TPSC vs. RWK ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to RevenueShares Mid Cap (RWK)
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

$40.72

Average Daily Volume

12,334

Number of Holdings *

447

* may have additional holdings in another (foreign) market
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

$119.37

Average Daily Volume

21,245

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period TPSC RWK
30 Days 3.19% 0.17%
60 Days 5.27% 3.84%
90 Days 8.37% 5.48%
12 Months 29.56% 25.88%
109 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in RWK Overlap
ALGM F 0.12% 0.03% 0.03%
ALTR B 0.22% 0.03% 0.03%
AMG C 0.29% 0.1% 0.1%
APPF C 0.14% 0.03% 0.03%
ASGN F 0.22% 0.18% 0.18%
ASH F 0.2% 0.08% 0.08%
AVNT B 0.23% 0.14% 0.14%
BC D 0.19% 0.25% 0.19%
BCO F 0.23% 0.18% 0.18%
BDC B 0.19% 0.11% 0.11%
BKH A 0.34% 0.09% 0.09%
BLKB B 0.23% 0.05% 0.05%
CADE B 0.24% 0.13% 0.13%
CBT C 0.2% 0.17% 0.17%
CC D 0.1% 0.26% 0.1%
CNO B 0.29% 0.22% 0.22%
CNX A 0.26% 0.08% 0.08%
COLB B 0.17% 0.16% 0.16%
COLM B 0.3% 0.15% 0.15%
CRI F 0.21% 0.09% 0.09%
CRUS F 0.14% 0.06% 0.06%
CVLT B 0.17% 0.04% 0.04%
CXT C 0.23% 0.06% 0.06%
DLB F 0.31% 0.05% 0.05%
DOCS C 0.15% 0.03% 0.03%
DTM A 0.43% 0.05% 0.05%
EEFT C 0.27% 0.16% 0.16%
ENS D 0.23% 0.15% 0.15%
ESAB C 0.3% 0.15% 0.15%
EXLS B 0.3% 0.09% 0.09%
EXPO D 0.17% 0.02% 0.02%
FFIN B 0.23% 0.03% 0.03%
FHI B 0.36% 0.08% 0.08%
FLO D 0.33% 0.2% 0.2%
FLS A 0.29% 0.24% 0.24%
FNB B 0.29% 0.12% 0.12%
GATX B 0.31% 0.07% 0.07%
GBCI B 0.22% 0.06% 0.06%
GEF B 0.29% 0.25% 0.25%
GHC B 0.28% 0.23% 0.23%
GTLS A 0.17% 0.24% 0.17%
HAE C 0.26% 0.07% 0.07%
HALO F 0.23% 0.03% 0.03%
HGV C 0.23% 0.22% 0.22%
HLNE A 0.25% 0.03% 0.03%
HOG F 0.16% 0.22% 0.16%
HOMB A 0.29% 0.07% 0.07%
HWC B 0.24% 0.1% 0.1%
IBOC B 0.27% 0.05% 0.05%
IDA A 0.42% 0.09% 0.09%
IPGP D 0.19% 0.05% 0.05%
IRDM F 0.17% 0.04% 0.04%
KBH D 0.18% 0.25% 0.18%
KEX B 0.24% 0.15% 0.15%
KMPR A 0.26% 0.23% 0.23%
KNF B 0.22% 0.14% 0.14%
LANC D 0.26% 0.08% 0.08%
LNTH F 0.08% 0.05% 0.05%
LOPE B 0.41% 0.05% 0.05%
LPX B 0.19% 0.14% 0.14%
MAN F 0.22% 0.68% 0.22%
MMS D 0.33% 0.2% 0.2%
MSM D 0.26% 0.18% 0.18%
MTG D 0.27% 0.05% 0.05%
MTZ A 0.17% 0.63% 0.17%
NEU D 0.28% 0.11% 0.11%
NFG A 0.32% 0.07% 0.07%
NJR A 0.36% 0.07% 0.07%
NSP F 0.18% 0.23% 0.18%
NWE C 0.34% 0.06% 0.06%
OGS A 0.31% 0.09% 0.09%
OLLI D 0.18% 0.09% 0.09%
OPCH F 0.18% 0.13% 0.13%
ORA B 0.26% 0.04% 0.04%
OZK B 0.19% 0.13% 0.13%
PII F 0.16% 0.29% 0.16%
PNM B 0.34% 0.08% 0.08%
POR C 0.35% 0.12% 0.12%
POWI D 0.17% 0.02% 0.02%
R B 0.24% 0.62% 0.24%
RH D 0.1% 0.13% 0.1%
RYAN B 0.23% 0.11% 0.11%
SFM A 0.23% 0.42% 0.23%
SHC F 0.16% 0.04% 0.04%
SLGN A 0.31% 0.26% 0.26%
SLM B 0.25% 0.15% 0.15%
SNV B 0.26% 0.17% 0.17%
SON F 0.3% 0.25% 0.25%
SR A 0.36% 0.11% 0.11%
SWX A 0.27% 0.23% 0.23%
SYNA D 0.16% 0.04% 0.04%
TCBI B 0.24% 0.1% 0.1%
TDC D 0.14% 0.08% 0.08%
TEX D 0.16% 0.22% 0.16%
