ONEV vs. TPLE ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

$128.92

Average Daily Volume

7,002

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	TPLE
30 Days	3.08%	3.51%
60 Days	6.00%	5.66%
90 Days	8.23%	6.96%
12 Months	22.19%	16.56%

132 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in TPLE	Overlap
A	C	0.45%	0.31%	0.31%
ACGL	C	1.08%	0.45%	0.45%
ACM	B	0.18%	0.42%	0.18%
AEE	C	0.38%	0.46%	0.38%
AEP	C	0.32%	0.5%	0.32%
AES	C	0.06%	0.24%	0.06%
AFG	B	0.08%	0.43%	0.08%
AKAM	D	0.34%	0.38%	0.34%
ALLE	B	0.23%	0.38%	0.23%
AME	C	0.18%	0.51%	0.18%
AOS	D	0.28%	0.36%	0.28%
ATO	B	0.62%	0.6%	0.6%
AVY	C	0.19%	0.51%	0.19%
AWK	B	0.18%	0.48%	0.18%
BALL	C	0.15%	0.3%	0.15%
BEN	F	0.06%	0.23%	0.06%
BRKR	D	0.1%	0.19%	0.1%
BRO	C	0.32%	0.55%	0.32%
CAH	C	1.03%	0.43%	0.43%
CASY	D	0.52%	0.42%	0.42%
CBOE	C	0.7%	0.54%	0.54%
CE	F	0.22%	0.25%	0.22%
CF	C	0.18%	0.31%	0.18%
CHK	D	0.31%	0.27%	0.27%
CINF	C	0.65%	0.47%	0.47%
CMS	C	0.31%	0.52%	0.31%
CNP	C	0.24%	0.45%	0.24%
CPAY	B	0.21%	0.35%	0.21%
CPB	C	0.23%	0.45%	0.23%
CRL	F	0.07%	0.2%	0.07%
CSL	B	0.18%	0.32%	0.18%
CSX	D	0.26%	0.45%	0.26%
CTRA	F	0.29%	0.3%	0.29%
CTSH	C	1.44%	0.45%	0.45%
DG	F	0.37%	0.13%	0.13%
DHI	B	0.4%	0.34%	0.34%
DINO	F	0.06%	0.22%	0.06%
DLTR	F	0.21%	0.14%	0.14%
DOV	B	0.17%	0.47%	0.17%
DPZ	F	0.17%	0.3%	0.17%
DTE	C	0.21%	0.49%	0.21%
DVA	B	0.22%	0.26%	0.22%
ED	C	0.35%	0.55%	0.35%
EG	C	0.62%	0.37%	0.37%
EME	B	0.26%	0.35%	0.26%
ETR	B	0.47%	0.54%	0.47%
EVRG	B	0.32%	0.48%	0.32%
EXPD	C	0.39%	0.44%	0.39%
FAST	C	0.55%	0.41%	0.41%
FCNCA	D	0.14%	0.35%	0.14%
FDS	C	0.45%	0.45%	0.45%
FFIV	B	0.46%	0.49%	0.46%
FIVE	D	0.04%	0.14%	0.04%
FIX	B	0.1%	0.26%	0.1%
FTV	C	0.18%	0.36%	0.18%
GEHC	C	0.53%	0.31%	0.31%
GGG	C	0.28%	0.37%	0.28%
GL	C	0.26%	0.92%	0.26%
GPC	D	0.62%	0.33%	0.33%
