ONEV vs. TPHE ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$130.23
Average Daily Volume
6,824
Number of Holdings
*
415
* 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
$26.12
Average Daily Volume
2,457
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | TPHE |
|---|---|---|
| 30 Days | -0.48% | 0.35% |
| 60 Days | 2.04% | 3.19% |
| 90 Days | 3.56% | 5.27% |
| 12 Months | 23.22% | 21.87% |
61 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.39% | 1.37% | 0.39% | |
| AEP | C | 0.28% | 1.14% | 0.28% | |
| AES | F | 0.04% | 0.47% | 0.04% | |
| AFG | A | 0.08% | 1.27% | 0.08% | |
| AOS | F | 0.25% | 0.81% | 0.25% | |
| ATO | A | 0.63% | 1.55% | 0.63% | |
| AVY | D | 0.17% | 1.13% | 0.17% | |
| AWK | C | 0.16% | 1.04% | 0.16% | |
| BG | D | 0.16% | 0.79% | 0.16% | |
| CAH | B | 1.05% | 1.18% | 1.05% | |
| CE | F | 0.15% | 0.43% | 0.15% | |
| CF | A | 0.19% | 0.77% | 0.19% | |
| CHRW | B | 0.11% | 0.65% | 0.11% | |
| CINF | A | 0.68% | 1.17% | 0.68% | |
| CMS | C | 0.28% | 1.31% | 0.28% | |
| CNP | A | 0.25% | 1.11% | 0.25% | |
| CPB | D | 0.2% | 0.98% | 0.2% | |
| CSX | C | 0.27% | 1.26% | 0.27% | |
| CTRA | B | 0.3% | 1.01% | 0.3% | |
| CTSH | C | 1.43% | 1.2% | 1.2% | |
| DG | F | 0.32% | 0.42% | 0.32% | |
| DTE | C | 0.19% | 1.12% | 0.19% | |
| ED | C | 0.32% | 1.25% | 0.32% | |
| EG | D | 0.57% | 0.92% | 0.57% | |
| EMN | D | 0.21% | 0.88% | 0.21% | |
| ETR | A | 0.53% | 1.41% | 0.53% | |
| EVRG | A | 0.31% | 1.4% | 0.31% | |
| FAST | B | 0.63% | 1.09% | 0.63% | |
| GPC | F | 0.53% | 0.83% | 0.53% | |
| GRMN | B | 0.5% | 1.05% | 0.5% | |
| HII | F | 0.25% | 0.74% | 0.25% | |
| HRL | D | 0.12% | 0.74% | 0.12% | |
| IP | A | 0.47% | 0.84% | 0.47% | |
| ITW | B | 0.34% | 1.46% | 0.34% | |
| KMB | C | 0.42% | 1.08% | 0.42% | |
| KVUE | A | 0.57% | 0.85% | 0.57% | |
| LNT | A | 0.19% | 1.33% | 0.19% | |
| MAS | D | 0.33% | 0.82% | 0.33% | |
| MKC | D | 0.19% | 0.89% | 0.19% | |
| NI | A | 0.27% | 1.52% | 0.27% | |
| NRG | B | 0.13% | 0.64% | 0.13% | |
| NTAP | C | 0.56% | 0.64% | 0.56% | |
| NUE | D | 0.37% | 0.8% | 0.37% | |
| OTIS | C | 0.28% | 1.12% | 0.28% | |
| PAG | B | 0.02% | 0.92% | 0.02% | |
| PAYX | B | 0.33% | 1.33% | 0.33% | |
| PEG | C | 0.37% | 1.3% | 0.37% | |
| PKG | B | 0.32% | 1.28% | 0.32% | |
| PPG | F | 0.21% | 1.14% | 0.21% | |
| ROK | B | 0.24% | 0.67% | 0.24% | |
