TPLE vs. RWL ETF Comparison

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

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

$24.17

Average Daily Volume

2,802

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$92.76

Average Daily Volume

135,578

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	RWL
30 Days	0.00%	0.99%
60 Days	0.74%	2.80%
90 Days	-1.21%	1.21%
12 Months	6.60%	17.63%

210 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in RWL	Overlap
A	D	0.31%	0.04%	0.04%
ACGL	C	0.43%	0.09%	0.09%
ADI	B	0.43%	0.06%	0.06%
AEE	D	0.4%	0.04%	0.04%
AEP	D	0.45%	0.11%	0.11%
AES	D	0.26%	0.07%	0.07%
AFL	B	0.49%	0.12%	0.12%
AJG	A	0.54%	0.06%	0.06%
AKAM	F	0.37%	0.02%	0.02%
ALB	F	0.13%	0.05%	0.05%
ALGN	D	0.14%	0.02%	0.02%
ALLE	D	0.33%	0.02%	0.02%
AMD	B	0.19%	0.13%	0.13%
AME	D	0.53%	0.04%	0.04%
ANET	A	0.25%	0.04%	0.04%
AOS	D	0.39%	0.02%	0.02%
APH	B	0.61%	0.07%	0.07%
APTV	F	0.24%	0.11%	0.11%
ATO	C	0.54%	0.02%	0.02%
AVGO	B	0.3%	0.23%	0.23%
AVY	D	0.54%	0.05%	0.05%
AWK	C	0.44%	0.03%	0.03%
AXON	C	0.24%	0.01%	0.01%
BALL	D	0.29%	0.07%	0.07%
BEN	D	0.28%	0.05%	0.05%
BKR	B	0.42%	0.17%	0.17%
BLDR	F	0.15%	0.09%	0.09%
BRO	B	0.51%	0.03%	0.03%
CAH	D	0.39%	1.27%	0.39%
CARR	B	0.35%	0.13%	0.13%
CAT	C	0.3%	0.4%	0.3%
CBOE	D	0.45%	0.02%	0.02%
CDNS	B	0.33%	0.02%	0.02%
CDW	D	0.45%	0.12%	0.12%
CE	F	0.3%	0.06%	0.06%
CEG	C	0.26%	0.12%	0.12%
CF	F	0.31%	0.04%	0.04%
CINF	B	0.42%	0.06%	0.06%
CMG	C	0.39%	0.06%	0.06%
CMS	D	0.47%	0.04%	0.04%
CNP	B	0.51%	0.05%	0.05%
COP	D	0.34%	0.33%	0.33%
COST	A	0.54%	1.46%	0.54%
CPAY	D	0.32%	0.02%	0.02%
CPB	B	0.43%	0.06%	0.06%
CPRT	C	0.41%	0.02%	0.02%
CRL	F	0.22%	0.02%	0.02%
CSGP	F	0.25%	0.01%	0.01%
CSX	D	0.46%	0.09%	0.09%
CTAS	B	0.48%	0.06%	0.06%
CTRA	D	0.37%	0.03%	0.03%
CTSH	C	0.41%	0.12%	0.12%
DAY	D	0.22%	0.01%	0.01%
DE	F	0.36%	0.34%	0.34%
DECK	C	0.29%	0.02%	0.02%
DG	F	0.22%	0.24%	0.22%
DHI	D	0.27%	0.21%	0.21%
DHR	D	0.4%	0.15%	0.15%
DLTR	F	0.23%	0.18%	0.18%
DOV	D	0.47%	0.05%	0.05%
DPZ	C	0.4%	0.03%	0.03%
DTE	D	0.46%	0.07%	0.07%
DVA	C	0.25%	0.07%	0.07%
DVN	C	0.29%	0.09%	0.09%
DXCM	F	0.17%	0.02%	0.02%
ED	D	0.49%	0.08%	0.08%
EFX	B	0.29%	0.03%	0.03%
EG	D	0.38%	0.09%	0.09%
ENPH	F	0.13%	0.01%	0.01%
EOG	C	0.34%	0.14%	0.14%
EPAM	D	0.19%	0.03%	0.03%
EQT	D	0.27%	0.03%	0.03%
ETR	D	0.49%	0.07%	0.07%
EVRG	D	0.45%	0.03%	0.03%
EW	B	0.3%	0.04%	0.04%
EXPD	B	0.47%	0.05%	0.05%
FANG	A	0.36%	0.05%	0.05%
FAST	F	0.39%	0.04%	0.04%
FCX	C	0.25%	0.14%	0.14%
FDS	D	0.45%	0.01%	0.01%
FFIV	D	0.43%	0.02%	0.02%
FICO	A	0.38%	0.01%	0.01%
FSLR	C	0.27%	0.02%	0.02%
FTNT	D	0.19%	0.03%	0.03%
FTV	D	0.38%	0.04%	0.04%
GD	D	0.51%	0.25%	0.25%
GEHC	D	0.29%	0.12%	0.12%
GL	C	0.77%	0.03%	0.03%
GPC	F	0.35%	0.14%	0.14%
GRMN	C	0.46%	0.03%	0.03%
GWW	C	0.4%	0.1%	0.1%
HAL	F	0.29%	0.14%	0.14%
HCA	B	0.43%	0.39%	0.39%
HII	D	0.38%	0.07%	0.07%
HRL	F	0.26%	0.07%	0.07%
