RWL vs. TPHD ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Timothy Plan High Dividend Stock ETF (TPHD)
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
$98.32
Average Daily Volume
118,119
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend 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 Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$37.95
Average Daily Volume
26,805
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | TPHD |
|---|---|---|
| 30 Days | 2.37% | 3.50% |
| 60 Days | 9.21% | 9.42% |
| 90 Days | 6.18% | 9.98% |
| 12 Months | 29.85% | 29.74% |
87 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in TPHD | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 0.06% | 1.04% | 0.06% | |
| AEE | A | 0.04% | 1.15% | 0.04% | |
| AEP | C | 0.11% | 1.21% | 0.11% | |
| AES | C | 0.07% | 0.64% | 0.07% | |
| AFL | A | 0.11% | 1.43% | 0.11% | |
| ALB | D | 0.05% | 0.29% | 0.05% | |
| ALLE | A | 0.02% | 0.96% | 0.02% | |
| AOS | C | 0.02% | 0.99% | 0.02% | |
| ATO | A | 0.02% | 1.5% | 0.02% | |
| AVGO | B | 0.28% | 0.79% | 0.28% | |
| AVY | D | 0.05% | 1.26% | 0.05% | |
| AWK | D | 0.02% | 1.15% | 0.02% | |
| BEN | F | 0.05% | 0.6% | 0.05% | |
| BKR | B | 0.16% | 0.99% | 0.16% | |
| CAH | B | 1.25% | 1.0% | 1.0% | |
| CARR | A | 0.14% | 1.05% | 0.14% | |
| CAT | A | 0.43% | 0.85% | 0.43% | |
| CE | D | 0.07% | 0.72% | 0.07% | |
| CF | A | 0.04% | 0.84% | 0.04% | |
| CINF | A | 0.06% | 1.15% | 0.06% | |
| CMS | A | 0.04% | 1.29% | 0.04% | |
| CNP | B | 0.05% | 1.14% | 0.05% | |
| COP | D | 0.32% | 0.72% | 0.32% | |
| CPB | D | 0.05% | 1.11% | 0.05% | |
| CTRA | D | 0.03% | 0.75% | 0.03% | |
| CTSH | B | 0.11% | 1.12% | 0.11% | |
| DE | C | 0.33% | 0.93% | 0.33% | |
| DG | F | 0.23% | 0.35% | 0.23% | |
| DTE | B | 0.07% | 1.22% | 0.07% | |
| DVN | F | 0.08% | 0.54% | 0.08% | |
| ED | C | 0.08% | 1.33% | 0.08% | |
| EG | A | 0.09% | 0.92% | 0.09% | |
| EOG | B | 0.14% | 0.77% | 0.14% | |
| EQT | C | 0.03% | 0.6% | 0.03% | |
| ETR | A | 0.07% | 1.4% | 0.07% | |
| EVRG | C | 0.03% | 1.22% | 0.03% | |
| FANG | D | 0.05% | 0.72% | 0.05% | |
| FAST | C | 0.04% | 1.05% | 0.04% | |
| GD | C | 0.25% | 1.23% | 0.25% | |
| GPC | D | 0.14% | 0.84% | 0.14% | |
| GRMN | D | 0.03% | 1.16% | 0.03% | |
| HAL | D | 0.13% | 0.57% | 0.13% | |
| HII | F | 0.07% | 0.93% | 0.07% | |
| HRL | F | 0.07% | 0.65% | 0.07% | |
| ICE | A | 0.06% | 1.47% | 0.06% | |
| IP | C | 0.11% | 0.95% | 0.11% | |
| ITW | C | 0.09% | 1.37% | 0.09% | |
| JKHY | A | 0.01% | 1.07% | 0.01% | |
| KMB | D | 0.11% | 1.52% | 0.11% | |
| KMI | A | 0.09% | 1.52% | 0.09% | |
| LKQ | F | 0.08% | 0.85% | 0.08% | |
