TPHE vs. RWL ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to RevenueShares Large Cap ETF (RWL)
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
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
Performance
| Period | TPHE | RWL |
|---|---|---|
| 30 Days | 4.40% | 4.90% |
| 60 Days | 4.84% | 5.46% |
| 90 Days | 6.94% | 7.07% |
| 12 Months | 24.94% | 29.24% |
85 Overlapping Holdings
| Symbol | Grade | Weight in TPHE | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.59% | 0.05% | 0.05% | |
| AEE | A | 1.39% | 0.04% | 0.04% | |
| AEP | D | 1.18% | 0.1% | 0.1% | |
| AES | F | 0.45% | 0.05% | 0.05% | |
| AFL | B | 1.05% | 0.11% | 0.11% | |
| AOS | F | 0.79% | 0.02% | 0.02% | |
| ATO | A | 1.56% | 0.02% | 0.02% | |
| AVY | D | 1.09% | 0.04% | 0.04% | |
| AWK | D | 1.08% | 0.02% | 0.02% | |
| BG | F | 0.8% | 0.28% | 0.28% | |
| BKR | B | 0.98% | 0.2% | 0.2% | |
| CAH | B | 1.14% | 1.33% | 1.14% | |
| CE | F | 0.43% | 0.03% | 0.03% | |
| CF | B | 0.81% | 0.04% | 0.04% | |
| CHRW | C | 0.62% | 0.1% | 0.1% | |
| CINF | A | 1.18% | 0.07% | 0.07% | |
| CMS | C | 1.32% | 0.04% | 0.04% | |
| CNP | B | 1.14% | 0.05% | 0.05% | |
| COP | C | 1.07% | 0.34% | 0.34% | |
| CPB | D | 0.97% | 0.05% | 0.05% | |
| CSX | B | 1.2% | 0.08% | 0.08% | |
| CTRA | B | 1.07% | 0.04% | 0.04% | |
| CTSH | B | 1.13% | 0.11% | 0.11% | |
| DE | A | 1.02% | 0.32% | 0.32% | |
| DG | F | 0.39% | 0.19% | 0.19% | |
| DTE | C | 1.15% | 0.06% | 0.06% | |
| DVN | F | 0.79% | 0.08% | 0.08% | |
| ED | D | 1.27% | 0.08% | 0.08% | |
| EG | C | 0.94% | 0.09% | 0.09% | |
| EMN | D | 0.89% | 0.05% | 0.05% | |
| EOG | A | 1.02% | 0.15% | 0.15% | |
| EQT | B | 0.85% | 0.04% | 0.04% | |
| ETR | B | 1.43% | 0.08% | 0.08% | |
| EVRG | A | 1.41% | 0.03% | 0.03% | |
| FANG | D | 0.74% | 0.05% | 0.05% | |
| FAST | B | 1.06% | 0.05% | 0.05% | |
| FIS | C | 0.99% | 0.06% | 0.06% | |
| GD | F | 1.25% | 0.23% | 0.23% | |
| GPC | D | 0.81% | 0.11% | 0.11% | |
| GRMN | B | 1.02% | 0.04% | 0.04% | |
| HAL | C | 0.84% | 0.14% | 0.14% | |
| HII | D | 0.7% | 0.05% | 0.05% | |
| HRL | D | 0.73% | 0.06% | 0.06% | |
| IP | B | 0.87% | 0.12% | 0.12% | |
| ITW | B | 1.42% | 0.09% | 0.09% | |
| KMB | D | 1.1% | 0.11% | 0.11% | |
| KMI | A | 1.48% | 0.11% | 0.11% | |
| KVUE | A | 0.87% | 0.09% | 0.09% | |
| LNT | A | 1.38% | 0.02% | 0.02% | |
| LYB | F | 0.99% | 0.2% | 0.2% | |
| MAS | D | 0.8% | 0.04% | 0.04% | |
| MCHP | D | 0.48% | 0.03% | 0.03% | |
| MKC | D | 0.9% | 0.03% | 0.03% | |
| NEE | D | 0.79% | 0.12% | 0.12% | |
| NI | A | 1.56% | 0.03% | 0.03% | |
| NRG | B | 0.66% | 0.19% | 0.19% | |
| NSC | B | 0.85% | 0.07% | 0.07% | |
| NTAP | C | 0.66% | 0.04% | 0.04% | |
