RWL vs. TPLC ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Timothy Plan US Large Cap Core ETF (TPLC)
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
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

$45.89

Average Daily Volume

19,140

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period RWL TPLC
30 Days 4.90% 4.39%
60 Days 5.46% 5.09%
90 Days 7.07% 7.19%
12 Months 29.24% 29.41%
211 Overlapping Holdings
Symbol Grade Weight in RWL Weight in TPLC Overlap
A D 0.03% 0.31% 0.03%
ACGL D 0.07% 0.4% 0.07%
ADI D 0.05% 0.24% 0.05%
AEE A 0.04% 0.56% 0.04%
AEP D 0.1% 0.48% 0.1%
AES F 0.05% 0.19% 0.05%
AFL B 0.11% 0.43% 0.11%
AJG B 0.06% 0.55% 0.06%
AKAM D 0.02% 0.27% 0.02%
ALGN D 0.02% 0.24% 0.02%
ALLE D 0.02% 0.4% 0.02%
AME A 0.04% 0.48% 0.04%
ANET C 0.04% 0.19% 0.04%
AOS F 0.02% 0.32% 0.02%
APH A 0.08% 0.36% 0.08%
APTV D 0.09% 0.18% 0.09%
ATO A 0.02% 0.63% 0.02%
AVGO D 0.26% 0.16% 0.16%
AVY D 0.04% 0.45% 0.04%
AWK D 0.02% 0.44% 0.02%
AXON A 0.02% 0.34% 0.02%
BG F 0.28% 0.33% 0.28%
BKR B 0.19% 0.4% 0.19%
BLDR D 0.09% 0.18% 0.09%
BRO B 0.03% 0.56% 0.03%
CAH B 1.34% 0.46% 0.46%
CARR D 0.13% 0.28% 0.13%
CAT B 0.41% 0.33% 0.33%
CBOE B 0.02% 0.43% 0.02%
CDNS B 0.03% 0.29% 0.03%
CDW F 0.09% 0.28% 0.09%
CE F 0.03% 0.17% 0.03%
CEG D 0.14% 0.14% 0.14%
CF B 0.03% 0.33% 0.03%
CHRW C 0.11% 0.26% 0.11%
CINF A 0.06% 0.48% 0.06%
CMG B 0.06% 0.3% 0.06%
CMS C 0.04% 0.54% 0.04%
CNP B 0.05% 0.47% 0.05%
COP C 0.34% 0.45% 0.34%
COR B 1.58% 0.55% 0.55%
COST B 1.41% 0.48% 0.48%
CPAY A 0.03% 0.37% 0.03%
CPB D 0.05% 0.39% 0.05%
CPRT A 0.03% 0.44% 0.03%
CRWD B 0.03% 0.2% 0.03%
CSGP D 0.01% 0.31% 0.01%
CSX B 0.09% 0.49% 0.09%
CTAS B 0.05% 0.52% 0.05%
CTRA B 0.03% 0.43% 0.03%
CTSH B 0.11% 0.46% 0.11%
DE A 0.31% 0.39% 0.31%
DECK A 0.03% 0.25% 0.03%
DG F 0.2% 0.16% 0.16%
DHI D 0.17% 0.23% 0.17%
DHR F 0.12% 0.34% 0.12%
DOV A 0.05% 0.45% 0.05%
DPZ C 0.03% 0.31% 0.03%
DTE C 0.06% 0.47% 0.06%
DVA B 0.06% 0.32% 0.06%
DVN F 0.08% 0.32% 0.08%
DXCM D 0.02% 0.16% 0.02%
ED D 0.07% 0.52% 0.07%
EFX F 0.03% 0.27% 0.03%
EG C 0.08% 0.38% 0.08%
EMN D 0.05% 0.36% 0.05%
ENPH F 0.0% 0.09% 0.0%
EOG A 0.15% 0.42% 0.15%
EPAM C 0.03% 0.24% 0.03%
EQT B 0.03% 0.35% 0.03%
ETR B 0.08% 0.59% 0.08%
EVRG A 0.03% 0.58% 0.03%
EW C 0.03% 0.2% 0.03%
EXPD D 0.05% 0.41% 0.05%
FANG D 0.05% 0.3% 0.05%