| LNT | B | 0.02% | 1.33% | 0.02% | |
| LOW | C | 0.5% | 1.1% | 0.5% | |
| LYB | B | 0.24% | 1.04% | 0.24% | |
| MAS | C | 0.05% | 0.94% | 0.05% | |
| MCHP | F | 0.04% | 0.61% | 0.04% | |
| MKC | C | 0.04% | 0.92% | 0.04% | |
| MPC | D | 0.84% | 0.64% | 0.64% | |
| MRO | B | 0.04% | 0.65% | 0.04% | |
| NDAQ | C | 0.04% | 1.22% | 0.04% | |
| NEE | C | 0.14% | 0.89% | 0.14% | |
| NI | A | 0.03% | 1.25% | 0.03% | |
| NSC | C | 0.07% | 0.87% | 0.07% | |
| NTAP | D | 0.04% | 0.79% | 0.04% | |
| NXPI | F | 0.08% | 0.71% | 0.08% | |
| OKE | A | 0.11% | 1.21% | 0.11% | |
| OTIS | A | 0.09% | 1.44% | 0.09% | |
| PAYX | B | 0.03% | 1.24% | 0.03% | |
| PEG | A | 0.06% | 1.45% | 0.06% | |
| PFG | A | 0.09% | 1.13% | 0.09% | |
| PKG | B | 0.05% | 1.14% | 0.05% | |
| PPG | D | 0.11% | 1.08% | 0.11% | |
| PSX | D | 0.89% | 0.73% | 0.73% | |
| ROK | D | 0.05% | 0.6% | 0.05% | |
| SLB | D | 0.21% | 0.63% | 0.21% | |
| SNA | C | 0.03% | 0.96% | 0.03% | |
| SO | A | 0.15% | 1.47% | 0.15% | |
| SWKS | F | 0.02% | 0.75% | 0.02% | |
| SYY | D | 0.46% | 1.22% | 0.46% | |
| TEL | D | 0.09% | 1.05% | 0.09% | |
| TRGP | A | 0.09% | 1.19% | 0.09% | |
| TSCO | A | 0.08% | 1.06% | 0.08% | |
| UNP | F | 0.13% | 1.07% | 0.13% | |
| VLO | F | 0.81% | 0.6% | 0.6% | |
| WEC | B | 0.05% | 1.23% | 0.05% | |
| WM | B | 0.12% | 1.29% | 0.12% | |
| WMB | A | 0.06% | 1.42% | 0.06% |
RWL Overweight 410 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.75% | |
| AMZN | C | 3.53% | |
| AAPL | C | 2.24% | |
| BRK.A | B | 2.14% | |
| CVS | D | 2.11% | |
| UNH | B | 2.11% | |
| XOM | A | 1.97% | |
| MCK | F | 1.65% | |
| JPM | C | 1.56% | |
| COST | C | 1.42% | |
| MSFT | D | 1.4% | |
| CI | D | 1.16% | |
| CVX | B | 1.14% | |
| BAC | B | 1.1% | |
| F | D | 1.03% | |
| C | B | 1.03% | |
| GM | D | 1.0% | |
| GOOG | B | 0.97% | |
| GOOGL | B | 0.96% | |
| META | A | 0.92% | |
| ELV | F | 0.92% | |
| HD | A | 0.9% | |
| CNC | F | 0.88% | |
| KR | C | 0.85% | |
| WBA | F | 0.77% | |
| VZ | C | 0.77% | |
| WFC | B | 0.75% | |
| CMCSA | B | 0.72% | |
| GS | B | 0.72% | |
| T | B | 0.7% | |
| TGT | C | 0.63% | |
| HUM | F | 0.62% | |
| MS | A | 0.62% | |
| TSLA | C | 0.6% | |
| DELL | C | 0.58% | |
| NVDA | B | 0.57% | |
| DIS | D | 0.54% | |
| UPS | D | 0.53% | |
| ADM | F | 0.5% | |
| PEP | F | 0.5% | |
| PG | D | 0.48% | |
| JNJ | D | 0.48% | |
| FDX | F | 0.46% | |
| TMUS | A | 0.45% | |
| RTX | A | 0.42% | |
| MET | A | 0.42% | |
| AXP | A | 0.42% | |
| LMT | A | 0.41% | |
| BA | F | 0.41% | |
| HCA | C | 0.4% | |
| DAL | C | 0.39% | |
| PGR | B | 0.38% | |
| INTC | D | 0.38% | |
| IBM | A | 0.37% | |
| UAL | A | 0.37% | |
| ACN | B | 0.37% | |