| NUE | C | 0.78% | 0.19% | 0.19% | |
| NXPI | D | 0.56% | 0.07% | 0.07% | |
| OKE | A | 1.35% | 0.13% | 0.13% | |
| OTIS | C | 1.09% | 0.08% | 0.08% | |
| OXY | D | 0.97% | 0.15% | 0.15% | |
| PAYX | C | 1.29% | 0.03% | 0.03% | |
| PEG | A | 1.35% | 0.06% | 0.06% | |
| PFG | D | 1.05% | 0.09% | 0.09% | |
| PKG | A | 1.29% | 0.05% | 0.05% | |
| PPG | F | 1.11% | 0.1% | 0.1% | |
| PSX | C | 0.82% | 0.87% | 0.82% | |
| ROK | B | 0.64% | 0.05% | 0.05% | |
| SJM | D | 0.93% | 0.04% | 0.04% | |
| SLB | C | 0.83% | 0.21% | 0.21% | |
| SNA | A | 1.16% | 0.04% | 0.04% | |
| SO | D | 1.29% | 0.14% | 0.14% | |
| STLD | B | 0.85% | 0.13% | 0.13% | |
| STX | D | 0.62% | 0.03% | 0.03% | |
| SWKS | F | 0.49% | 0.02% | 0.02% | |
| SYY | B | 1.07% | 0.42% | 0.42% | |
| TRGP | B | 1.25% | 0.12% | 0.12% | |
| TSCO | D | 0.82% | 0.08% | 0.08% | |
| UNP | C | 1.23% | 0.12% | 0.12% | |
| VLO | C | 0.74% | 0.81% | 0.74% | |
| WEC | A | 1.34% | 0.05% | 0.05% | |
| WM | A | 1.22% | 0.12% | 0.12% | |
| WMB | A | 1.41% | 0.07% | 0.07% |
TPHE Underweight 414 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.97% | |
| AMZN | C | -3.63% | |
| AAPL | C | -2.19% | |
| UNH | C | -2.14% | |
| BRK.A | B | -2.14% | |
| MCK | B | -2.08% | |
| XOM | B | -2.04% | |
| CVS | D | -1.97% | |
| JPM | A | -1.74% | |
| COR | B | -1.59% | |
| COST | B | -1.42% | |
| MSFT | F | -1.31% | |
| BAC | A | -1.25% | |
| CVX | A | -1.25% | |
| GM | B | -1.17% | |
| C | A | -1.1% | |
| CI | F | -1.06% | |
| GOOGL | C | -1.01% | |
| GOOG | C | -1.01% | |
| F | C | -1.0% | |
| WFC | A | -0.95% | |
| META | D | -0.89% | |
| HD | A | -0.88% | |
| KR | B | -0.86% | |
| GS | A | -0.81% | |
| MPC | D | -0.8% | |
| TSLA | B | -0.78% | |
| MS | A | -0.76% | |
| CMCSA | B | -0.73% | |
| WBA | F | -0.72% | |
| VZ | C | -0.71% | |
| T | A | -0.71% | |
| CNC | D | -0.68% | |
| ELV | F | -0.68% | |
| NVDA | C | -0.65% | |
| DIS | B | -0.63% | |
| DELL | C | -0.59% | |
| UAL | A | -0.58% | |
| HUM | C | -0.57% | |
| TMUS | B | -0.51% | |
| UPS | C | -0.51% | |
| FDX | B | -0.49% | |
| TGT | F | -0.48% | |
| LOW | D | -0.48% | |
| DAL | C | -0.47% | |
| PEP | F | -0.46% | |
| PG | A | -0.46% | |
| AXP | A | -0.44% | |
| JNJ | D | -0.44% | |
| ADM | D | -0.43% | |
| MET | A | -0.41% | |
| RTX | C | -0.4% | |
| CAT | B | -0.4% | |
| PGR | A | -0.38% | |
| BA | F | -0.38% | |
| LMT | D | -0.37% | |
| INTC | D | -0.37% | |
| COF | B | -0.37% | |
| PRU | A | -0.36% | |
| ACN | C | -0.36% | |
| CHTR | C | -0.35% | |
| ALL | A | -0.35% | |
| ORCL | B | -0.35% | |
| CSCO | B | -0.34% | |
| IBM | C | -0.34% | |
| HCA | F | -0.32% | |
| HPQ | B | -0.32% | |
| TJX | A | -0.31% | |
| TSN | B | -0.3% | |
