RWL vs. TPHE ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,377

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period RWL TPHE
30 Days 4.90% 4.40%
60 Days 5.46% 4.84%
90 Days 7.07% 6.94%
12 Months 29.24% 24.94%
85 Overlapping Holdings
Symbol Grade Weight in RWL Weight in TPHE Overlap
ADI D 0.05% 0.6% 0.05%
AEE A 0.04% 1.37% 0.04%
AEP D 0.1% 1.14% 0.1%
AES F 0.05% 0.47% 0.05%
AFL B 0.11% 1.06% 0.11%
AOS F 0.02% 0.81% 0.02%
ATO A 0.02% 1.55% 0.02%
AVY D 0.04% 1.13% 0.04%
AWK D 0.02% 1.04% 0.02%
BG F 0.28% 0.79% 0.28%
BKR B 0.19% 0.96% 0.19%
CAH B 1.34% 1.18% 1.18%
CE F 0.03% 0.43% 0.03%
CF B 0.03% 0.77% 0.03%
CHRW C 0.11% 0.65% 0.11%
CINF A 0.06% 1.17% 0.06%
CMS C 0.04% 1.31% 0.04%
CNP B 0.05% 1.11% 0.05%
COP C 0.34% 1.09% 0.34%
CPB D 0.05% 0.98% 0.05%
CSX B 0.09% 1.26% 0.09%
CTRA B 0.03% 1.01% 0.03%
CTSH B 0.11% 1.2% 0.11%
DE A 0.31% 0.92% 0.31%
DG F 0.2% 0.42% 0.2%
DTE C 0.06% 1.12% 0.06%
DVN F 0.08% 0.81% 0.08%
ED D 0.07% 1.25% 0.07%
EG C 0.08% 0.92% 0.08%
EMN D 0.05% 0.88% 0.05%
EOG A 0.15% 1.03% 0.15%
EQT B 0.03% 0.8% 0.03%
ETR B 0.08% 1.41% 0.08%
EVRG A 0.03% 1.4% 0.03%
FANG D 0.05% 0.75% 0.05%
FAST B 0.05% 1.09% 0.05%
FIS C 0.06% 1.05% 0.06%
GD F 0.24% 1.43% 0.24%
GPC D 0.11% 0.83% 0.11%
GRMN B 0.04% 1.05% 0.04%
HAL C 0.14% 0.81% 0.14%
HII D 0.05% 0.74% 0.05%
HRL D 0.06% 0.74% 0.06%
IP B 0.12% 0.84% 0.12%
ITW B 0.09% 1.46% 0.09%
KMB D 0.1% 1.08% 0.1%
KMI A 0.11% 1.42% 0.11%
KVUE A 0.09% 0.85% 0.09%
LNT A 0.02% 1.33% 0.02%
LYB F 0.2% 1.02% 0.2%
MAS D 0.04% 0.82% 0.04%
MCHP D 0.03% 0.49% 0.03%
MKC D 0.03% 0.89% 0.03%
NEE D 0.12% 0.77% 0.12%
NI A 0.03% 1.52% 0.03%
NRG B 0.18% 0.64% 0.18%
NSC B 0.07% 0.88% 0.07%
NTAP C 0.04% 0.64% 0.04%
NUE C 0.18% 0.8% 0.18%
NXPI D 0.07% 0.56% 0.07%
OKE A 0.12% 1.27% 0.12%
OTIS C 0.08% 1.12% 0.08%
OXY D 0.15% 0.98% 0.15%
PAYX C 0.03% 1.33% 0.03%
PEG A 0.06% 1.3% 0.06%
PFG D 0.09% 1.1% 0.09%
PKG A 0.05% 1.28% 0.05%
PPG F 0.1% 1.14% 0.1%