| PRU | B | 0.36% | |
| MRK | F | 0.35% | |
| ALL | A | 0.34% | |
| CSCO | A | 0.33% | |
| NKE | D | 0.33% | |
| HPQ | B | 0.33% | |
| COF | A | 0.32% | |
| ORCL | A | 0.32% | |
| CB | A | 0.31% | |
| ABBV | C | 0.31% | |
| TJX | D | 0.31% | |
| BG | F | 0.31% | |
| PFE | D | 0.31% | |
| CHTR | D | 0.29% | |
| TSN | D | 0.29% | |
| DOW | B | 0.27% | |
| BMY | A | 0.27% | |
| KO | C | 0.26% | |
| BBY | C | 0.25% | |
| TRV | B | 0.25% | |
| AIG | C | 0.24% | |
| USB | C | 0.24% | |
| UBER | C | 0.24% | |
| TMO | D | 0.24% | |
| GE | B | 0.23% | |
| NOC | B | 0.23% | |
| HON | C | 0.22% | |
| LLY | D | 0.22% | |
| QCOM | D | 0.22% | |
| WBD | F | 0.22% | |
| BK | A | 0.22% | |
| ABT | C | 0.22% | |
| CRM | B | 0.22% | |
| DHI | C | 0.21% | |
| SBUX | B | 0.21% | |
| PCAR | D | 0.21% | |
| JBL | C | 0.21% | |
| CMI | A | 0.21% | |
| NFLX | A | 0.21% | |
| NUE | D | 0.2% | |
| HPE | B | 0.2% | |
| CBRE | C | 0.2% | |
| PM | D | 0.2% | |
| LEN | C | 0.2% | |
| GEV | A | 0.2% | |
| MOH | F | 0.2% | |
| PYPL | A | 0.2% | |
| MDLZ | D | 0.2% | |
| V | B | 0.19% | |
| LIN | C | 0.19% | |
| PNC | C | 0.19% | |
| NRG | A | 0.18% | |
| MDT | C | 0.18% | |
| DLTR | F | 0.18% | |
| CEG | A | 0.17% | |
| DUK | C | 0.17% | |
| AMGN | D | 0.17% | |
| FCX | B | 0.17% | |
| PARA | F | 0.17% | |
| AMAT | C | 0.17% | |
| GILD | A | 0.16% | |
| LUV | B | 0.16% | |
| JCI | C | 0.16% | |
| AMD | C | 0.15% | |
| MMM | C | 0.15% | |
| HIG | A | 0.15% | |
| KHC | F | 0.15% | |
| MU | D | 0.15% | |
| KMX | F | 0.15% | |
| LYV | A | 0.15% | |
| TFC | D | 0.15% | |
| SCHW | D | 0.15% | |
| MA | A | 0.15% | |
| ETN | B | 0.15% | |
| MCD | A | 0.15% | |
| MAR | A | 0.15% | |
| OXY | D | 0.15% | |
| DFS | A | 0.14% | |
| PWR | A | 0.14% | |
| BKNG | B | 0.14% | |
| PCG | C | 0.14% | |
| DHR | D | 0.14% | |
| KKR | A | 0.14% | |
| CCL | C | 0.14% | |
| EXC | C | 0.13% | |
| MMC | D | 0.13% | |
| SHW | C | 0.13% | |
| STT | A | 0.12% | |
| BLK | A | 0.12% | |
| ROST | D | 0.12% | |
| GEHC | C | 0.12% | |
| SYF | A | 0.12% | |
| SYK | C | 0.12% | |
| LHX | A | 0.12% | |
| APTV | D | 0.12% | |
| PH | A | 0.12% | |
| SW | C | 0.12% | |
| CDW | D | 0.12% | |
| EL | D | 0.11% | |
| CHRW | C | 0.11% | |
| ADP | A | 0.11% | |
| CL | D | 0.11% | |
| MO | D | 0.11% | |
| ADBE | F | 0.11% | |
| GIS | C | 0.11% | |
| TT | A | 0.11% | |
| FI | A | 0.11% | |
| BDX | C | 0.11% | |
| VST | A | 0.11% | |
| STLD | C | 0.11% | |
| RCL | B | 0.1% | |
| L | C | 0.1% | |
| ORLY | A | 0.1% | |
| TXN | C | 0.1% | |
| PHM | C | 0.1% | |
| EIX | C | 0.1% | |
| CTVA | A | 0.1% | |
| GWW | B | 0.1% | |
| BLDR | C | 0.1% | |
| MGM | D | 0.1% | |
| AMP | A | 0.1% | |