GRMN	D	0.43%	0.5%	0.43%
GWW	B	0.36%	0.43%	0.36%
HII	D	0.33%	0.38%	0.33%
HRL	C	0.13%	0.26%	0.13%
HUBB	B	0.12%	0.33%	0.12%
HUM	F	0.88%	0.3%	0.3%
IBKR	B	0.08%	0.39%	0.08%
IEX	D	0.21%	0.4%	0.21%
INCY	C	0.34%	0.39%	0.34%
IP	B	0.41%	0.37%	0.37%
ITW	C	0.33%	0.53%	0.33%
JBHT	D	0.24%	0.3%	0.24%
JBL	D	0.38%	0.15%	0.15%
JKHY	B	0.23%	0.44%	0.23%
KEYS	C	0.35%	0.29%	0.29%
KMB	D	0.47%	0.63%	0.47%
KNSL	C	0.17%	0.22%	0.17%
LDOS	B	0.52%	0.53%	0.52%
LECO	F	0.25%	0.27%	0.25%
LII	B	0.16%	0.38%	0.16%
LKQ	F	0.15%	0.34%	0.15%
LNT	B	0.21%	0.54%	0.21%
LPLA	D	0.11%	0.26%	0.11%
MAS	B	0.34%	0.36%	0.34%
MKC	C	0.21%	0.37%	0.21%
MKL	C	0.44%	0.39%	0.39%
MORN	C	0.06%	0.31%	0.06%
MSCI	C	0.3%	0.35%	0.3%
MTD	D	0.18%	0.34%	0.18%
NBIX	F	0.11%	0.31%	0.11%
NDAQ	A	0.17%	0.5%	0.17%
NI	B	0.27%	0.5%	0.27%
NTAP	D	0.55%	0.3%	0.3%
NUE	F	0.35%	0.23%	0.23%
NVR	B	0.45%	0.4%	0.4%
ODFL	D	0.16%	0.25%	0.16%
ORLY	C	0.7%	0.44%	0.44%
OTIS	C	0.27%	0.53%	0.27%
PAYX	C	0.32%	0.51%	0.32%
PCAR	D	0.41%	0.35%	0.35%
PEG	C	0.38%	0.55%	0.38%
PHM	B	0.31%	0.32%	0.31%
PKG	B	0.29%	0.45%	0.29%
POOL	C	0.39%	0.26%	0.26%
PPG	D	0.23%	0.41%	0.23%
RNR	C	0.5%	0.36%	0.36%
ROK	D	0.24%	0.23%	0.23%
ROL	C	0.22%	0.38%	0.22%
RPM	B	0.22%	0.39%	0.22%
RS	D	0.59%	0.28%	0.28%
RSG	D	0.18%	0.71%	0.18%
SCI	B	0.29%	0.37%	0.29%
SNA	C	0.44%	0.37%	0.37%
SSNC	B	0.18%	0.49%	0.18%
STE	C	0.22%	0.5%	0.22%
STLD	F	0.19%	0.23%	0.19%
SWKS	D	0.62%	0.31%	0.31%
SYY	D	0.24%	0.49%	0.24%
TDY	B	0.08%	0.45%	0.08%
TSCO	C	0.52%	0.42%	0.42%
TW	B	0.15%	0.42%	0.15%
TXT	D	0.2%	0.33%	0.2%
UHAL	A	0.02%	0.31%	0.02%
UHAL	A	0.09%	0.31%	0.09%
UTHR	C	0.55%	0.52%	0.52%
VMC	D	0.12%	0.35%	0.12%
VRSK	D	0.25%	0.61%	0.25%
VST	C	0.16%	0.35%	0.16%
WEC	C	0.36%	0.51%	0.36%
WLK	D	0.03%	0.28%	0.03%
WRB	C	0.38%	0.44%	0.38%
WSO	C	0.22%	0.34%	0.22%
WST	D	0.26%	0.21%	0.21%