PSX C 0.86% 0.83% 0.83%
ROK B 0.05% 0.67% 0.05%
SJM D 0.04% 0.92% 0.04%
SLB C 0.21% 0.84% 0.21%
SNA A 0.04% 1.18% 0.04%
SO D 0.14% 1.3% 0.14%
STLD B 0.12% 0.85% 0.12%
STX D 0.03% 0.62% 0.03%
SWKS F 0.02% 0.49% 0.02%
SYY B 0.42% 1.11% 0.42%
TRGP B 0.12% 1.18% 0.12%
TSCO D 0.08% 0.85% 0.08%
UNP C 0.13% 1.25% 0.13%
VLO C 0.8% 0.75% 0.75%
WEC A 0.05% 1.32% 0.05%
WM A 0.12% 1.26% 0.12%
WMB A 0.07% 1.33% 0.07%
RWL Overweight 414 Positions Relative to TPHE
Symbol Grade Weight
WMT A 3.83%
AMZN C 3.77%
AAPL C 2.18%
BRK.A B 2.13%
UNH C 2.1%
XOM B 2.04%
MCK B 2.03%
CVS D 1.9%
JPM A 1.74%
COR B 1.58%
COST B 1.41%
MSFT F 1.34%
CVX A 1.25%
BAC A 1.24%
GM B 1.22%
C A 1.1%
CI F 1.06%
F C 1.03%
GOOGL C 1.01%
GOOG C 1.01%
WFC A 0.93%
META D 0.91%
HD A 0.89%
KR B 0.87%
GS A 0.82%
MPC D 0.79%
WBA F 0.77%
MS A 0.76%
CMCSA B 0.73%
TSLA B 0.71%
ELV F 0.7%
T A 0.69%
CNC D 0.68%
VZ C 0.68%
NVDA C 0.65%
TGT F 0.6%
DELL C 0.59%
DIS B 0.59%
UAL A 0.56%
HUM C 0.54%
TMUS B 0.51%
UPS C 0.51%
LOW D 0.49%
FDX B 0.49%
DAL C 0.48%
PEP F 0.47%
AXP A 0.44%
JNJ D 0.44%
PG A 0.44%
ADM D 0.42%
CAT B 0.41%
MET A 0.41%
RTX C 0.4%
INTC D 0.39%
PGR A 0.38%
COF B 0.38%
ACN C 0.37%
LMT D 0.37%
BA F 0.36%
PRU A 0.36%
CHTR C 0.35%
ORCL B 0.34%
CSCO B 0.34%
ALL A 0.34%
HCA F 0.33%
IBM C 0.33%
HPQ B 0.32%
TJX A 0.31%
TSN B 0.3%
BMY B 0.3%
MRK F 0.29%
CB C 0.29%
NKE D 0.27%
PFE D 0.27%
USB A 0.26%
CRM B 0.26%
TRV B 0.26%
AVGO D 0.26%
ABBV D 0.26%
GEV B 0.25%
WBD C 0.25%
AIG B 0.24%
NFLX A 0.24%
CMI A 0.23%
HON B 0.23%
BK A 0.23%
PCAR B 0.23%
NOC D 0.22%
UBER D 0.22%
BBY D 0.22%
ABT B 0.22%
KO D 0.22%
V A 0.21%
PYPL B 0.21%
DOW F 0.21%
PNC B 0.21%
GE D 0.21%
HPE B 0.2%
QCOM F 0.2%
SBUX A 0.2%
CBRE B 0.2%
PM B 0.2%
TMO F 0.2%
JBL B 0.2%
MOH F 0.18%
LEN D 0.18%
SCHW B 0.18%
CCL B 0.18%
LLY F 0.18%
LUV C 0.17%
GILD C 0.17%
MDT D 0.17%
LYV A 0.17%
MDLZ F 0.17%
DHI D 0.17%
PARA C 0.17%
JCI C 0.17%
LIN D 0.17%
DUK C 0.16%
TFC A 0.16%
ETN A 0.16%
BKNG A 0.16%