FAST B 0.05% 0.43% 0.05%
FCX D 0.14% 0.21% 0.14%
FFIV B 0.02% 0.37% 0.02%
FICO B 0.01% 0.32% 0.01%
FIS C 0.06% 0.41% 0.06%
FSLR F 0.02% 0.14% 0.02%
FTNT C 0.04% 0.25% 0.04%
FTV C 0.03% 0.38% 0.03%
GD F 0.24% 0.52% 0.24%
GEHC F 0.1% 0.27% 0.1%
GEV B 0.25% 0.23% 0.23%
GPC D 0.11% 0.33% 0.11%
GRMN B 0.04% 0.41% 0.04%
GWW B 0.11% 0.46% 0.11%
HAL C 0.14% 0.34% 0.14%
HCA F 0.33% 0.33% 0.33%
HII D 0.05% 0.28% 0.05%
HRL D 0.06% 0.3% 0.06%
HUBB B 0.03% 0.29% 0.03%
HUM C 0.54% 0.29% 0.29%
HWM A 0.05% 0.29% 0.05%
ICE C 0.06% 0.58% 0.06%
IDXX F 0.02% 0.29% 0.02%
IEX B 0.02% 0.48% 0.02%
INCY C 0.03% 0.37% 0.03%
IP B 0.12% 0.36% 0.12%
IQV D 0.07% 0.25% 0.07%
IR B 0.04% 0.34% 0.04%
ISRG A 0.05% 0.42% 0.05%
IT C 0.04% 0.38% 0.04%
ITW B 0.09% 0.58% 0.09%
JBHT C 0.07% 0.35% 0.07%
JBL B 0.2% 0.22% 0.2%
JKHY D 0.01% 0.45% 0.01%
KEYS A 0.03% 0.29% 0.03%
KLAC D 0.05% 0.16% 0.05%
KMB D 0.1% 0.45% 0.1%
KMI A 0.11% 0.6% 0.11%
KMX B 0.14% 0.28% 0.14%
KVUE A 0.09% 0.36% 0.09%
LDOS C 0.09% 0.47% 0.09%
LEN D 0.18% 0.27% 0.18%
LIN D 0.17% 0.58% 0.17%
LNT A 0.02% 0.56% 0.02%
LYB F 0.2% 0.41% 0.2%
LYV A 0.17% 0.39% 0.17%
MAS D 0.04% 0.33% 0.04%
MCHP D 0.03% 0.2% 0.03%
MKC D 0.03% 0.37% 0.03%
MLM B 0.04% 0.41% 0.04%
MPWR F 0.01% 0.1% 0.01%
MSCI C 0.02% 0.29% 0.02%
MTD D 0.02% 0.22% 0.02%
NDAQ A 0.04% 0.52% 0.04%
NEE D 0.12% 0.32% 0.12%
NI A 0.03% 0.64% 0.03%
NOW A 0.07% 0.27% 0.07%
NRG B 0.18% 0.27% 0.18%
NSC B 0.07% 0.34% 0.07%
NTAP C 0.04% 0.27% 0.04%
NUE C 0.18% 0.32% 0.18%
NVDA C 0.65% 0.17% 0.17%
NVR D 0.05% 0.35% 0.05%
NXPI D 0.07% 0.23% 0.07%
ODFL B 0.04% 0.29% 0.04%
OKE A 0.12% 0.54% 0.12%
ON D 0.04% 0.17% 0.04%
ORLY B 0.1% 0.46% 0.1%
OTIS C 0.08% 0.45% 0.08%
OXY D 0.15% 0.4% 0.15%
PANW C 0.05% 0.2% 0.05%
PAYX C 0.03% 0.52% 0.03%
PCAR B 0.23% 0.37% 0.23%
PEG A 0.06% 0.55% 0.06%
PFG D 0.09% 0.43% 0.09%
PH A 0.13% 0.36% 0.13%
PHM D 0.09% 0.27% 0.09%
PKG A 0.05% 0.53% 0.05%
PLTR B 0.02% 0.2% 0.02%
PODD C 0.01% 0.26% 0.01%
POOL C 0.03% 0.29% 0.03%
PPG F 0.1% 0.45% 0.1%
PSX C 0.86% 0.34% 0.34%
PTC A 0.01% 0.44% 0.01%
PWR A 0.15% 0.28% 0.15%
REGN F 0.05% 0.35% 0.05%
RMD C 0.02% 0.22% 0.02%
ROK B 0.05% 0.27% 0.05%
ROL B 0.02% 0.42% 0.02%
ROP B 0.04% 0.49% 0.04%
ROST C 0.11% 0.42% 0.11%
RSG A 0.09% 0.64% 0.09%
RVTY F 0.01% 0.3% 0.01%
SHW A 0.13% 0.43% 0.13%
SJM D 0.04% 0.38% 0.04%
