REVS vs. TPLC ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Timothy Plan US Large Cap Core ETF (TPLC)
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
11,169
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap 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
$43.55
Average Daily Volume
26,522
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | TPLC |
|---|---|---|
| 30 Days | 3.61% | 3.38% |
| 60 Days | 5.09% | 5.57% |
| 90 Days | 8.83% | 6.83% |
| 12 Months | 24.09% | 24.61% |
80 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.15% | 0.42% | 0.15% | |
| AEE | C | 0.4% | 0.46% | 0.4% | |
| AES | C | 0.24% | 0.25% | 0.24% | |
| AOS | D | 0.11% | 0.36% | 0.11% | |
| AVTR | B | 0.24% | 0.29% | 0.24% | |
| BEN | F | 0.06% | 0.24% | 0.06% | |
| BLD | D | 0.14% | 0.21% | 0.14% | |
| BLDR | C | 0.24% | 0.19% | 0.19% | |
| BMRN | F | 0.05% | 0.23% | 0.05% | |
| CAH | C | 0.15% | 0.42% | 0.15% | |
| CAT | B | 1.67% | 0.3% | 0.3% | |
| CBOE | C | 0.21% | 0.53% | 0.21% | |
| CE | F | 0.15% | 0.26% | 0.15% | |
| CF | C | 0.22% | 0.31% | 0.22% | |
| CRBG | D | 0.07% | 0.33% | 0.07% | |
| CSGP | D | 0.43% | 0.25% | 0.25% | |
| CSL | B | 0.2% | 0.33% | 0.2% | |
| CSX | D | 0.75% | 0.45% | 0.45% | |
| CTAS | B | 0.04% | 0.52% | 0.04% | |
| CTRA | D | 0.1% | 0.3% | 0.1% | |
| CVNA | B | 0.13% | 0.16% | 0.13% | |
| DHI | B | 0.71% | 0.35% | 0.35% | |
| DINO | F | 0.04% | 0.22% | 0.04% | |
| DTE | C | 0.46% | 0.49% | 0.46% | |
| EG | C | 0.14% | 0.37% | 0.14% | |
| EME | B | 0.13% | 0.36% | 0.13% | |
| EOG | D | 0.42% | 0.31% | 0.31% | |
| EPAM | F | 0.16% | 0.2% | 0.16% | |
| ETR | B | 0.48% | 0.55% | 0.48% | |
| EVRG | B | 0.24% | 0.49% | 0.24% | |
| EXPD | C | 0.16% | 0.43% | 0.16% | |
| FANG | D | 0.19% | 0.3% | 0.19% | |
| FCNCA | D | 0.22% | 0.35% | 0.22% | |
| FFIV | B | 0.2% | 0.5% | 0.2% | |
| FTNT | C | 0.14% | 0.22% | 0.14% | |
| FTV | C | 0.29% | 0.36% | 0.29% | |
| GL | C | 0.1% | 0.95% | 0.1% | |
| HCA | B | 0.78% | 0.47% | 0.47% | |
| INCY | C | 0.05% | 0.4% | 0.05% | |
| KMB | D | 0.36% | 0.62% | 0.36% | |
| LDOS | B | 0.24% | 0.52% | 0.24% | |
| LECO | F | 0.08% | 0.28% | 0.08% | |
| LEN | B | 0.55% | 0.33% | 0.33% | |
| LEN | B | 0.02% | 0.33% | 0.02% | |
| LSCC | D | 0.01% | 0.12% | 0.01% | |
| LYB | D | 0.36% | 0.41% | 0.36% | |
| MAS | B | 0.2% | 0.37% | 0.2% | |
| MPC | F | 0.34% | 0.25% | 0.25% | |
| MRO | C | 0.09% | 0.27% | 0.09% | |
| MTD | D | 0.39% | 0.34% | 0.34% | |
| NI | B | 0.27% | 0.5% | 0.27% | |
| NTAP | D | 0.21% | 0.3% | 0.21% | |
| NUE | F | 0.51% | 0.24% | 0.24% | |
| NVR | B | 0.34% | 0.41% | 0.34% | |
| OTIS | C | 0.44% | 0.53% | 0.44% | |
| OXY | F | 0.21% | 0.26% | 0.21% | |