| BMY | B | -0.3% | |
| MRK | F | -0.29% | |
| CB | C | -0.29% | |
| GEV | B | -0.27% | |
| CRM | B | -0.26% | |
| WBD | C | -0.26% | |
| ABBV | D | -0.26% | |
| USB | A | -0.26% | |
| PFE | D | -0.26% | |
| TRV | B | -0.26% | |
| NKE | D | -0.26% | |
| AVGO | D | -0.25% | |
| NFLX | A | -0.25% | |
| BK | A | -0.24% | |
| AIG | B | -0.24% | |
| KO | D | -0.23% | |
| HON | B | -0.23% | |
| ABT | B | -0.22% | |
| PCAR | B | -0.22% | |
| CMI | A | -0.22% | |
| V | A | -0.21% | |
| BBY | D | -0.21% | |
| PYPL | B | -0.21% | |
| PNC | B | -0.21% | |
| PM | B | -0.21% | |
| DOW | F | -0.21% | |
| UBER | D | -0.21% | |
| NOC | D | -0.21% | |
| GE | D | -0.21% | |
| TMO | F | -0.2% | |
| HPE | B | -0.2% | |
| SBUX | A | -0.2% | |
| JBL | B | -0.2% | |
| CBRE | B | -0.2% | |
| CCL | B | -0.19% | |
| QCOM | F | -0.19% | |
| LLY | F | -0.18% | |
| LEN | D | -0.18% | |
| LYV | A | -0.18% | |
| SCHW | B | -0.18% | |
| MDT | D | -0.17% | |
| MOH | F | -0.17% | |
| MDLZ | F | -0.17% | |
| JCI | C | -0.17% | |
| DHI | D | -0.17% | |
| LIN | D | -0.17% | |
| ETN | A | -0.16% | |
| TFC | A | -0.16% | |
| BKNG | A | -0.16% | |
| DUK | C | -0.16% | |
| PARA | C | -0.16% | |
| KKR | A | -0.16% | |
| MAR | B | -0.16% | |
| DFS | B | -0.16% | |
| GILD | C | -0.16% | |
| LUV | C | -0.16% | |
| PCG | A | -0.15% | |
| AMGN | D | -0.15% | |
| CEG | D | -0.15% | |
| PWR | A | -0.15% | |
| VST | B | -0.15% | |
| SYF | B | -0.15% | |
| MA | C | -0.15% | |
| DLTR | F | -0.15% | |
| FI | A | -0.14% | |
| FCX | D | -0.14% | |
| MCD | D | -0.14% | |
| KMX | B | -0.14% | |
| HIG | B | -0.14% | |
| MMC | B | -0.13% | |
| SHW | A | -0.13% | |
| KHC | F | -0.13% | |
| MU | D | -0.13% | |
| CARR | D | -0.13% | |
| PH | A | -0.13% | |
| MMM | D | -0.13% | |
| SW | A | -0.13% | |
| AMAT | F | -0.13% | |
| AMD | F | -0.12% | |
| DHR | F | -0.12% | |
| TT | A | -0.12% | |
| MO | A | -0.12% | |
| EMR | A | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| EXC | C | -0.12% | |
| LHX | C | -0.12% | |
| SYK | C | -0.12% | |
| STT | A | -0.12% | |
| BLK | C | -0.12% | |
| RJF | A | -0.11% | |
| GWW | B | -0.11% | |
| ADP | B | -0.11% | |
| EXPE | B | -0.1% | |
| MGM | D | -0.1% | |
| CTVA | C | -0.1% | |
| AZO | C | -0.1% | |
| CL | D | -0.1% | |
| NTRS | A | -0.1% | |
| L | A | -0.1% | |
| BDX | F | -0.1% | |
| ROST | C | -0.1% | |
| ADBE | C | -0.1% | |
| GEHC | F | -0.1% | |
| PHM | D | -0.09% | |
| J | F | -0.09% | |
| AON | A | -0.09% | |
| TXN | C | -0.09% | |
| RSG | A | -0.09% | |
| BLDR | D | -0.09% | |
| INTU | C | -0.09% | |
| BSX | B | -0.09% | |
| MTB | A | -0.09% | |
| URI | B | -0.09% | |
| LDOS | C | -0.09% | |
| CDW | F | -0.09% | |