THG A 0.35% 0.29% 0.29%
UBSI B 0.26% 0.08% 0.08%
UGI C 0.2% 0.3% 0.2%
UMBF B 0.26% 0.13% 0.13%
VAL F 0.16% 0.08% 0.08%
VC F 0.22% 0.17% 0.17%
VLY B 0.16% 0.17% 0.16%
VMI B 0.23% 0.21% 0.21%
VNT C 0.27% 0.15% 0.15%
VSH F 0.2% 0.11% 0.11%
VVV D 0.26% 0.07% 0.07%
WEN C 0.27% 0.1% 0.1%
WTS B 0.27% 0.1% 0.1%
WU F 0.25% 0.16% 0.16%
YETI D 0.14% 0.07% 0.07%
TPSC Overweight 338 Positions Relative to RWK
Symbol Grade Weight
EPAC B 0.36%
MSGS B 0.35%
MMSI A 0.34%
MDU D 0.34%
PINC B 0.33%
KAR A 0.33%
CPK A 0.33%
LRN A 0.32%
GVA A 0.32%
CHCO B 0.31%
AXS A 0.31%
AWR A 0.31%
CWST A 0.31%
PBH A 0.31%
FHB B 0.3%
BRC C 0.3%
WMK B 0.3%
KMT C 0.3%
AVA C 0.3%
KNTK A 0.29%
AWI B 0.29%
BCPC B 0.29%
EPC F 0.29%
WTM A 0.29%
SNDR B 0.29%
WERN B 0.29%
ENR B 0.28%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH B 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC B 0.28%
MLI B 0.28%
CWT C 0.28%
NWBI B 0.28%
HURN B 0.28%
FELE B 0.28%
FUL F 0.28%
PJT B 0.27%
SJW F 0.27%
NMIH D 0.27%
SXT C 0.27%
AGO A 0.27%
PSMT D 0.27%
FFBC B 0.27%
MTX C 0.27%
SMPL B 0.27%
ALSN B 0.27%
SNEX B 0.27%
GNW A 0.27%
BOKF B 0.27%
BANR B 0.26%
RDN D 0.26%
FA D 0.26%
FRME B 0.26%
SPNT A 0.26%
WSBC B 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP C 0.26%
OFG B 0.26%
NHC B 0.26%
AIN C 0.26%
FBP B 0.26%
PIPR B 0.26%
BOH B 0.26%
APAM B 0.26%
MATX B 0.26%
KWR D 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL D 0.25%
CRVL A 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
MWA B 0.25%
RNST B 0.25%
RUSHA B 0.25%
FULT B 0.25%
GPOR A 0.25%
ACIW B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH B 0.25%
FCF B 0.25%
COOP B 0.25%
HNI B 0.25%
SUM B 0.25%
ALG C 0.25%
CENTA C 0.24%
OTTR C 0.24%
EFSC B 0.24%
PRK B 0.24%
SHOO D 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY B 0.24%
DORM B 0.24%
TNC F 0.24%
FTDR B 0.24%
GMS B 0.24%
ESI B 0.24%
VSEC B 0.24%
MGY A 0.24%
ITGR B 0.24%
FBK B 0.24%
AUB B 0.24%
MGEE A 0.24%
CVBF B 0.24%
JBT A 0.24%
UNF B 0.24%
CBU B 0.24%
PLXS B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD C 0.23%
SFNC B 0.23%
AX B 0.23%
CNS B 0.23%
OSIS A 0.23%
ADUS D 0.23%
LKFN B 0.23%
KTB A 0.23%
SEM B 0.23%
SBCF B 0.23%
DFIN D 0.23%
JJSF C 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS B 0.23%
SKYW B 0.23%
KAI B 0.23%
OSW B 0.23%
AGM B 0.23%
INDB B 0.23%
PRGS B 0.23%
GPI B 0.23%
USLM A 0.23%
PFSI C 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE D 0.22%
CSWI A 0.22%
LMAT A 0.22%
TTMI B 0.22%
WGO D 0.22%
NAVI F 0.22%
STBA B 0.22%
VCEL A 0.22%
WKC D 0.22%
ABG B 0.22%
FSS B 0.22%
EAT A 0.22%
HRI C 0.22%
AIR B 0.22%
CBZ B 0.22%
AL B 0.22%
SPB C 0.22%
FIZZ C 0.22%
CNXN D 0.22%
MC B 0.22%
BGC C 0.22%
CAKE B 0.22%
BMI C 0.21%
CVCO A 0.21%
PHIN B 0.21%
ACA A 0.21%
NOG B 0.21%
SAH B 0.21%
STEP B 0.21%
AROC A 0.21%
PFS B 0.21%
MCW C 0.21%
CWEN C 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN B 0.21%
BKE B 0.21%