HUBB	D	0.32%	0.03%	0.03%
HUM	C	0.35%	0.64%	0.35%
HWM	C	0.5%	0.04%	0.04%
ICE	A	0.54%	0.06%	0.06%
IDXX	D	0.29%	0.02%	0.02%
IEX	F	0.42%	0.02%	0.02%
INCY	C	0.39%	0.02%	0.02%
IP	C	0.35%	0.1%	0.1%
IQV	F	0.28%	0.09%	0.09%
IR	D	0.42%	0.04%	0.04%
ISRG	B	0.35%	0.04%	0.04%
IT	C	0.33%	0.04%	0.04%
ITW	D	0.52%	0.09%	0.09%
JBHT	F	0.29%	0.07%	0.07%
JBL	F	0.16%	0.17%	0.16%
JKHY	C	0.43%	0.01%	0.01%
KEYS	F	0.28%	0.03%	0.03%
KLAC	B	0.33%	0.05%	0.05%
KMB	B	0.63%	0.12%	0.12%
KMI	A	0.59%	0.09%	0.09%
KMX	B	0.24%	0.16%	0.16%
LDOS	B	0.53%	0.09%	0.09%
LEN	D	0.28%	0.2%	0.2%
LIN	C	0.53%	0.19%	0.19%
LKQ	F	0.37%	0.09%	0.09%
LNT	C	0.48%	0.02%	0.02%
LOW	D	0.39%	0.49%	0.39%
LW	F	0.35%	0.04%	0.04%
LYB	D	0.44%	0.24%	0.24%
LYV	C	0.3%	0.14%	0.14%
MAS	D	0.32%	0.04%	0.04%
MCHP	C	0.29%	0.04%	0.04%
MKC	D	0.33%	0.04%	0.04%
MLM	D	0.35%	0.04%	0.04%
MPC	D	0.29%	0.87%	0.29%
MPWR	A	0.25%	0.01%	0.01%
MRO	B	0.31%	0.04%	0.04%
MSCI	C	0.32%	0.02%	0.02%
MTD	C	0.36%	0.02%	0.02%
NDAQ	C	0.43%	0.04%	0.04%
NEE	D	0.33%	0.14%	0.14%
NI	B	0.45%	0.03%	0.03%
NOW	B	0.32%	0.06%	0.06%
NSC	D	0.32%	0.07%	0.07%
NTAP	A	0.35%	0.04%	0.04%
NUE	D	0.27%	0.2%	0.2%
NVDA	B	0.29%	0.44%	0.29%
NVR	D	0.33%	0.06%	0.06%
NXPI	B	0.33%	0.08%	0.08%
ODFL	D	0.24%	0.03%	0.03%
OKE	A	0.46%	0.11%	0.11%
ON	D	0.19%	0.04%	0.04%
ORLY	C	0.43%	0.1%	0.1%
OTIS	B	0.57%	0.08%	0.08%
OXY	D	0.33%	0.17%	0.17%
PANW	B	0.21%	0.05%	0.05%
PAYX	D	0.46%	0.03%	0.03%
PCAR	D	0.4%	0.2%	0.2%
PEG	A	0.51%	0.06%	0.06%
PFG	D	0.44%	0.09%	0.09%
PH	C	0.33%	0.12%	0.12%
PHM	D	0.28%	0.09%	0.09%
PKG	C	0.41%	0.05%	0.05%
PODD	C	0.22%	0.01%	0.01%
POOL	F	0.24%	0.03%	0.03%
PPG	D	0.42%	0.1%	0.1%
PSX	D	0.33%	0.88%	0.33%
PTC	B	0.44%	0.01%	0.01%
PWR	D	0.31%	0.12%	0.12%
REGN	B	0.58%	0.08%	0.08%
RMD	D	0.24%	0.02%	0.02%
ROK	D	0.25%	0.05%	0.05%
ROL	A	0.39%	0.02%	0.02%
ROP	B	0.62%	0.04%	0.04%
ROST	B	0.49%	0.12%	0.12%
RSG	A	0.7%	0.09%	0.09%
SHW	D	0.42%	0.13%	0.13%
SLB	C	0.3%	0.22%	0.22%
SMCI	C	0.09%	0.07%	0.07%
SNA	F	0.36%	0.03%	0.03%
SNPS	B	0.33%	0.03%	0.03%
SO	B	0.54%	0.15%	0.15%
STE	D	0.46%	0.03%	0.03%
STLD	D	0.27%	0.11%	0.11%
SWKS	C	0.33%	0.03%	0.03%
SYK	C	0.41%	0.12%	0.12%
SYY	D	0.48%	0.47%	0.47%
TDG	D	0.44%	0.04%	0.04%
TDY	D	0.42%	0.03%	0.03%
TEL	B	0.44%	0.09%	0.09%
TER	A	0.37%	0.02%	0.02%
TRGP	A	0.44%	0.1%	0.1%
TRMB	D	0.26%	0.02%	0.02%
TSCO	D	0.42%	0.08%	0.08%
TSLA	B	0.21%	0.61%	0.21%
TT	B	0.38%	0.11%	0.11%
TXT	D	0.34%	0.08%	0.08%
TYL	B	0.43%	0.01%	0.01%
UNP	D	0.41%	0.14%	0.14%
URI	C	0.23%	0.09%	0.09%
VLO	C	0.29%	0.84%	0.29%
VLTO	D	0.31%	0.03%	0.03%
VMC	D	0.39%	0.04%	0.04%
VRSK	A	0.63%	0.02%	0.02%
VST	C	0.39%	0.08%	0.08%
WAB	D	0.55%	0.06%	0.06%
WAT	F	0.26%	0.02%	0.02%
WEC	D	0.43%	0.05%	0.05%
WM	B	0.57%	0.13%	0.13%
WMB	A	0.57%	0.06%	0.06%
WRB	C	0.43%	0.07%	0.07%
WST	F	0.23%	0.02%	0.02%
XYL	D	0.47%	0.05%	0.05%
ZBRA	C	0.21%	0.03%	0.03%
ZTS	C	0.4%	0.05%	0.05%

