.97%
JLL D 0.94%
PPC C 0.93%
BJ A 0.92%
LEA F 0.91%
WHR B 0.9%
MUSA B 0.88%
CLF F 0.85%
KD B 0.81%
ALLY C 0.76%
ARMK B 0.76%
FLR B 0.73%
X B 0.72%
CAR C 0.7%
UNM A 0.7%
MAN F 0.68%
GAP C 0.66%
JWN D 0.65%
MTZ B 0.63%
R B 0.62%
AA A 0.57%
AGCO D 0.57%
FNF B 0.54%
DKS D 0.52%
BERY C 0.52%
GXO B 0.51%
OSK C 0.49%
CCK D 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 C 0.36%
GPK C 0.36%
VOYA B 0.35%
KNX C 0.34%
ORI A 0.34%
CACI D 0.33%
TMHC C 0.32%
SKX D 0.32%
H B 0.31%
WMG D 0.31%
POST C 0.31%
SF B 0.31%
UFPI C 0.31%
RRX B 0.3%
DAR C 0.3%
UGI C 0.3%
CNM D 0.3%
THG A 0.29%
PII F 0.29%
WSM C 0.29%
KBR F 0.29%
SAIC F 0.28%
OLN F 0.27%
FHN A 0.27%
AXTA B 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 B 0.25%
VAC C 0.25%
SON F 0.25%
GME C 0.25%
COHR B 0.25%
FLS B 0.24%
GTLS A 0.24%
MAT D 0.23%
AMKR D 0.23%
WBS A 0.23%
KMPR A 0.23%
EHC B 0.23%
FYBR C 0.23%
FAF A 0.23%
NSP F 0.23%
SWX B 0.23%
GHC B 0.23%
HGV C 0.22%
HOG D 0.22%
CNO B 0.22%
TPX B 0.22%
G B 0.22%
TEX F 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 C 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 F 0.2%
LECO C 0.2%
MMS F 0.2%
FLO D 0.2%
TNL A 0.2%
BHF C 0.2%
ILMN C 0.2%
JAZZ B 0.19%
BYD B 0.19%
RBA A 0.19%
BCO F 0.18%
MSM C 0.18%
ASGN F 0.18%
PRGO C 0.18%
FBIN D 0.18%
TKR D 0.18%
CHRD D 0.18%
TTC C 0.18%
CG B 0.17%
MIDD C 0.17%
CHX C 0.17%
VC F 0.17%
ATR B 0.17%
SNV C 0.17%
CBT D 0.17%
VLY B 0.17%
SMG C 0.16%
WU F 0.16%
ST F 0.16%
COLB B 0.16%
MTDR B 0.16%
SAIA B 0.16%
DCI B 0.16%
NVT B 0.16%
EEFT B 0.16%
ENS F 0.15%
COLM C 0.15%
SLM A 0.15%
KEX B 0.15%
CFR B 0.15%
VNT C 0.15%
ESAB C 0.15%
PRI B 0.15%
UAA C 0.15%
MKSI C 0.15%
PNFP B 0.15%
ONB C 0.14%
KNF B 0.14%
FCN F 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 C 0.14%
AVNT B 0.14%
UA C 0.14%
OZK B 0.13%
CADE B 0.13%
RH C 0.13%
UMBF B 0.13%
CROX D 0.13%
FN C 0.13%
OPCH D 0.13%
BIO C 0.12%
PK C 0.12%
POR C 0.12%
OGE A 0.12%
DBX B 0.12%
MTN C 0.12%
MASI B 0.12%
FNB A 0.12%
JHG B 0.12%
CR A 0.11%
NYT D 0.11%
EXP B 0.11%
LNW F 0.11%
BRKR D 0.11%
SR A 0.11%
TKO A 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 D 0.11%
BDC C 0.11%
ASB B 0.11%
VSH F 0.11%
CHE D 0.1%
WEN D 0.1%
TCBI C 0.1%
BRBR A 0.1%
HWC B 0.1%
SAM C 0.1%
AMG B 0.1%
WEX D 0.1%
HLI A 0.1%
RCM A 0.1%
WTS B 0.1%
GNTX C 0.1%
SEIC B 0.1%
VNO C 0.09%
IDA A 0.09%
LITE B 0.09%
STWD C 0.09%
OLLI D 0.09%
OGS A 0.09%
LAMR C 0.09%
AMED F 0.09%
EXLS B 0.09%
CBSH B 0.09%
CRI F 0.09%
BKH A 0.09%
SSD F 0.09%
LFUS D 0.09%
UBSI B 0.08%
PCTY C 0.08%
HXL F 0.08%
TDC D 0.08%
RLI A 0.08%
WTRG B 0.08%
ASH F 0.08%
LANC C 0.08%
FHI B 0.08%
VAL F 0.08%
MEDP D 0.08%
PB B 0.08%
CNX A 0.08%
PNM B 0.08%
ENOV C 0.08%
ALE A 0.07%
HAE C 0.07%
HOMB A 0.07%
GATX A 0.07%
VVV D 0.07%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
WH B 0.07%
YETI D 0.07%
NFG A 0.07%
MSA F 0.07%
CHH A 0.07%
CXT C 0.06%
TREX C 0.06%
HQY A 0.06%
GLPI C 0.06%
CRUS D 0.06%
PEN B 0.06%
WPC C 0.06%
ELS C 0.06%
NWE B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH C 0.06%
LNTH D 0.05%
BLKB B 0.05%
MTG C 0.05%
LOPE C 0.05%
AM A 0.05%
CELH F 0.05%
ELF C 0.05%
KRC B 0.05%
IBOC B 0.05%
ZI D 0.05%
IPGP D 0.05%
DTM A 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 D 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 0.04%
RYN D 0.04%
CUBE C 0.04%
SYNA C 0.04%
OHI C 0.04%