FIBK B 0.21%
AZZ A 0.2%
IPAR C 0.2%
PATK D 0.2%
PRVA C 0.2%
ROCK D 0.2%
SFBS B 0.2%
PDCO F 0.2%
WOR F 0.2%
FBNC B 0.2%
JOE F 0.2%
TPH D 0.2%
BROS A 0.2%
DY C 0.2%
ROAD A 0.2%
ANDE F 0.2%
CHEF B 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
ALKS C 0.19%
VIRT A 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN B 0.19%
EE A 0.19%
AEIS B 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT A 0.19%
NMRK B 0.19%
RDNT B 0.19%
TRN A 0.19%
SWI B 0.19%
BKU A 0.19%
VRRM F 0.19%
BTU C 0.19%
CXM C 0.19%
PLMR A 0.18%
KTOS C 0.18%
AGYS A 0.18%
HAYW B 0.18%
GO C 0.18%
DXC D 0.18%
CNMD C 0.18%
INSW F 0.18%
CORT C 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL C 0.18%
REZI A 0.18%
CRS A 0.17%
ASO F 0.17%
TALO C 0.17%
OII B 0.17%
ACAD C 0.17%
TBBK B 0.17%
CRGY A 0.17%
PAYO A 0.17%
HRMY F 0.17%
DDS B 0.17%
LGND C 0.17%
MYRG C 0.17%
CABO C 0.17%
HEES C 0.17%
PLUS F 0.17%
GTX F 0.17%
HP C 0.17%
WS B 0.17%
ITRI B 0.17%
CRC A 0.17%
VICR C 0.17%
ATI C 0.16%
LTH C 0.16%
SKY A 0.16%
BCC C 0.16%
HWKN B 0.16%
ARCB C 0.16%
MHO D 0.16%
SM C 0.16%
ADNT F 0.16%
BFH B 0.16%
PTEN C 0.16%
LCII D 0.16%
SLVM C 0.16%
GRBK D 0.16%
PTVE B 0.15%
LBRT F 0.15%
GSHD B 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN F 0.15%
GFF B 0.15%
FOUR A 0.15%
MNKD B 0.15%
VERX A 0.15%
CCS F 0.15%
LOB C 0.15%
TGTX B 0.14%
REVG B 0.14%
CMPR F 0.14%
DIOD F 0.14%
IESC A 0.14%
PEGA B 0.14%
TGLS B 0.14%
UFPT C 0.14%
MBIN F 0.14%
VRNT D 0.14%
STRL A 0.14%
LPG F 0.13%
BOWL D 0.13%
ASTH F 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV C 0.13%
PTGX D 0.13%
BOOT D 0.13%
LGIH F 0.13%
MODG F 0.13%
ADMA C 0.13%
CVI D 0.13%
CHWY B 0.12%
RKT F 0.12%
AMR C 0.12%
VECO F 0.12%
IAS D 0.12%
KOS D 0.12%
NSSC F 0.12%
CALX D 0.12%
IBP F 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
KRYS C 0.11%
PGNY F 0.11%
BLBD F 0.11%
DOCN D 0.11%
MARA C 0.1%
CVNA A 0.1%
MOD A 0.1%
FORM F 0.1%
ACLS F 0.1%
DFH F 0.1%
ARHS F 0.1%
VSTS F 0.09%
POWL C 0.09%
PI D 0.09%
FOXF F 0.09%
TMDX F 0.07%
TPSC Underweight 280 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX D -2.42%
LAD B -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW F -1.15%
AN D -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA B -0.97%
GT C -0.97%
JLL D -0.94%
PPC B -0.93%
BJ B -0.92%
LEA F -0.91%
WHR B -0.9%
THC C -0.88%
MUSA B -0.88%
CLF F -0.85%
KD A -0.81%
ALLY C -0.76%
ARMK C -0.76%
EME A -0.73%
ACM B -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
GAP D -0.66%
JWN C -0.65%
AA A -0.57%
AGCO F -0.57%
FNF A -0.54%
DKS D -0.52%
BERY D -0.52%
OVV C -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK C -0.49%
CCK D -0.49%
OC A -0.49%
WLK F -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO C -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV D -0.38%
AFG A -0.36%
INGR B -0.36%
GPK D -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
RPM B -0.34%