| RPM | B | 0.23% | 1.05% | 0.23% | |
| RS | B | 0.66% | 0.87% | 0.66% | |
| SCI | A | 0.31% | 1.22% | 0.31% | |
| SJM | D | 0.24% | 0.92% | 0.24% | |
| SNA | B | 0.55% | 1.18% | 0.55% | |
| STLD | B | 0.24% | 0.85% | 0.24% | |
| SWKS | F | 0.51% | 0.49% | 0.49% | |
| SYY | D | 0.23% | 1.11% | 0.23% | |
| TSCO | D | 0.51% | 0.85% | 0.51% | |
| WEC | A | 0.35% | 1.32% | 0.35% | |
| WSO | A | 0.24% | 0.86% | 0.24% |
ONEV Overweight 354 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | 1.32% | |
| ACGL | D | 0.94% | |
| GILD | C | 0.91% | |
| HUM | D | 0.75% | |
| EA | A | 0.75% | |
| ORLY | B | 0.72% | |
| MCK | A | 0.7% | |
| BBY | D | 0.69% | |
| CMI | A | 0.69% | |
| AZO | C | 0.68% | |
| COR | B | 0.67% | |
| PSA | C | 0.65% | |
| LDOS | C | 0.64% | |
| UTHR | C | 0.64% | |
| CNC | F | 0.64% | |
| EBAY | D | 0.63% | |
| CBOE | C | 0.63% | |
| HPE | B | 0.61% | |
| TROW | B | 0.59% | |
| VRSN | F | 0.57% | |
| MO | A | 0.57% | |
| KR | B | 0.57% | |
| AON | B | 0.56% | |
| LH | B | 0.55% | |
| CHTR | B | 0.54% | |
| ADM | D | 0.54% | |
| CASY | A | 0.54% | |
| FFIV | B | 0.51% | |
| XEL | A | 0.51% | |
| GEHC | D | 0.5% | |
| RNR | C | 0.5% | |
| OMC | C | 0.49% | |
| JBL | C | 0.47% | |
| PCAR | C | 0.47% | |
| TGT | B | 0.46% | |
| FDS | B | 0.46% | |
| MKL | A | 0.45% | |
| BR | B | 0.44% | |
| INCY | C | 0.43% | |
| A | F | 0.43% | |
| NVR | D | 0.42% | |
| GWW | B | 0.42% | |
| JNPR | D | 0.41% | |
| K | B | 0.39% | |
| DGX | A | 0.39% | |
| DOX | D | 0.38% | |
| POOL | D | 0.38% | |
| WRB | B | 0.38% | |
| CACI | C | 0.37% | |
| RPRX | F | 0.37% | |
| KEYS | C | 0.37% | |
| ALSN | B | 0.37% | |
| EXPD | D | 0.37% | |
| LUV | B | 0.36% | |
| INGR | B | 0.36% | |
| TRV | A | 0.36% | |
| SOLV | F | 0.36% | |
| SRE | A | 0.36% | |
| AMCR | D | 0.35% | |
| EXC | C | 0.35% | |
| GIS | F | 0.35% | |
| J | D | 0.35% | |
| MOH | F | 0.34% | |
| BJ | B | 0.34% | |
| DHI | D | 0.33% | |
| YUM | D | 0.33% | |
| BRO | B | 0.33% | |
| FOXA | B | 0.33% | |
| D | C | 0.32% | |
| EME | A | 0.32% | |
| CUBE | C | 0.31% | |
| MSCI | B | 0.31% | |
| CBRE | B | 0.31% | |
| MAA | A | 0.31% | |
| HRB | D | 0.3% | |
| CHE | F | 0.3% | |
| CLX | A | 0.3% | |
| VTRS | A | 0.3% | |
| GDDY | A | 0.3% | |
| HLI | B | 0.3% | |
| ANSS | B | 0.29% | |
| NOC | D | 0.29% | |
| LECO | C | 0.29% | |
| SEIC | B | 0.29% | |