| PAYX | C | 0.32% | 0.5% | 0.32% | |
| PCAR | D | 0.57% | 0.35% | 0.35% | |
| PHM | B | 0.36% | 0.34% | 0.34% | |
| PKG | B | 0.29% | 0.46% | 0.29% | |
| PPG | D | 0.44% | 0.41% | 0.41% | |
| PSTG | F | 0.03% | 0.16% | 0.03% | |
| PSX | F | 0.32% | 0.29% | 0.29% | |
| REGN | C | 0.44% | 0.6% | 0.44% | |
| RGA | C | 0.14% | 0.53% | 0.14% | |
| ROST | C | 0.48% | 0.48% | 0.48% | |
| RPM | B | 0.18% | 0.4% | 0.18% | |
| RS | D | 0.24% | 0.28% | 0.24% | |
| SNA | C | 0.17% | 0.37% | 0.17% | |
| SSNC | B | 0.18% | 0.5% | 0.18% | |
| STLD | F | 0.24% | 0.23% | 0.23% | |
| SWKS | D | 0.24% | 0.29% | 0.24% | |
| TER | D | 0.03% | 0.31% | 0.03% | |
| TOL | B | 0.19% | 0.31% | 0.19% | |
| TT | B | 0.63% | 0.4% | 0.4% | |
| UNP | C | 0.91% | 0.44% | 0.44% | |
| UTHR | C | 0.06% | 0.51% | 0.06% | |
| VLO | F | 0.27% | 0.23% | 0.23% | |
| WAB | B | 0.34% | 0.56% | 0.34% | |
| WLK | D | 0.07% | 0.29% | 0.07% |
REVS Overweight 221 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 5.29% | |
| JPM | D | 4.65% | |
| CSCO | C | 3.19% | |
| XOM | C | 3.08% | |
| BAC | D | 2.62% | |
| PM | C | 2.52% | |
| WFC | D | 1.87% | |
| MDT | C | 1.55% | |
| CVX | D | 1.49% | |
| BMY | C | 1.31% | |
| BLK | B | 1.28% | |
| CI | C | 1.22% | |
| DIS | D | 1.19% | |
| MO | C | 1.12% | |
| T | C | 1.11% | |
| C | C | 1.1% | |
| EQIX | C | 1.08% | |
| UPS | D | 1.07% | |
| CMCSA | D | 1.06% | |
| MMC | C | 0.96% | |
| LMT | C | 0.94% | |
| TGT | C | 0.88% | |
| ABBV | C | 0.8% | |
| CME | C | 0.78% | |
| PCG | C | 0.76% | |
| FDX | C | 0.75% | |
| EXC | C | 0.71% | |
| TJX | B | 0.69% | |
| MMM | B | 0.68% | |
| XEL | B | 0.63% | |
| MSI | B | 0.6% | |
| EIX | C | 0.58% | |
| CRM | D | 0.56% | |
| SPG | B | 0.55% | |
| CNC | D | 0.54% | |
| GIS | B | 0.53% | |
| BK | B | 0.52% | |
| MCK | F | 0.51% | |
| CL | D | 0.49% | |
| CMI | C | 0.47% | |
| KR | C | 0.47% | |
| MET | B | 0.45% | |
| ALL | B | 0.42% | |
| PRU | C | 0.41% | |
| KHC | C | 0.4% | |
| EBAY | B | 0.4% | |
| GILD | B | 0.4% | |
| HPQ | D | 0.39% | |
| ADM | D | 0.38% | |
| DELL | D | 0.38% | |
| HPE | D | 0.36% | |
| SBAC | C | 0.35% | |
| HLT | B | 0.33% | |
| DAL | C | 0.33% | |
| WY | C | 0.32% | |
| INVH | C | 0.31% | |
| WTW | C | 0.29% | |
| ARE | C | 0.29% | |
| FITB | B | 0.28% | |
| BAX | C | 0.27% | |
| K | B | 0.27% | |
| GPN | D | 0.27% | |
| EA | D | 0.27% | |
| VRTX | D | 0.26% | |
| ZM | C | 0.26% | |
| HOLX | B | 0.25% | |
| STT | A | 0.25% | |
| TROW | D | 0.23% | |
| VRSN | D | 0.23% | |
| RJF | C | 0.22% | |
| CCL | C | 0.22% | |
| THC | A | 0.21% | |
| AMAT | D | 0.2% | |
| SYF | C | 0.19% | |
| AMH | C | 0.19% | |
| JNPR | B | 0.19% | |
| WPC | C | 0.19% | |
| UAL | C | 0.19% | |