TPLE Overweight 72 Positions Relative to RWL

Symbol	Grade	Weight
RGA	B	0.53%
HEI	A	0.5%
UTHR	B	0.49%
RYAN	C	0.48%
LNG	B	0.46%
CASY	B	0.45%
USFD	B	0.44%
SSNC	B	0.43%
AFG	D	0.42%
MKL	D	0.42%
IBKR	B	0.41%
ACM	D	0.4%
TW	C	0.4%
EQH	B	0.39%
LII	A	0.38%
RPM	D	0.37%
CRBG	C	0.37%
GGG	D	0.37%
WSO	B	0.36%
LPLA	B	0.36%
EME	D	0.35%
NBIX	C	0.35%
FCNCA	C	0.34%
MANH	B	0.34%
CSL	C	0.34%
SCI	C	0.34%
RNR	D	0.33%
CHK	C	0.32%
MORN	B	0.31%
TPL	B	0.31%
WLK	D	0.31%
LECO	F	0.3%
RS	D	0.3%
BSY	D	0.3%
BMRN	D	0.29%
UHAL	C	0.29%
DT	F	0.27%
BURL	B	0.26%
WMS	D	0.26%
ERIE	C	0.26%
DINO	D	0.26%
PR	C	0.25%
FIX	C	0.25%
COTY	F	0.25%
TOL	D	0.25%
VEEV	F	0.25%
ENTG	B	0.25%
OVV	C	0.25%
MEDP	C	0.24%
AVTR	F	0.24%
CPNG	D	0.23%
PSTG	C	0.22%
FND	F	0.21%
BLD	D	0.21%
BRKR	F	0.2%
DOCU	D	0.2%
TTD	A	0.2%
KNSL	F	0.19%
FIVE	F	0.18%
SAIA	B	0.18%
VRT	C	0.17%
DDOG	B	0.17%
ESTC	B	0.16%
CVNA	B	0.15%
APP	A	0.15%
PLTR	B	0.14%
SQ	D	0.14%
RGEN	F	0.14%
LSCC	D	0.14%
MSTR	D	0.1%
COIN	D	0.1%
CELH	F	0.1%