| EMR | B | 0.1% | |
| J | F | 0.1% | |
| AZO | D | 0.1% | |
| RJF | B | 0.09% | |
| IQV | F | 0.09% | |
| KDP | C | 0.09% | |
| ACGL | A | 0.09% | |
| VTRS | D | 0.09% | |
| BSX | A | 0.09% | |
| RSG | D | 0.09% | |
| NEM | C | 0.09% | |
| KVUE | C | 0.09% | |
| UHS | D | 0.09% | |
| OMC | C | 0.09% | |
| INTU | F | 0.09% | |
| BWA | C | 0.09% | |
| ECL | C | 0.09% | |
| URI | C | 0.09% | |
| LDOS | A | 0.09% | |
| LRCX | D | 0.09% | |
| SWK | C | 0.09% | |
| GLW | C | 0.08% | |
| DD | C | 0.08% | |
| K | B | 0.08% | |
| FITB | C | 0.08% | |
| MTB | A | 0.08% | |
| TXT | F | 0.08% | |
| LVS | B | 0.08% | |
| XEL | C | 0.08% | |
| APH | D | 0.08% | |
| D | A | 0.08% | |
| AMCR | C | 0.08% | |
| WDC | C | 0.08% | |
| AON | A | 0.08% | |
| EXPE | B | 0.08% | |
| BAX | D | 0.08% | |
| NTRS | B | 0.08% | |
| CSX | D | 0.08% | |
| IFF | D | 0.07% | |
| ABNB | D | 0.07% | |
| HBAN | B | 0.07% | |
| HLT | A | 0.07% | |
| DRI | C | 0.07% | |
| AIZ | B | 0.07% | |
| TAP | D | 0.07% | |
| CZR | B | 0.07% | |
| ULTA | D | 0.07% | |
| REGN | D | 0.07% | |
| CAG | D | 0.07% | |
| MOS | F | 0.07% | |
| DVA | C | 0.07% | |
| WRB | C | 0.07% | |
| JBHT | D | 0.07% | |
| HSIC | D | 0.07% | |
| HES | D | 0.07% | |
| CFG | C | 0.07% | |
| APD | C | 0.07% | |
| FE | C | 0.07% | |
| BALL | C | 0.07% | |
| SRE | C | 0.07% | |
| SPGI | C | 0.07% | |
| SMCI | F | 0.07% | |
| WTW | C | 0.06% | |
| FIS | A | 0.06% | |
| VRTX | D | 0.06% | |
| NVR | C | 0.06% | |
| NCLH | C | 0.06% | |
| NOW | B | 0.06% | |
| LULU | D | 0.06% | |
| EMN | C | 0.06% | |
| AJG | C | 0.06% | |
| STZ | D | 0.06% | |
| EBAY | A | 0.06% | |
| HSY | D | 0.06% | |
| KLAC | B | 0.06% | |
| MSI | A | 0.06% | |
| BX | C | 0.06% | |
| MHK | C | 0.06% | |
| KEY | B | 0.06% | |
| WAB | A | 0.06% | |
| ES | D | 0.06% | |
| AMT | D | 0.06% | |
| CMG | C | 0.06% | |
| IPG | D | 0.06% | |
| ON | F | 0.05% | |
| SOLV | C | 0.05% | |
| VMC | D | 0.05% | |
| WYNN | B | 0.05% | |
| PPL | C | 0.05% | |
| SJM | D | 0.05% | |
| EQIX | C | 0.05% | |
| XYL | C | 0.05% | |
| BBWI | F | 0.05% | |
| APA | F | 0.05% | |
| GPN | F | 0.05% | |
| DOV | C | 0.05% | |
| ZTS | C | 0.05% | |
| BIIB | F | 0.05% | |
| DGX | D | 0.05% | |
| CTAS | C | 0.05% | |
| RF | B | 0.05% | |
| EXPD | D | 0.05% | |
| CCI | D | 0.04% | |
| IVZ | A | 0.04% | |
| BR | B | 0.04% | |
| MCO | D | 0.04% | |
| SNPS | F | 0.04% | |
| FTV | C | 0.04% | |
| ROP | D | 0.04% | |
| LW | D | 0.04% | |
| ANET | A | 0.04% | |
| MLM | F | 0.04% | |
| CLX | C | 0.04% | |
| WELL | C | 0.04% | |
| A | B | 0.04% | |
| AME | C | 0.04% | |
| STX | C | 0.04% | |
| TROW | D | 0.04% | |
| EA | D | 0.04% | |
| TPR | B | 0.04% | |