| CVS | F | 0.29% | |
| AKAM | F | 0.29% | |
| RHI | C | 0.28% | |
| SAIC | F | 0.28% | |
| GGG | B | 0.28% | |
| BWA | D | 0.28% | |
| PHM | D | 0.28% | |
| JBHT | C | 0.27% | |
| HSY | F | 0.27% | |
| EHC | B | 0.27% | |
| VICI | C | 0.27% | |
| AVB | B | 0.27% | |
| JAZZ | C | 0.27% | |
| WST | D | 0.27% | |
| RLI | A | 0.26% | |
| DCI | B | 0.26% | |
| VRSK | B | 0.26% | |
| BAH | D | 0.26% | |
| G | B | 0.26% | |
| FDX | B | 0.26% | |
| GL | C | 0.26% | |
| OGE | A | 0.26% | |
| GEN | B | 0.26% | |
| MUSA | B | 0.26% | |
| HIG | B | 0.26% | |
| WTW | B | 0.26% | |
| SBAC | D | 0.25% | |
| VST | A | 0.25% | |
| RL | C | 0.25% | |
| CL | D | 0.25% | |
| GNTX | F | 0.25% | |
| IPG | F | 0.25% | |
| TAP | B | 0.24% | |
| PNW | B | 0.24% | |
| CPAY | A | 0.24% | |
| LSTR | D | 0.24% | |
| DBX | C | 0.24% | |
| EIX | C | 0.24% | |
| PPL | A | 0.24% | |
| IEX | B | 0.23% | |
| ZBH | C | 0.23% | |
| ATR | B | 0.23% | |
| ALLE | D | 0.23% | |
| EQR | C | 0.23% | |
| CPT | C | 0.22% | |
| JKHY | D | 0.22% | |
| CHD | A | 0.21% | |
| ROL | B | 0.21% | |
| CAG | F | 0.21% | |
| WY | D | 0.21% | |
| WPC | C | 0.21% | |
| HOLX | D | 0.21% | |
| AMG | C | 0.21% | |
| ELS | B | 0.21% | |
| PRI | A | 0.21% | |
| L | A | 0.21% | |
| SKX | F | 0.21% | |
| ACM | B | 0.2% | |
| OC | A | 0.2% | |
| NYT | D | 0.2% | |
| DTM | A | 0.2% | |
| UHS | D | 0.19% | |
| MKTX | D | 0.19% | |
| TXT | D | 0.19% | |
| FE | C | 0.19% | |
| STE | D | 0.19% | |
| ACI | C | 0.19% | |
| CSL | C | 0.19% | |
| EXEL | B | 0.19% | |
| DVA | C | 0.19% | |
| MAT | D | 0.19% | |
| NFG | A | 0.19% | |
| AME | A | 0.19% | |
| KNX | B | 0.18% | |
| FOX | A | 0.18% | |
| NDAQ | A | 0.18% | |
| MTG | D | 0.18% | |
| FTV | D | 0.18% | |
| DLTR | F | 0.18% | |
| LOPE | B | 0.18% | |
| DOV | B | 0.18% | |
| CNM | C | 0.18% | |
| VVV | D | 0.18% | |
| RSG | A | 0.18% | |
| UDR | C | 0.18% | |
| ODFL | B | 0.18% | |
| DPZ | C | 0.18% | |
| BAX | F | 0.17% | |
| OSK | C | 0.17% | |
| MTD | F | 0.17% | |
| KHC | F | 0.17% | |
| LII | A | 0.17% | |
| ITT | A | 0.17% | |
| HST | D | 0.17% | |
| EXP | B | 0.17% | |
| GPK | D | 0.17% | |
| SIRI | D | 0.17% | |
| RGLD | C | 0.17% | |
| VFC | C | 0.17% | |
| SSNC | C | 0.17% | |
| MTN | C | 0.17% | |
| MNST | C | 0.17% | |
| ORI | A | 0.17% | |
| AIZ | A | 0.17% | |
| LAMR | D | 0.17% | |
| FR | C | 0.17% | |
| CRUS | F | 0.16% | |