TPLE Underweight 286 Positions Relative to RWL

Symbol	Grade	Weight
WMT	A	-3.87%
AMZN	A	-3.7%
AAPL	A	-2.23%
BRK.A	D	-2.16%
UNH	D	-2.16%
XOM	C	-2.03%
CVS	D	-2.03%
MCK	B	-1.8%
JPM	A	-1.51%
MSFT	A	-1.41%
CI	D	-1.19%
CVX	D	-1.16%
F	B	-1.08%
BAC	A	-1.07%
ELV	C	-1.0%
C	A	-0.99%
GM	B	-0.99%
GOOG	A	-0.97%
GOOGL	A	-0.97%
CNC	D	-0.88%
HD	C	-0.87%
META	B	-0.86%
KR	C	-0.85%
VZ	B	-0.8%
T	B	-0.76%
CMCSA	D	-0.72%
WFC	C	-0.7%
GS	A	-0.68%
WBA	F	-0.66%
TGT	D	-0.64%
FDX	B	-0.61%
MS	B	-0.58%
PEP	D	-0.54%
ADM	C	-0.54%
DIS	F	-0.53%
UPS	F	-0.52%
JNJ	F	-0.52%
PG	C	-0.49%
BA	C	-0.46%
TMUS	B	-0.46%
MET	D	-0.41%
AXP	C	-0.41%
LMT	B	-0.41%
ACN	C	-0.4%
RTX	D	-0.4%
PGR	B	-0.39%
PRU	A	-0.36%
MRK	C	-0.36%
IBM	B	-0.36%
ALL	D	-0.35%
BG	B	-0.35%
CHTR	C	-0.34%
DAL	D	-0.34%
TJX	B	-0.33%
CSCO	D	-0.33%
ABBV	C	-0.32%
TSN	D	-0.32%
INTC	D	-0.32%
PFE	D	-0.32%
AAL	F	-0.31%
UAL	D	-0.31%
ORCL	A	-0.31%
COF	C	-0.3%
HPQ	C	-0.3%
NKE	F	-0.3%
CB	C	-0.3%
AIG	C	-0.29%
BMY	F	-0.27%
KO	B	-0.27%
GE	C	-0.25%
TRV	D	-0.25%
ABT	D	-0.24%
TMO	D	-0.24%
NOC	D	-0.24%
WBD	F	-0.24%
BBY	C	-0.24%
DOW	D	-0.24%
USB	C	-0.24%
UBER	B	-0.23%
CRM	C	-0.23%
LLY	B	-0.22%
BK	A	-0.22%
HON	B	-0.22%
MOH	F	-0.21%
TFC	B	-0.21%
PM	B	-0.21%
NFLX	A	-0.21%
CMI	D	-0.21%
SBUX	F	-0.21%
MDLZ	D	-0.21%
V	D	-0.2%
PNC	C	-0.19%
QCOM	B	-0.19%
CBRE	C	-0.19%
PARA	D	-0.18%
AMGN	B	-0.18%
MDT	D	-0.18%
NRG	C	-0.17%
GEV	C	-0.17%
DUK	D	-0.17%
GILD	C	-0.17%
PYPL	D	-0.17%
LUV	B	-0.16%
CCL	C	-0.16%
HPE	C	-0.16%
MMM	B	-0.15%
MA	D	-0.15%
SCHW	C	-0.15%
HIG	C	-0.15%
JCI	D	-0.15%
AMAT	B	-0.15%
MCD	F	-0.15%
KHC	D	-0.15%
ETN	C	-0.14%
MMC	A	-0.14%
MAR	C	-0.14%
EXC	D	-0.13%
DFS	A	-0.13%
KKR	C	-0.13%
BKNG	B	-0.13%
PCG	D	-0.13%
CL	B	-0.12%
SYF	B	-0.12%
LHX	A	-0.12%
MO	A	-0.12%
ADBE	B	-0.12%
MGM	B	-0.11%
CHRW	C	-0.11%
ADP	D	-0.11%
AZO	C	-0.11%
STT	C	-0.11%
BLK	B	-0.11%
BDX	F	-0.11%
WRK	D	-0.11%
GIS	D	-0.11%
L	D	-0.1%
TXN	B	-0.1%
EMR	C	-0.1%
AMP	B	-0.1%
J	D	-0.1%
MU	C	-0.1%
INTU	B	-0.1%