| EIX | B | -0.09% | |
| VTRS | A | -0.09% | |
| ORLY | B | -0.09% | |
| GIS | D | -0.09% | |
| GLW | B | -0.08% | |
| HBAN | A | -0.08% | |
| APD | A | -0.08% | |
| D | C | -0.08% | |
| HES | B | -0.08% | |
| LVS | C | -0.08% | |
| CFG | B | -0.08% | |
| FITB | A | -0.08% | |
| SRE | A | -0.08% | |
| BWA | D | -0.08% | |
| APH | A | -0.08% | |
| OMC | C | -0.08% | |
| ECL | D | -0.08% | |
| XEL | A | -0.08% | |
| APTV | D | -0.08% | |
| EL | F | -0.07% | |
| ABNB | C | -0.07% | |
| DD | D | -0.07% | |
| NCLH | B | -0.07% | |
| BAX | D | -0.07% | |
| IQV | D | -0.07% | |
| DVA | B | -0.07% | |
| FE | C | -0.07% | |
| HLT | A | -0.07% | |
| KEY | B | -0.07% | |
| UHS | D | -0.07% | |
| WDC | D | -0.07% | |
| KDP | D | -0.07% | |
| AMCR | D | -0.07% | |
| ACGL | D | -0.07% | |
| BX | A | -0.07% | |
| SPGI | C | -0.07% | |
| TXT | D | -0.07% | |
| HSIC | B | -0.07% | |
| TAP | C | -0.07% | |
| SWK | D | -0.07% | |
| LKQ | D | -0.07% | |
| AIZ | A | -0.07% | |
| JBHT | C | -0.07% | |
| WRB | A | -0.07% | |
| LH | C | -0.07% | |
| K | A | -0.07% | |
| LRCX | F | -0.07% | |
| IPG | D | -0.06% | |
| CTAS | B | -0.06% | |
| ICE | C | -0.06% | |
| CAG | D | -0.06% | |
| ULTA | F | -0.06% | |
| GPN | B | -0.06% | |
| ES | D | -0.06% | |
| WTW | B | -0.06% | |
| AJG | B | -0.06% | |
| RF | A | -0.06% | |
| CZR | F | -0.06% | |
| CMG | B | -0.06% | |
| LULU | C | -0.06% | |
| DRI | B | -0.06% | |
| MSI | B | -0.06% | |
| BALL | D | -0.06% | |
| NOW | A | -0.06% | |
| WAB | B | -0.06% | |
| MOS | F | -0.06% | |
| NEM | D | -0.06% | |
| FOX | A | -0.05% | |
| WYNN | D | -0.05% | |
| APA | D | -0.05% | |
| EA | A | -0.05% | |
| ISRG | A | -0.05% | |
| SMCI | F | -0.05% | |
| TPR | B | -0.05% | |
| PPL | B | -0.05% | |
| HWM | A | -0.05% | |
| REGN | F | -0.05% | |
| EQIX | A | -0.05% | |
| VMC | B | -0.05% | |
| BEN | C | -0.05% | |
| EXPD | D | -0.05% | |
| PANW | C | -0.05% | |
| DOV | A | -0.05% | |
| ALB | C | -0.05% | |
| MHK | D | -0.05% | |
| NVR | D | -0.05% | |
| HSY | F | -0.05% | |
| AMT | D | -0.05% | |
| VRTX | F | -0.05% | |
| STZ | D | -0.05% | |
| IFF | D | -0.05% | |
| DGX | A | -0.05% | |
| EBAY | D | -0.05% | |
| DLR | B | -0.04% | |
| CHD | B | -0.04% | |
| SPG | B | -0.04% | |
| MCO | B | -0.04% | |
| TTWO | A | -0.04% | |
| ROP | B | -0.04% | |
| ODFL | B | -0.04% | |
| ANET | C | -0.04% | |
| ADSK | A | -0.04% | |
| FTNT | C | -0.04% | |
| PLD | D | -0.04% | |
| BR | A | -0.04% | |
| SNPS | B | -0.04% | |
| YUM | B | -0.04% | |
| WY | D | -0.04% | |
| CLX | B | -0.04% | |
| NDAQ | A | -0.04% | |
| MRO | B | -0.04% | |
| TDG | D | -0.04% | |
| ON | D | -0.04% | |
| BIIB | F | -0.04% | |
| MLM | B | -0.04% | |