| CAG | C | 0.19% | |
| SWK | B | 0.18% | |
| VTRS | D | 0.18% | |
| SW | B | 0.18% | |
| QCOM | D | 0.18% | |
| GLPI | C | 0.18% | |
| BG | D | 0.17% | |
| NTNX | C | 0.16% | |
| AMGN | B | 0.16% | |
| OC | D | 0.16% | |
| HST | C | 0.16% | |
| QRVO | F | 0.15% | |
| SNX | D | 0.14% | |
| SOLV | C | 0.14% | |
| DKS | D | 0.14% | |
| CW | B | 0.14% | |
| L | C | 0.14% | |
| RPRX | C | 0.14% | |
| CACI | B | 0.13% | |
| TWLO | D | 0.13% | |
| BRX | B | 0.12% | |
| JLL | B | 0.12% | |
| BIIB | F | 0.12% | |
| MOS | F | 0.12% | |
| NNN | C | 0.12% | |
| TPR | C | 0.12% | |
| TAP | D | 0.12% | |
| CIEN | C | 0.12% | |
| ARMK | B | 0.12% | |
| EWBC | D | 0.11% | |
| MGM | F | 0.11% | |
| INGR | B | 0.11% | |
| COKE | C | 0.1% | |
| DCI | C | 0.1% | |
| AIZ | B | 0.1% | |
| OKTA | F | 0.1% | |
| BRBR | C | 0.1% | |
| STAG | C | 0.1% | |
| ACI | F | 0.1% | |
| MHK | C | 0.1% | |
| BKNG | C | 0.1% | |
| CRUS | D | 0.1% | |
| UNM | B | 0.1% | |
| SKX | D | 0.1% | |
| SF | A | 0.09% | |
| JAZZ | D | 0.09% | |
| RL | C | 0.09% | |
| ALSN | B | 0.09% | |
| UGI | C | 0.09% | |
| HRB | C | 0.09% | |
| MRNA | F | 0.09% | |
| WYNN | D | 0.09% | |
| ADP | B | 0.09% | |
| WSM | D | 0.09% | |
| AYI | B | 0.09% | |
| MSA | D | 0.08% | |
| OLN | D | 0.08% | |
| G | C | 0.08% | |
| KEX | C | 0.08% | |
| SAIC | C | 0.08% | |
| WCC | D | 0.08% | |
| SON | C | 0.08% | |
| MIDD | D | 0.08% | |
| FHN | D | 0.08% | |
| CROX | D | 0.08% | |
| ZION | D | 0.07% | |
| MTG | B | 0.07% | |
| FOXA | B | 0.07% | |
| SEIC | C | 0.07% | |
| PVH | F | 0.07% | |
| WTFC | B | 0.07% | |
| R | A | 0.07% | |
| WH | B | 0.07% | |
| OGN | D | 0.07% | |
| FLS | D | 0.07% | |
| NWSA | D | 0.07% | |
| XP | D | 0.07% | |
| XRAY | D | 0.07% | |
| LEA | F | 0.07% | |
| OLED | C | 0.07% | |
| ROKU | C | 0.06% | |
| AZO | D | 0.06% | |
| BILL | D | 0.06% | |
| NEU | D | 0.06% | |
| NYT | C | 0.06% | |
| AXS | B | 0.06% | |
| KRC | B | 0.06% | |
| DBX | D | 0.06% | |
| FTI | D | 0.06% | |
| RYN | C | 0.06% | |
| MTCH | C | 0.06% | |
| THO | D | 0.06% | |
| ESAB | C | 0.06% | |
| ASH | D | 0.06% | |
| JHG | B | 0.05% | |
| HIW | B | 0.05% | |
| GNRC | D | 0.05% | |
| LNC | D | 0.05% | |
| PRGO | D | 0.05% | |
| EPR | B | 0.05% | |
| COLB | B | 0.05% | |
| M | F | 0.05% | |
| GAP | F | 0.05% | |
| AMG | C | 0.05% | |
| CLF | F | 0.05% | |
| AMKR | F | 0.05% | |
| AZTA | F | 0.04% | |
| TNL | D | 0.04% | |
| EXP | B | 0.04% | |
| PK | D | 0.04% | |
| GTES | C | 0.04% | |
| EEFT | D | 0.04% | |
| CWEN | C | 0.04% | |
| SMG | C | 0.04% | |
| OZK | D | 0.04% | |
| SLM | D | 0.04% | |
| INFA | D | 0.03% | |
| BR | D | 0.03% | |
| VIRT | C | 0.03% | |
| CNM | F | 0.03% | |
| ALGM | F | 0.03% | |