KKR A 0.16%
DLTR F 0.16%
MAR B 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 0.15%
AMGN D 0.15%
SYF B 0.15%
MA C 0.15%
FCX D 0.14%
CEG D 0.14%
HIG B 0.14%
KMX B 0.14%
MCD D 0.14%
PCG A 0.14%
MMC B 0.13%
BLK C 0.13%
CARR D 0.13%
MU D 0.13%
KHC F 0.13%
PH A 0.13%
SHW A 0.13%
FI A 0.13%
MMM D 0.13%
VST B 0.13%
TT A 0.12%
AMD F 0.12%
MO A 0.12%
RCL A 0.12%
EMR A 0.12%
EXC C 0.12%
AMP A 0.12%
DHR F 0.12%
SW A 0.12%
STT A 0.12%
SYK C 0.12%
LHX C 0.12%
BDX F 0.11%
ROST C 0.11%
RJF A 0.11%
GWW B 0.11%
ADBE C 0.11%
ADP B 0.11%
INTU C 0.1%
NTRS A 0.1%
GIS D 0.1%
MGM D 0.1%
L A 0.1%
ORLY B 0.1%
EXPE B 0.1%
AZO C 0.1%
GEHC F 0.1%
PHM D 0.09%
APTV D 0.09%
RSG A 0.09%
OMC C 0.09%
BSX B 0.09%
EIX B 0.09%
VTRS A 0.09%
J F 0.09%
TXN C 0.09%
MTB A 0.09%
BLDR D 0.09%
CTVA C 0.09%
CDW F 0.09%
URI B 0.09%
LDOS C 0.09%
CL D 0.09%
GLW B 0.08%
LVS C 0.08%
HBAN A 0.08%
HES B 0.08%
SRE A 0.08%
LRCX F 0.08%
CFG B 0.08%
XEL A 0.08%
FITB A 0.08%
APH A 0.08%
BWA D 0.08%
AON A 0.08%
ECL D 0.08%
WAB B 0.07%
NOW A 0.07%
EL F 0.07%
BAX D 0.07%
ABNB C 0.07%
DRI B 0.07%
BALL D 0.07%
FE C 0.07%
MOS F 0.07%
DD D 0.07%
LULU C 0.07%
HLT A 0.07%
NCLH B 0.07%
AMCR D 0.07%
BX A 0.07%
WDC D 0.07%
KEY B 0.07%
IQV D 0.07%
AIZ A 0.07%
UHS D 0.07%
SPGI C 0.07%
WRB A 0.07%
SWK D 0.07%
KDP D 0.07%
ACGL D 0.07%
LH C 0.07%
APD A 0.07%
JBHT C 0.07%
K A 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
LKQ D 0.07%
ICE C 0.06%
ES D 0.06%
VRTX F 0.06%
CAG D 0.06%
IPG D 0.06%
GPN B 0.06%
WTW B 0.06%
AJG B 0.06%
RF A 0.06%
NEM D 0.06%
CMG B 0.06%
CZR F 0.06%
ULTA F 0.06%
MSI B 0.06%
HSIC B 0.06%
DVA B 0.06%
ISRG A 0.05%
FOXA B 0.05%
FOX A 0.05%
HWM A 0.05%
KLAC D 0.05%
PPL B 0.05%
WYNN D 0.05%
APA D 0.05%
EQIX A 0.05%
ALB C 0.05%
BEN C 0.05%
VMC B 0.05%
TPR B 0.05%
PANW C 0.05%
EXPD D 0.05%
REGN F 0.05%
AMT D 0.05%
DOV A 0.05%
NVR D 0.05%
DGX A 0.05%
STZ D 0.05%
MHK D 0.05%
IFF D 0.05%
HSY F 0.05%
CTAS B 0.05%
EBAY D 0.05%
IVZ B 0.04%