| DLB | F | 0.16% | |
| FCNCA | A | 0.16% | |
| KNSL | B | 0.16% | |
| BWXT | A | 0.16% | |
| SSD | D | 0.16% | |
| PSN | C | 0.16% | |
| TW | A | 0.16% | |
| AYI | B | 0.16% | |
| LPLA | A | 0.16% | |
| MSM | D | 0.15% | |
| VMC | B | 0.15% | |
| WHR | B | 0.15% | |
| CCK | D | 0.15% | |
| CW | B | 0.15% | |
| CTVA | C | 0.15% | |
| QGEN | F | 0.15% | |
| JHG | B | 0.15% | |
| FCN | F | 0.15% | |
| TTC | F | 0.14% | |
| AGCO | F | 0.14% | |
| SON | F | 0.14% | |
| WTRG | B | 0.14% | |
| PNR | B | 0.14% | |
| CIEN | B | 0.14% | |
| TSN | B | 0.14% | |
| EVR | B | 0.14% | |
| SYF | B | 0.14% | |
| FIX | A | 0.13% | |
| BALL | D | 0.13% | |
| POST | C | 0.13% | |
| BERY | D | 0.13% | |
| ES | C | 0.13% | |
| HUBB | B | 0.13% | |
| WU | F | 0.13% | |
| VMI | B | 0.13% | |
| IDA | A | 0.13% | |
| LKQ | F | 0.13% | |
| ESS | A | 0.13% | |
| NEU | D | 0.13% | |
| LEA | F | 0.13% | |
| FLO | D | 0.12% | |
| AAON | B | 0.12% | |
| TXRH | B | 0.12% | |
| COKE | C | 0.12% | |
| LBRDK | C | 0.12% | |
| EGP | D | 0.12% | |
| NWSA | B | 0.12% | |
| SNX | D | 0.12% | |
| PII | F | 0.12% | |
| CR | A | 0.12% | |
| VNT | C | 0.11% | |
| MSGS | B | 0.11% | |
| IBKR | A | 0.11% | |
| AWI | B | 0.11% | |
| TFX | F | 0.11% | |
| NBIX | C | 0.11% | |
| NNN | C | 0.11% | |
| AMH | C | 0.11% | |
| UGI | C | 0.1% | |
| AXS | A | 0.1% | |
| MAN | F | 0.1% | |
| PINC | B | 0.1% | |
| TECH | F | 0.1% | |
| SLGN | A | 0.1% | |
| COLM | B | 0.1% | |
| RYN | D | 0.1% | |
| FYBR | C | 0.1% | |
| FBIN | F | 0.09% | |
| GXO | B | 0.09% | |
| TDY | B | 0.09% | |
| PRGO | C | 0.09% | |
| QRVO | F | 0.09% | |
| CRL | D | 0.08% | |
| OGN | F | 0.08% | |
| NWL | B | 0.08% | |
| AGO | A | 0.08% | |
| AXTA | B | 0.08% | |
| UHAL | D | 0.08% | |
| R | B | 0.08% | |
| BRBR | A | 0.08% | |
| BRKR | F | 0.08% | |
| NDSN | D | 0.08% | |
| STAG | D | 0.08% | |
| ARW | F | 0.08% | |
| SITE | D | 0.07% | |
| KEX | B | 0.07% | |
| CBSH | A | 0.07% | |
| MDU | D | 0.07% | |
| HSIC | C | 0.07% | |
| ASH | F | 0.07% | |
| NXST | C | 0.07% | |
| VOYA | B | 0.07% | |
| CHH | A | 0.07% | |
| ALK | A | 0.07% | |
| IPGP | D | 0.07% | |
| TTEK | F | 0.07% | |
| ESI | B | 0.06% | |
| FTRE | D | 0.06% | |
| CXT | C | 0.06% | |
| KRC | C | 0.06% | |
| PB | A | 0.06% | |
| XRAY | D | 0.06% | |
| ESAB | C | 0.06% | |
| CNH | C | 0.06% | |
| BC | D | 0.06% | |