| SAM | F | 0.03% | |
| LPX | B | 0.03% | |
| EXAS | C | 0.03% | |
| CRI | D | 0.03% | |
| WU | F | 0.03% | |
| PINC | C | 0.03% | |
| FOX | B | 0.03% | |
| COLM | C | 0.03% | |
| CWEN | C | 0.02% | |
| PPC | D | 0.02% | |
| NWS | D | 0.02% | |
| REYN | C | 0.02% | |
| ADTN | D | 0.02% | |
| CIVI | F | 0.02% | |
| EXEL | C | 0.01% | |
| SEB | D | 0.01% | |
| PATH | D | 0.01% | |
| CNA | C | 0.01% | |
| DDS | F | 0.01% | |
| ALNY | C | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | C | 0.0% |
REVS Underweight 203 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | -0.7% | |
| ATO | B | -0.61% | |
| KMI | B | -0.6% | |
| ICE | C | -0.6% | |
| VRSK | D | -0.59% | |
| AJG | D | -0.59% | |
| SO | B | -0.59% | |
| WMB | B | -0.58% | |
| ROP | C | -0.58% | |
| HWM | B | -0.57% | |
| AFL | C | -0.57% | |
| BRO | C | -0.56% | |
| PEG | B | -0.56% | |
| COST | B | -0.55% | |
| HEI | B | -0.55% | |
| LIN | B | -0.54% | |
| LNT | B | -0.54% | |
| ED | C | -0.54% | |
| APH | D | -0.54% | |
| WM | D | -0.53% | |
| ITW | C | -0.53% | |
| CMS | C | -0.52% | |
| SHW | B | -0.51% | |
| OKE | B | -0.51% | |
| AME | C | -0.51% | |
| STE | C | -0.5% | |
| RYAN | D | -0.5% | |
| WEC | C | -0.5% | |
| AEP | C | -0.5% | |
| AVY | C | -0.5% | |
| GD | B | -0.5% | |
| TRGP | B | -0.49% | |
| NDAQ | A | -0.49% | |
| AWK | B | -0.48% | |
| USFD | B | -0.48% | |
| TYL | C | -0.48% | |
| SYY | D | -0.48% | |
| DOV | B | -0.47% | |
| CINF | B | -0.47% | |
| ACGL | C | -0.46% | |
| LNG | C | -0.46% | |
| GRMN | D | -0.46% | |
| FICO | B | -0.46% | |
| FDS | C | -0.46% | |
| CPB | C | -0.46% | |
| WRB | C | -0.45% | |
| CTSH | C | -0.45% | |
| ORLY | C | -0.44% | |
| TDY | B | -0.44% | |
| TDG | B | -0.44% | |
| CNP | C | -0.44% | |
| LOW | B | -0.43% | |
| AFG | B | -0.43% | |
| TW | B | -0.43% | |
| XYL | C | -0.43% | |
| PFG | B | -0.43% | |
| JKHY | B | -0.43% | |
| ZTS | C | -0.42% | |
| CDW | D | -0.42% | |
| SYK | C | -0.42% | |
| DHR | B | -0.42% | |
| TSCO | C | -0.42% | |
| CASY | D | -0.42% | |
| GWW | B | -0.42% | |
| TEL | D | -0.41% | |
| FAST | C | -0.41% | |
| LII | B | -0.4% | |
| PTC | D | -0.4% | |
| IR | C | -0.4% | |
| ADI | C | -0.4% | |
| IBKR | B | -0.4% | |
| IEX | D | -0.4% | |
| CARR | B | -0.4% | |
| IP | B | -0.39% | |
| BKR | C | -0.39% | |
| MKL | C | -0.39% | |
| HII | D | -0.38% | |
| VST | C | -0.38% | |
| ROL | C | -0.38% | |
| ALLE | B | -0.38% | |
| AKAM | D | -0.38% | |
| RNR | C | -0.37% | |
| ISRG | B | -0.37% | |
| EQH | C | -0.37% | |
| PH | B | -0.37% | |
| GGG | C | -0.37% | |
| MKC | C | -0.37% | |
| NOW | B | -0.36% | |
| DE | B | -0.36% | |
| WSO | C | -0.36% | |
| ERIE | B | -0.36% | |
| VMC | D | -0.36% | |