SLB C 0.21% 0.34% 0.21%
SMCI F 0.03% 0.04% 0.03%
SNA A 0.04% 0.48% 0.04%
SNPS B 0.04% 0.26% 0.04%
SO D 0.14% 0.53% 0.14%
SOLV C 0.04% 0.25% 0.04%
STE F 0.03% 0.39% 0.03%
STLD B 0.12% 0.35% 0.12%
STX D 0.03% 0.25% 0.03%
SWKS F 0.02% 0.2% 0.02%
SYK C 0.12% 0.52% 0.12%
SYY B 0.42% 0.43% 0.42%
TDG D 0.04% 0.37% 0.04%
TDY B 0.03% 0.4% 0.03%
TER D 0.01% 0.15% 0.01%
TFX F 0.01% 0.28% 0.01%
TRGP B 0.12% 0.51% 0.12%
TRMB B 0.03% 0.4% 0.03%
TSCO D 0.08% 0.34% 0.08%
TSLA B 0.71% 0.24% 0.24%
TT A 0.12% 0.38% 0.12%
TXT D 0.07% 0.36% 0.07%
TYL B 0.01% 0.38% 0.01%
UHS D 0.07% 0.31% 0.07%
UNP C 0.13% 0.49% 0.13%
URI B 0.09% 0.24% 0.09%
VLO C 0.8% 0.31% 0.31%
VMC B 0.05% 0.43% 0.05%
VRSK A 0.02% 0.49% 0.02%
VRSN F 0.01% 0.49% 0.01%
VST B 0.13% 0.19% 0.13%
WAB B 0.07% 0.43% 0.07%
WAT B 0.02% 0.31% 0.02%
WEC A 0.05% 0.55% 0.05%
WM A 0.12% 0.5% 0.12%
WMB A 0.07% 0.57% 0.07%
WRB A 0.07% 0.42% 0.07%
WST C 0.02% 0.25% 0.02%
XYL D 0.04% 0.38% 0.04%
ZBRA B 0.03% 0.28% 0.03%
ZTS D 0.04% 0.31% 0.04%
RWL Overweight 288 Positions Relative to TPLC
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%
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%
ELV F 0.7%
T A 0.69%
CNC D 0.68%
VZ C 0.68%
TGT F 0.6%
DELL C 0.59%
DIS B 0.59%
UAL A 0.56%
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%
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%
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%
ABBV D 0.26%
WBD C 0.25%
AIG B 0.24%
NFLX A 0.24%
CMI A 0.23%
HON B 0.23%
BK A 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%
MOH F 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%
MDLZ F 0.17%
PARA C 0.17%
JCI C 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%
AMAT F 0.15%
AMGN D 0.15%
SYF B 0.15%
MA C 0.15%
HIG B 0.14%
MCD D 0.14%
PCG A 0.14%
MMC B 0.13%
BLK C 0.13%
MU D 0.13%
KHC F 0.13%
FI A 0.13%
MMM D 0.13%
AMD F 0.12%
MO A 0.12%
RCL A 0.12%
EMR A 0.12%
EXC C 0.12%
AMP A 0.12%
SW A 0.12%
STT A 0.12%
LHX C 0.12%
BDX F 0.11%
RJF A 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%
EXPE B 0.1%
AZO C 0.1%
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%
CTVA 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%
BWA D 0.08%
AON A 0.08%
ECL D 0.08%
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%
AIZ A 0.07%
SPGI C 0.07%
SWK D 0.07%
KDP D 0.07%