| MORN | B | 0.06% | |
| BEN | C | 0.06% | |
| NSA | C | 0.06% | |
| GO | C | 0.06% | |
| FLS | A | 0.06% | |
| SN | D | 0.06% | |
| LFUS | D | 0.06% | |
| ADC | A | 0.06% | |
| VSTS | F | 0.06% | |
| CRI | F | 0.06% | |
| HUN | F | 0.05% | |
| TKR | F | 0.05% | |
| OZK | B | 0.05% | |
| DINO | D | 0.05% | |
| MSA | D | 0.05% | |
| REYN | D | 0.05% | |
| SNDR | B | 0.05% | |
| AAP | D | 0.05% | |
| WBA | F | 0.05% | |
| DNB | B | 0.05% | |
| NVST | C | 0.04% | |
| CWEN | C | 0.04% | |
| FIVE | F | 0.04% | |
| AGR | A | 0.04% | |
| OLLI | D | 0.04% | |
| IRDM | F | 0.04% | |
| CGNX | D | 0.04% | |
| THG | A | 0.04% | |
| FAF | C | 0.04% | |
| NWS | A | 0.04% | |
| AMED | F | 0.04% | |
| WSC | F | 0.04% | |
| BFAM | F | 0.04% | |
| MIDD | D | 0.04% | |
| LEG | F | 0.04% | |
| EEFT | C | 0.04% | |
| WWD | B | 0.04% | |
| HIW | D | 0.04% | |
| FMC | D | 0.04% | |
| WH | B | 0.04% | |
| WLK | F | 0.03% | |
| VIRT | A | 0.03% | |
| HOG | F | 0.03% | |
| SAM | C | 0.03% | |
| GTES | A | 0.03% | |
| CWEN | C | 0.02% | |
| ST | F | 0.02% | |
| CNA | C | 0.02% | |
| LBRDA | C | 0.02% | |
| SEE | D | 0.02% | |
| FHB | B | 0.02% | |
| PPC | B | 0.02% | |
| TNL | B | 0.02% | |
| CACC | F | 0.02% | |
| SEB | F | 0.02% | |
| UAA | C | 0.01% | |
| UHAL | D | 0.01% | |
| UA | C | 0.01% |
ONEV Underweight 38 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | D | -1.43% | |
| KMI | A | -1.42% | |
| WMB | A | -1.33% | |
| SO | C | -1.3% | |
| OKE | A | -1.27% | |
| WM | B | -1.26% | |
| UNP | D | -1.25% | |
| TRGP | A | -1.18% | |
| PFG | C | -1.1% | |
| COP | B | -1.09% | |
| RGA | B | -1.07% | |
| AFL | C | -1.06% | |
| FIS | C | -1.05% | |
| JEF | A | -1.05% | |
| EQH | B | -1.04% | |
| EOG | A | -1.03% | |
| LYB | F | -1.02% | |
| OXY | F | -0.98% | |
| BKR | B | -0.96% | |
| EWBC | A | -0.94% | |
| DE | C | -0.92% | |
| NSC | B | -0.88% | |
| SLB | C | -0.84% | |
| PSX | C | -0.83% | |
| HAL | C | -0.81% | |
| DVN | F | -0.81% | |
| EQT | A | -0.8% | |
| PR | B | -0.78% | |
| NEE | C | -0.77% | |
| OVV | C | -0.76% | |
| VLO | C | -0.75% | |
| FANG | D | -0.75% | |
| OWL | A | -0.75% | |
| CRBG | B | -0.75% | |
| STX | D | -0.62% | |
| ADI | D | -0.6% | |
| NXPI | F | -0.56% | |
| MCHP | F | -0.49% |
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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
Compare ETFs