CTVA	D	-0.1%
RJF	D	-0.09%
BSX	B	-0.09%
BAX	F	-0.09%
EL	F	-0.09%
UHS	B	-0.09%
KDP	D	-0.09%
OMC	D	-0.09%
BWA	F	-0.09%
SWK	F	-0.09%
ECL	B	-0.09%
VTRS	F	-0.09%
KVUE	F	-0.09%
RCL	B	-0.09%
EIX	D	-0.09%
NTRS	B	-0.08%
EXPE	C	-0.08%
FITB	C	-0.08%
SPGI	B	-0.08%
NEM	B	-0.08%
AON	C	-0.08%
MTB	B	-0.08%
AMCR	D	-0.08%
SRE	B	-0.08%
XEL	D	-0.08%
MOS	F	-0.08%
D	C	-0.08%
LRCX	A	-0.08%
K	D	-0.08%
HSY	F	-0.07%
LVS	F	-0.07%
DRI	D	-0.07%
HBAN	C	-0.07%
AIZ	D	-0.07%
IFF	B	-0.07%
APD	D	-0.07%
WDC	B	-0.07%
HES	C	-0.07%
DD	B	-0.07%
CAG	D	-0.07%
HSIC	F	-0.07%
TAP	F	-0.07%
CZR	C	-0.07%
CFG	B	-0.07%
GLW	B	-0.07%
FE	C	-0.07%
RF	B	-0.06%
GPN	D	-0.06%
VRTX	B	-0.06%
LULU	F	-0.06%
WTW	B	-0.06%
NCLH	C	-0.06%
STZ	C	-0.06%
EBAY	B	-0.06%
MSI	B	-0.06%
BX	C	-0.06%
MHK	D	-0.06%
ABNB	B	-0.06%
IPG	F	-0.06%
HLT	A	-0.06%
KEY	C	-0.06%
FIS	B	-0.06%
ES	D	-0.06%
AMT	B	-0.06%
ULTA	D	-0.06%
SJM	F	-0.05%
PPL	D	-0.05%
EQIX	D	-0.05%
PLD	C	-0.05%
APA	D	-0.05%
EMN	D	-0.05%
BIIB	C	-0.05%
DGX	C	-0.05%
ADSK	B	-0.04%
STX	B	-0.04%
MCO	A	-0.04%
RL	C	-0.04%
BR	B	-0.04%
TPR	C	-0.04%
BBWI	F	-0.04%
TROW	C	-0.04%
CCI	D	-0.04%
YUM	D	-0.04%
WELL	A	-0.04%
WYNN	F	-0.04%
FOX	A	-0.04%
FOXA	A	-0.04%
CLX	D	-0.04%
WY	F	-0.04%
ZBH	F	-0.04%
SOLV	F	-0.04%
EA	B	-0.04%
MNST	F	-0.04%
O	D	-0.03%
GDDY	A	-0.03%
MRNA	D	-0.03%
HAS	D	-0.03%
PSA	B	-0.03%
PNW	D	-0.03%
VTR	A	-0.03%
NWSA	A	-0.03%
NWS	A	-0.03%
TTWO	C	-0.03%
JNPR	B	-0.03%
DLR	A	-0.03%
HST	D	-0.03%
CME	D	-0.03%
IRM	A	-0.03%
CHD	D	-0.03%
SPG	B	-0.03%
IVZ	D	-0.03%
NDSN	D	-0.02%
SBAC	F	-0.02%
ETSY	F	-0.02%
EXR	B	-0.02%
AVB	B	-0.02%
EQR	B	-0.02%
ARE	C	-0.02%
TFX	D	-0.02%
BXP	B	-0.02%
CRWD	A	-0.02%
MTCH	F	-0.02%
VICI	D	-0.02%
QRVO	B	-0.02%
PNR	D	-0.02%
GNRC	C	-0.02%
HOLX	C	-0.02%
CTLT	B	-0.02%
FMC	F	-0.02%
TECH	D	-0.01%
FRT	C	-0.01%
REG	C	-0.01%
VRSN	C	-0.01%
CPT	B	-0.01%
ESS	B	-0.01%
UDR	B	-0.01%
PAYC	F	-0.01%
KIM	B	-0.01%
MAA	C	-0.01%
DOC	B	-0.01%
ANSS	C	-0.01%
BIO	F	-0.01%
INVH	A	-0.01%
MKTX	F	-0.0%