LH C 0.07%
APD A 0.07%
K A 0.07%
TAP C 0.07%
D C 0.07%
LKQ D 0.07%
ES D 0.06%
VRTX F 0.06%
CAG D 0.06%
IPG D 0.06%
GPN B 0.06%
WTW B 0.06%
RF A 0.06%
NEM D 0.06%
CZR F 0.06%
ULTA F 0.06%
MSI B 0.06%
HSIC B 0.06%
FOXA B 0.05%
FOX A 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%
TPR B 0.05%
AMT D 0.05%
DGX A 0.05%
STZ D 0.05%
MHK D 0.05%
IFF D 0.05%
HSY F 0.05%
EBAY D 0.05%
IVZ B 0.04%
TTWO A 0.04%
MCO B 0.04%
ADSK A 0.04%
PLD D 0.04%
BR A 0.04%
CLX B 0.04%
WY D 0.04%
MRO B 0.04%
YUM B 0.04%
WELL A 0.04%
ZBH C 0.04%
TROW B 0.04%
BIIB F 0.04%
RL B 0.04%
LW C 0.04%
MNST C 0.04%
EA A 0.04%
VTR C 0.03%
VLTO D 0.03%
PNR A 0.03%
PNW B 0.03%
JNPR F 0.03%
GNRC B 0.03%
GDDY A 0.03%
HST C 0.03%
NWSA B 0.03%
IRM D 0.03%
CCI D 0.03%
NWS B 0.03%
GL B 0.03%
CME A 0.03%
DLR B 0.03%
CHD B 0.03%
SPG B 0.03%
ERIE D 0.02%
AVB B 0.02%
EXR D 0.02%
MRNA F 0.02%
MTCH D 0.02%
BXP D 0.02%
VICI C 0.02%
FMC D 0.02%
HOLX D 0.02%
CRL C 0.02%
HAS D 0.02%
O D 0.02%
PSA D 0.02%
CTLT B 0.02%
GEN B 0.02%
FRT B 0.01%
TECH D 0.01%
REG B 0.01%
CPT B 0.01%
UDR B 0.01%
ESS B 0.01%
KIM A 0.01%
MAA B 0.01%
DAY B 0.01%
DOC D 0.01%
PAYC B 0.01%
INVH D 0.01%
SBAC D 0.01%
QRVO F 0.01%
FDS B 0.01%
ANSS B 0.01%
ARE D 0.01%
NDSN B 0.01%
EQR B 0.01%
MKTX D 0.0%
RWL Underweight 73 Positions Relative to TPLC
Symbol Grade Weight
LNG B -0.57%
AFG A -0.52%
SCI B -0.5%
GGG B -0.48%
SSNC B -0.48%
MKL A -0.48%
IBKR A -0.47%
HEI B -0.46%
TW A -0.45%
CW B -0.44%
JEF A -0.43%
RGA A -0.43%
MORN B -0.42%
RPM A -0.42%
EQH B -0.41%
ACM A -0.41%
USFD A -0.4%
RNR C -0.4%
EWBC A -0.39%
TXRH C -0.39%
LPLA A -0.36%
PAG B -0.36%
CLH B -0.35%
RS B -0.35%
WSO A -0.34%
PR B -0.33%
UTHR C -0.33%
FCNCA A -0.33%
OVV B -0.33%
ITT A -0.33%
RYAN B -0.32%
OWL A -0.32%
LII A -0.32%
CASY A -0.31%
CSL C -0.31%
EME C -0.31%
APP B -0.31%
DOCU A -0.31%
VEEV C -0.31%
UHAL D -0.3%
CRBG B -0.3%
TPL A -0.29%
TTEK F -0.29%
WLK D -0.28%
DT C -0.27%
BSY D -0.27%
NBIX C -0.27%
DDOG A -0.26%
BURL A -0.26%
THC D -0.26%
TOL B -0.25%
MANH D -0.25%
BMRN D -0.24%
SQ B -0.24%
COKE C -0.24%
FND C -0.22%
FIX A -0.22%
CPNG D -0.22%
AVTR F -0.22%
HOOD B -0.22%
WMS D -0.21%
KNSL B -0.21%
COIN C -0.21%
TTD B -0.21%
ENTG D -0.2%
WING D -0.2%
BLD D -0.2%
VRT B -0.19%
CHWY B -0.17%
SRPT D -0.16%
PSTG D -0.16%
RKT F -0.14%
CVNA B -0.13%
Compare ETFs