CACI C -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX F -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI C -0.31%
RRX B -0.3%
DAR B -0.3%
CNM C -0.3%
WSM D -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN F -0.27%
FHN A -0.27%
AXTA B -0.26%
ZION B -0.26%
PSN C -0.26%
COKE C -0.26%
AIT B -0.25%
VAC C -0.25%
TXRH B -0.25%
GME C -0.25%
COHR B -0.25%
CLH C -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR F -0.23%
WBS A -0.23%
EHC B -0.23%
FYBR C -0.23%
EWBC A -0.23%
FAF C -0.23%
TPX B -0.22%
G B -0.22%
LII A -0.22%
WAL B -0.22%
WTFC B -0.21%
PR B -0.21%
AYI B -0.21%
BLD F -0.21%
SIGI B -0.21%
WFRD F -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO C -0.2%
TNL B -0.2%
BHF C -0.2%
ILMN C -0.2%
JAZZ C -0.19%
TTEK F -0.19%
BYD B -0.19%
RBA A -0.19%
PRGO C -0.18%
FBIN F -0.18%
TKR F -0.18%
CHRD F -0.18%
SCI A -0.18%
TTC F -0.18%
FND F -0.17%
CG B -0.17%
MIDD D -0.17%
CHX C -0.17%
ATR B -0.17%
SMG C -0.16%
ST F -0.16%
MTDR C -0.16%
ITT A -0.16%
SAIA C -0.16%
DCI B -0.16%
NVT C -0.16%
CW B -0.15%
CFR B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
FCN F -0.14%
MUR F -0.14%
EVR B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT A -0.14%
WWD B -0.14%
UA C -0.14%
UTHR C -0.13%
PSTG F -0.13%
CROX F -0.13%
FN B -0.13%
BIO C -0.12%
PK D -0.12%
OGE A -0.12%
DBX C -0.12%
MTN C -0.12%
MASI B -0.12%
JHG B -0.12%
CR A -0.11%
NYT D -0.11%
EXP B -0.11%
LNW F -0.11%
WMS F -0.11%
BRKR F -0.11%
TKO A -0.11%
GMED A -0.11%
NVST C -0.11%
CHDN C -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY D -0.11%
EXEL B -0.11%
CPRI F -0.11%
ASB B -0.11%
CHE F -0.1%
GGG B -0.1%
BRBR A -0.1%
SAM C -0.1%
MORN B -0.1%
WEX F -0.1%
HLI B -0.1%
RCM A -0.1%
GNTX F -0.1%
SEIC B -0.1%
VNO C -0.09%
LITE B -0.09%
STWD C -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
CBSH A -0.09%
SSD D -0.09%
LFUS D -0.09%
PCTY B -0.08%
HXL F -0.08%
RLI A -0.08%
WTRG B -0.08%
MEDP D -0.08%
PB A -0.08%
BMRN F -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
AAON B -0.07%
RBC A -0.07%
WH B -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT F -0.06%
TREX D -0.06%
HQY A -0.06%
GLPI C -0.06%
PEN B -0.06%
WPC C -0.06%
ELS B -0.06%
KNSL B -0.06%
ACHC F -0.06%
AMH C -0.06%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
ZI D -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN D -0.05%
NEOG D -0.04%
MTSI B -0.04%
CUZ B -0.04%
CGNX D -0.04%
NOVT D -0.04%
DUOL A -0.04%
RYN D -0.04%
CUBE C -0.04%
OHI B -0.04%
PCH D -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN F -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
SBRA B -0.03%
STAG D -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA C -0.03%
NNN C -0.03%
ONTO F -0.03%
KRG A -0.03%
WING D -0.02%
SLAB F -0.02%
OLED F -0.02%
EGP D -0.02%
ADC A -0.02%
AZTA F -0.02%
FR C -0.02%
ROIV D -0.01%
CYTK D -0.0%
ARWR D -0.0%
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