| RL | B | -0.04% | |
| WELL | A | -0.04% | |
| TROW | B | -0.04% | |
| LW | C | -0.04% | |
| ZBH | C | -0.04% | |
| MNST | C | -0.04% | |
| XYL | D | -0.04% | |
| AME | A | -0.04% | |
| IR | B | -0.04% | |
| SOLV | C | -0.04% | |
| FOXA | B | -0.04% | |
| KLAC | D | -0.04% | |
| ZTS | D | -0.04% | |
| RMD | C | -0.03% | |
| CPAY | A | -0.03% | |
| TRMB | B | -0.03% | |
| VTR | C | -0.03% | |
| PNR | A | -0.03% | |
| CPRT | A | -0.03% | |
| CDNS | B | -0.03% | |
| STE | F | -0.03% | |
| JNPR | F | -0.03% | |
| CRWD | B | -0.03% | |
| BRO | B | -0.03% | |
| VLTO | D | -0.03% | |
| PNW | B | -0.03% | |
| ZBRA | B | -0.03% | |
| DECK | A | -0.03% | |
| DPZ | C | -0.03% | |
| GNRC | B | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| HST | C | -0.03% | |
| GDDY | A | -0.03% | |
| KEYS | A | -0.03% | |
| NWSA | B | -0.03% | |
| IRM | D | -0.03% | |
| CCI | D | -0.03% | |
| NWS | B | -0.03% | |
| GL | B | -0.03% | |
| EW | C | -0.03% | |
| A | D | -0.03% | |
| CME | A | -0.03% | |
| TDY | B | -0.03% | |
| HUBB | B | -0.03% | |
| IT | C | -0.03% | |
| IVZ | B | -0.03% | |
| FTV | C | -0.03% | |
| MRNA | F | -0.02% | |
| EQR | B | -0.02% | |
| AVB | B | -0.02% | |
| MSCI | C | -0.02% | |
| ERIE | D | -0.02% | |
| VRSK | A | -0.02% | |
| EXR | D | -0.02% | |
| WST | C | -0.02% | |
| AXON | A | -0.02% | |
| MTCH | D | -0.02% | |
| FSLR | F | -0.02% | |
| MTD | D | -0.02% | |
| WAT | B | -0.02% | |
| IDXX | F | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | B | -0.02% | |
| BXP | D | -0.02% | |
| AKAM | D | -0.02% | |
| VICI | C | -0.02% | |
| IEX | B | -0.02% | |
| ALGN | D | -0.02% | |
| ALLE | D | -0.02% | |
| FMC | D | -0.02% | |
| CBOE | B | -0.02% | |
| HOLX | D | -0.02% | |
| CRL | C | -0.02% | |
| HAS | D | -0.02% | |
| GEN | B | -0.02% | |
| DXCM | D | -0.02% | |
| INCY | C | -0.02% | |
| O | D | -0.02% | |
| PSA | D | -0.02% | |
| CTLT | B | -0.02% | |
| PLTR | B | -0.02% | |
| EFX | F | -0.02% | |
| TECH | D | -0.01% | |
| FRT | B | -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% | |
| FICO | B | -0.01% | |
| KIM | A | -0.01% | |
| TYL | B | -0.01% | |
| MAA | B | -0.01% | |
| DAY | B | -0.01% | |
| PODD | C | -0.01% | |
| TER | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| DOC | D | -0.01% | |
| TFX | F | -0.01% | |
| FDS | B | -0.01% | |
| INVH | D | -0.01% | |
| QRVO | F | -0.01% | |
| PTC | A | -0.01% | |
| SBAC | D | -0.01% | |
| RVTY | F | -0.01% | |
| ANSS | B | -0.01% | |
| ARE | D | -0.01% | |
| CSGP | D | -0.01% | |
| NDSN | B | -0.01% | |
| MKTX | D | -0.0% | |
| ENPH | F | -0.0% |
TPHE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
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