| YUM | C | 0.04% | |
| FOX | B | 0.04% | |
| RL | B | 0.04% | |
| HWM | A | 0.04% | |
| IR | A | 0.04% | |
| FOXA | B | 0.04% | |
| PLD | D | 0.04% | |
| ISRG | C | 0.04% | |
| MNST | D | 0.04% | |
| ZBH | F | 0.04% | |
| WY | C | 0.04% | |
| TDG | A | 0.04% | |
| PANW | B | 0.04% | |
| CPRT | B | 0.03% | |
| CTLT | A | 0.03% | |
| DECK | B | 0.03% | |
| GDDY | B | 0.03% | |
| BRO | A | 0.03% | |
| RMD | C | 0.03% | |
| EPAM | F | 0.03% | |
| PSA | C | 0.03% | |
| VTR | C | 0.03% | |
| MRNA | F | 0.03% | |
| O | C | 0.03% | |
| HAS | A | 0.03% | |
| PNW | C | 0.03% | |
| ZBRA | B | 0.03% | |
| DPZ | D | 0.03% | |
| NWSA | D | 0.03% | |
| NWS | D | 0.03% | |
| JNPR | C | 0.03% | |
| VLTO | A | 0.03% | |
| EFX | D | 0.03% | |
| STE | D | 0.03% | |
| KEYS | B | 0.03% | |
| TTWO | D | 0.03% | |
| DLR | C | 0.03% | |
| POOL | D | 0.03% | |
| TDY | A | 0.03% | |
| FTNT | A | 0.03% | |
| HST | D | 0.03% | |
| EW | F | 0.03% | |
| IRM | B | 0.03% | |
| CME | A | 0.03% | |
| HUBB | A | 0.03% | |
| SPG | A | 0.03% | |
| CHD | D | 0.03% | |
| GL | C | 0.03% | |
| ADSK | B | 0.03% | |
| ODFL | F | 0.03% | |
| IT | A | 0.03% | |
| VRSK | D | 0.02% | |
| MSCI | B | 0.02% | |
| AVB | C | 0.02% | |
| NDSN | C | 0.02% | |
| EQR | C | 0.02% | |
| TER | C | 0.02% | |
| FFIV | B | 0.02% | |
| WST | D | 0.02% | |
| ARE | D | 0.02% | |
| TFX | C | 0.02% | |
| EXR | D | 0.02% | |
| WAT | B | 0.02% | |
| ROL | C | 0.02% | |
| BXP | B | 0.02% | |
| IEX | D | 0.02% | |
| VICI | C | 0.02% | |
| ERIE | A | 0.02% | |
| MTCH | B | 0.02% | |
| CBOE | B | 0.02% | |
| CPAY | A | 0.02% | |
| CRWD | D | 0.02% | |
| DXCM | F | 0.02% | |
| IDXX | D | 0.02% | |
| QRVO | F | 0.02% | |
| HOLX | D | 0.02% | |
| INCY | B | 0.02% | |
| TRMB | B | 0.02% | |
| AKAM | D | 0.02% | |
| MTD | C | 0.02% | |
| ALGN | D | 0.02% | |
| CRL | F | 0.02% | |
| FSLR | C | 0.02% | |
| FMC | C | 0.02% | |
| CDNS | D | 0.02% | |
| GNRC | B | 0.02% | |
| PNR | C | 0.02% | |
| FRT | D | 0.01% | |
| TECH | D | 0.01% | |
| REG | C | 0.01% | |
| ENPH | F | 0.01% | |
| CPT | C | 0.01% | |
| VRSN | C | 0.01% | |
| UDR | C | 0.01% | |
| ESS | D | 0.01% | |
| DAY | C | 0.01% | |
| FICO | C | 0.01% | |
| PAYC | D | 0.01% | |
| KIM | C | 0.01% | |
| AXON | A | 0.01% | |
| PODD | C | 0.01% | |
| MPWR | B | 0.01% | |
| TYL | D | 0.01% | |
| MAA | D | 0.01% | |
| FDS | C | 0.01% | |
| PTC | B | 0.01% | |
| ANSS | D | 0.01% | |
| DOC | C | 0.01% | |
| CSGP | F | 0.01% | |
| INVH | D | 0.01% | |
| PLTR | A | 0.01% | |
| SBAC | C | 0.01% | |
| MKTX | B | 0.0% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers
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