IT C 0.04%
TTWO A 0.04%
MCO B 0.04%
ADSK A 0.04%
ANET C 0.04%
ROP B 0.04%
PLD D 0.04%
ODFL B 0.04%
FTNT C 0.04%
BR A 0.04%
SNPS B 0.04%
NDAQ A 0.04%
CLX B 0.04%
TDG D 0.04%
WY D 0.04%
MRO B 0.04%
YUM B 0.04%
ON D 0.04%
WELL A 0.04%
MLM B 0.04%
ZBH C 0.04%
TROW B 0.04%
XYL D 0.04%
BIIB F 0.04%
RL B 0.04%
AME A 0.04%
SOLV C 0.04%
IR B 0.04%
LW C 0.04%
ZTS D 0.04%
MNST C 0.04%
EA A 0.04%
VTR C 0.03%
CPAY A 0.03%
EFX F 0.03%
TRMB B 0.03%
CDNS B 0.03%
CRWD B 0.03%
INCY C 0.03%
VLTO D 0.03%
PNR A 0.03%
BRO B 0.03%
CPRT A 0.03%
STE F 0.03%
PNW B 0.03%
DECK A 0.03%
DPZ C 0.03%
JNPR F 0.03%
ZBRA B 0.03%
KEYS A 0.03%
GNRC B 0.03%
GDDY A 0.03%
POOL C 0.03%
HST C 0.03%
EPAM C 0.03%
NWSA B 0.03%
IRM D 0.03%
CCI D 0.03%
EW C 0.03%
NWS B 0.03%
SMCI F 0.03%
GL B 0.03%
CME A 0.03%
HUBB B 0.03%
DLR B 0.03%
A D 0.03%
TDY B 0.03%
CHD B 0.03%
FTV C 0.03%
SPG B 0.03%
ERIE D 0.02%
AVB B 0.02%
EXR D 0.02%
VRSK A 0.02%
MRNA F 0.02%
AXON A 0.02%
MSCI C 0.02%
MTCH D 0.02%
FSLR F 0.02%
IDXX F 0.02%
WST C 0.02%
FFIV B 0.02%
ROL B 0.02%
WAT B 0.02%
BXP D 0.02%
MTD D 0.02%
VICI C 0.02%
AKAM D 0.02%
FMC D 0.02%
ALGN D 0.02%
CBOE B 0.02%
IEX B 0.02%
ALLE D 0.02%
HOLX D 0.02%
CRL C 0.02%
PLTR B 0.02%
HAS D 0.02%
DXCM D 0.02%
O D 0.02%
PSA D 0.02%
CTLT B 0.02%
GEN B 0.02%
RMD C 0.02%
FRT B 0.01%
TECH D 0.01%
MPWR F 0.01%
REG B 0.01%
CPT B 0.01%
VRSN F 0.01%
UDR B 0.01%
ESS B 0.01%
KIM A 0.01%
FICO B 0.01%
TYL B 0.01%
MAA B 0.01%
PODD C 0.01%
DAY B 0.01%
JKHY D 0.01%
TER D 0.01%
DOC D 0.01%
PAYC B 0.01%
TFX F 0.01%
INVH D 0.01%
SBAC D 0.01%
QRVO F 0.01%
FDS B 0.01%
PTC A 0.01%
CSGP D 0.01%
ANSS B 0.01%
RVTY F 0.01%
ARE D 0.01%
NDSN B 0.01%
EQR B 0.01%
MKTX D 0.0%
ENPH F 0.0%
RWL Underweight 14 Positions Relative to TPHE
Symbol Grade Weight
AFG A -1.27%
SCI B -1.22%
RGA A -1.07%
RPM A -1.05%
JEF A -1.05%
EQH B -1.04%
EWBC A -0.94%
PAG B -0.92%
RS B -0.87%
WSO A -0.86%
PR B -0.78%
OVV B -0.76%
OWL A -0.75%
CRBG B -0.75%
Compare ETFs