SHC F 0.04%
PCH F 0.04%
CVLT B 0.04%
ESNT F 0.04%
RGLD C 0.03%
RGEN D 0.03%
RMBS B 0.03%
EPR C 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
STAG D 0.03%
QLYS B 0.03%
LSCC D 0.03%
REXR F 0.03%
CDP C 0.03%
NSA C 0.03%
NNN C 0.03%
ALTR B 0.03%
ONTO F 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 F 0.02%
EXPO D 0.02%
SLAB F 0.02%
OLED F 0.02%
EGP D 0.02%
ADC A 0.02%
AZTA D 0.02%
FR D 0.02%
ROIV C 0.01%
CYTK F 0.0%
ARWR D 0.0%
RWK Underweight 236 Positions Relative to TPLE
Symbol Grade Weight
RSG A -0.64%
ATO A -0.62%
NI A -0.61%
ITW B -0.59%
ICE C -0.58%
LIN C -0.58%
ETR B -0.57%
KMI A -0.57%
GD D -0.57%
COR B -0.56%
LDOS C -0.56%
EVRG A -0.56%
BRO B -0.56%
AJG A -0.55%
AEE A -0.55%
LNG A -0.54%
LNT A -0.54%
CTAS B -0.53%
CMS C -0.53%
WEC A -0.53%
WMB A -0.53%
PAYX B -0.53%
NDAQ A -0.52%
PEG A -0.52%
SO C -0.52%
ROP B -0.51%
CSX C -0.51%
WM B -0.51%
OKE A -0.51%
PKG A -0.51%
SYK B -0.51%
IEX C -0.5%
VRSN C -0.5%
ED C -0.5%
UNP C -0.5%
SSNC B -0.49%
VRSK A -0.49%
TRGP A -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 A -0.47%
SNA A -0.47%
PPG F -0.46%
DOV A -0.46%
AEP C -0.46%
GWW B -0.46%
SYY D -0.45%
CNP A -0.45%
OTIS C -0.45%
PTC B -0.45%
DTE C -0.45%
HEI A -0.45%
CPRT B -0.45%
JKHY D -0.45%
AVY F -0.45%
COP C -0.44%
WAB B -0.44%
VMC B -0.44%
FAST B -0.44%
SHW B -0.44%
PFG D -0.44%
ROL B -0.43%
KMB C -0.43%
ROST D -0.42%
AWK C -0.42%
MLM C -0.42%
INCY C -0.42%
FIS C -0.42%
GRMN B -0.42%
TW A -0.42%
AFL B -0.42%
STE D -0.41%
CTRA B -0.41%
LYB F -0.41%
TRMB B -0.41%
ISRG A -0.41%
TDY B -0.41%
EXPD C -0.41%
EOG A -0.41%
WRB A -0.41%
ALLE C -0.4%
ACGL C -0.4%
IT C -0.4%
CBOE C -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 A -0.38%
CPAY A -0.37%
EG C -0.37%
SJM D -0.37%
DE B -0.37%
REGN F -0.37%
FFIV B -0.37%
JBHT C -0.36%
LYV A -0.36%
MKC C -0.36%
PH A -0.36%
APH A -0.36%
DHR F -0.35%
EMN C -0.35%
NSC B -0.35%
LPLA A -0.35%
WAT C -0.34%
AXON A -0.34%
SLB C -0.34%
IR B -0.34%
IP A -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 D -0.32%
EQT B -0.32%
DOCU B -0.32%
NUE C -0.32%
AOS F -0.32%
HAL C -0.32%
FICO B -0.32%
ODFL C -0.31%
CSGP D -0.31%
DVA C -0.31%
DPZ C -0.31%
NEE C -0.31%
CF A -0.31%
ZTS D -0.31%
UHAL D -0.31%
FCNCA A -0.31%
CDW F -0.3%
HRL D -0.3%
HII F -0.3%
IDXX F -0.3%
CMG B -0.3%
VLO C -0.3%
FANG C -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 F -0.28%
KMX B -0.28%
TFX F -0.28%
POOL C -0.28%
HUM C -0.28%
HWM A -0.28%
CARR C -0.28%
APP B -0.27%
ROK C -0.27%
AKAM D -0.27%
KEYS A -0.27%
PWR A -0.27%
IQV F -0.27%
NOW A -0.27%
NTAP C -0.26%
FTNT C -0.26%
NRG B -0.26%
CHRW B -0.26%
PODD C -0.26%
SNPS B -0.26%
PHM D -0.26%
GEHC D -0.26%
LEN D -0.26%
DECK A -0.25%
URI C -0.25%
EPAM B -0.25%
SOLV D -0.25%
STX C -0.25%
DDOG A -0.24%
ADI D -0.24%
NXPI D -0.23%
JBL C -0.23%
DHI F -0.23%
TSLA B -0.23%
ALGN D -0.23%
SQ A -0.23%
MTD F -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 F -0.2%
ANET C -0.2%
PANW B -0.2%
ENTG D -0.2%
FCX F -0.2%
EW C -0.19%
AES F -0.19%
APTV F -0.19%
HOOD B -0.19%
CRWD B -0.19%
BLDR D -0.18%
COIN C -0.18%
DG F -0.17%
NVDA B -0.17%
VRT B -0.17%
AVGO D -0.17%
CE F -0.17%
ON D -0.17%
VST A -0.17%
CHWY B -0.16%
KLAC F -0.16%
DXCM C -0.15%
TER F -0.15%
CEG C -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%
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