| NEE | C | -0.36% | |
| SCI | B | -0.36% | |
| CMG | C | -0.35% | |
| MSCI | C | -0.35% | |
| MANH | B | -0.35% | |
| EFX | B | -0.35% | |
| NSC | C | -0.35% | |
| IT | B | -0.35% | |
| CPRT | D | -0.35% | |
| TPL | B | -0.34% | |
| CPAY | B | -0.34% | |
| LKQ | F | -0.34% | |
| VLTO | C | -0.33% | |
| GPC | D | -0.33% | |
| TXT | D | -0.33% | |
| HUBB | B | -0.33% | |
| LYV | B | -0.32% | |
| MORN | C | -0.32% | |
| UHAL | A | -0.32% | |
| MLM | D | -0.32% | |
| A | C | -0.31% | |
| RMD | C | -0.3% | |
| GEHC | C | -0.3% | |
| COP | D | -0.3% | |
| IQV | C | -0.3% | |
| AXON | B | -0.3% | |
| DPZ | F | -0.3% | |
| DT | C | -0.3% | |
| NBIX | F | -0.3% | |
| BALL | C | -0.3% | |
| WAT | C | -0.29% | |
| BSY | D | -0.29% | |
| HUM | F | -0.29% | |
| IDXX | C | -0.29% | |
| KEYS | C | -0.29% | |
| JBHT | D | -0.29% | |
| AVGO | C | -0.29% | |
| PWR | B | -0.29% | |
| DVA | B | -0.28% | |
| BURL | B | -0.28% | |
| KLAC | D | -0.28% | |
| VEEV | C | -0.28% | |
| CDNS | D | -0.28% | |
| CHK | D | -0.27% | |
| POOL | C | -0.27% | |
| HRL | C | -0.27% | |
| NXPI | F | -0.27% | |
| URI | B | -0.26% | |
| DECK | C | -0.26% | |
| LPLA | D | -0.26% | |
| NVDA | D | -0.26% | |
| SNPS | D | -0.26% | |
| TRMB | C | -0.26% | |
| FIX | B | -0.26% | |
| SLB | F | -0.25% | |
| KMX | D | -0.25% | |
| DAY | D | -0.25% | |
| ANET | B | -0.25% | |
| CPNG | B | -0.25% | |
| LW | D | -0.25% | |
| MPWR | C | -0.25% | |
| ODFL | D | -0.25% | |
| FSLR | C | -0.24% | |
| CEG | C | -0.24% | |
| PODD | B | -0.24% | |
| EQT | D | -0.23% | |
| ZBRA | B | -0.23% | |
| DVN | F | -0.23% | |
| APTV | D | -0.23% | |
| FND | C | -0.23% | |
| TSLA | C | -0.23% | |
| ROK | D | -0.23% | |
| HAL | F | -0.23% | |
| MCHP | F | -0.23% | |
| COTY | F | -0.22% | |
| WMS | D | -0.22% | |
| DOCU | C | -0.21% | |
| TTD | B | -0.21% | |
| CRL | F | -0.21% | |
| EW | F | -0.21% | |
| FCX | D | -0.21% | |
| KNSL | C | -0.21% | |
| ENTG | F | -0.2% | |
| WST | D | -0.2% | |
| PANW | D | -0.2% | |
| PR | F | -0.2% | |
| OVV | F | -0.2% | |
| APP | C | -0.2% | |
| ON | D | -0.19% | |
| PLTR | B | -0.19% | |
| MEDP | F | -0.19% | |
| BRKR | D | -0.19% | |
| AMD | D | -0.17% | |
| VRT | C | -0.16% | |
| SAIA | D | -0.16% | |
| DLTR | F | -0.15% | |
| RGEN | F | -0.15% | |
| FIVE | D | -0.15% | |
| JBL | D | -0.15% | |
| SQ | D | -0.14% | |
| DDOG | D | -0.14% | |
| DG | F | -0.14% | |
| ENPH | D | -0.13% | |
| ALGN | D | -0.13% | |
| ALB | D | -0.11% | |
| ESTC | F | -0.1% | |
| DXCM | F | -0.1% | |
| MSTR | D | -0.08% | |
| COIN | F | -0.07% | |
| CELH | F | -0.06% | |
| SMCI | F | -0.04% |
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
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