ONEV Overweight 280 Positions Relative to TPLE

Symbol	Grade	Weight
BMY	C	1.25%
CNC	D	0.84%
GILD	B	0.81%
BBY	C	0.8%
EA	D	0.73%
PSA	B	0.72%
AZO	D	0.71%
EBAY	B	0.67%
ADM	D	0.66%
MCK	F	0.62%
CMI	C	0.61%
MO	C	0.59%
KVUE	C	0.59%
VRSN	D	0.59%
KR	C	0.56%
TROW	D	0.55%
AON	B	0.53%
XEL	B	0.5%
OMC	B	0.49%
HPE	D	0.49%
TGT	C	0.48%
CHTR	D	0.48%
BR	D	0.44%
JNPR	B	0.43%
RPRX	C	0.41%
GIS	B	0.41%
K	B	0.4%
MOH	D	0.39%
AMCR	B	0.39%
DGX	B	0.39%
EXC	C	0.38%
DOX	C	0.37%
J	C	0.36%
SOLV	C	0.36%
SRE	C	0.35%
TRV	C	0.35%
CUBE	C	0.35%
D	C	0.34%
MAA	B	0.34%
HRB	C	0.33%
INGR	B	0.33%
YUM	D	0.33%
LUV	C	0.33%
HSY	C	0.32%
CVS	D	0.32%
CHE	C	0.32%
CACI	B	0.32%
BJ	D	0.32%
FOXA	B	0.31%
CLX	C	0.31%
CL	D	0.3%
VICI	C	0.3%
ALSN	B	0.29%
AVB	B	0.29%
NOC	B	0.29%
HIG	B	0.28%
SBAC	C	0.28%
ANSS	D	0.28%
BWA	D	0.28%
CBRE	A	0.28%
VTRS	D	0.28%
MUSA	D	0.28%
EQR	B	0.27%
OGE	C	0.27%
GDDY	C	0.27%
FDX	C	0.27%
IPG	C	0.27%
WTW	C	0.26%
SJM	C	0.26%
SAIC	C	0.26%
HLI	B	0.26%
EIX	C	0.26%
PNW	C	0.25%
JAZZ	D	0.25%
PPL	C	0.25%
EHC	C	0.25%
GNTX	F	0.25%
SEIC	C	0.25%
ELS	C	0.24%
CPT	B	0.24%
RHI	D	0.24%
SKX	D	0.24%
WPC	C	0.24%
LSTR	D	0.24%
CAG	C	0.24%
DCI	C	0.24%
HOLX	C	0.23%
DBX	D	0.23%
BAH	C	0.23%
ZBH	F	0.23%
G	C	0.23%
TAP	D	0.23%
RLI	B	0.23%
CRUS	D	0.22%
UHS	B	0.22%
EMN	B	0.22%
WY	C	0.22%
NFG	B	0.21%
ATR	B	0.21%
RL	C	0.21%
CHD	D	0.21%
L	C	0.21%
FE	C	0.21%
MAT	C	0.2%
ACI	F	0.2%
NYT	C	0.2%
BAX	C	0.2%
UDR	C	0.2%
AMG	C	0.2%
KHC	C	0.19%
BG	D	0.19%
PRI	B	0.19%
FR	B	0.19%
MTG	B	0.19%
FCN	D	0.18%
CNM	F	0.18%
GPK	B	0.18%
MTN	D	0.18%
VVV	D	0.18%
OC	D	0.18%
LAMR	B	0.18%
MKTX	C	0.18%
MNST	D	0.17%
DTM	B	0.17%
RGLD	C	0.17%
QGEN	C	0.17%
HST	C	0.17%
ORI	B	0.17%
OSK	F	0.16%
LOPE	D	0.16%
DLB	F	0.16%
VFC	C	0.16%
SSD	D	0.16%
KNX	C	0.16%
FOX	B	0.16%
AIZ	B	0.16%
EXEL	C	0.15%
PSN	B	0.15%
TFX	C	0.15%
QRVO	F	0.15%
ES	C	0.15%
WU	F	0.15%
TSN	C	0.15%
EXP	B	0.15%
LEA	F	0.15%
SON	C	0.15%
PII	D	0.15%
CCK	A	0.15%
ITT	B	0.15%
CTVA	B	0.15%
MSM	D	0.14%
EGP	B	0.14%
WHR	D	0.14%
POST	C	0.14%
TTC	D	0.14%
AGCO	D	0.14%
NEU	D	0.14%
WTRG	D	0.14%
ESS	B	0.14%
CW	B	0.13%
BERY	B	0.13%
BWXT	D	0.13%
JHG	B	0.13%
FLO	C	0.13%
AMH	C	0.13%
COKE	C	0.13%
AYI	B	0.13%
NNN	C	0.13%
NRG	C	0.12%
SNX	D	0.12%
PNR	B	0.12%
IDA	C	0.12%
MDU	C	0.11%
VMI	D	0.11%
RYN	C	0.11%
SYF	C	0.11%
MAN	C	0.11%
CIEN	C	0.11%
CR	C	0.11%
NWSA	D	0.11%
FYBR	C	0.11%
EVR	A	0.11%
AWI	B	0.1%
CRI	D	0.1%
SLGN	B	0.1%
PRGO	D	0.1%
UGI	C	0.1%
MSGS	B	0.1%
TECH	C	0.1%
OGN	D	0.1%
COLM	C	0.1%
TXRH	C	0.1%
CHRW	B	0.1%
XRAY	D	0.09%
PINC	C	0.09%
ARW	C	0.09%
VNT	F	0.09%
STAG	C	0.09%
AXS	B	0.09%
ASH	D	0.08%
GXO	D	0.08%
AGO	C	0.08%
TTEK	C	0.08%
LBRDK	F	0.08%
NDSN	C	0.08%
AAON	B	0.08%
ADC	C	0.07%
NWL	C	0.07%
VOYA	B	0.07%
BRBR	C	0.07%
NSA	B	0.07%
VSTS	D	0.07%
NXST	D	0.07%
R	A	0.07%
HSIC	C	0.07%
AXTA	B	0.07%
WBA	F	0.06%
BC	C	0.06%
CNH	D	0.06%
GO	F	0.06%
AAP	F	0.06%
IPGP	F	0.06%
CACC	F	0.06%
ALK	C	0.06%
CBSH	C	0.06%
SITE	C	0.06%
REYN	C	0.06%
LFUS	C	0.06%
KEX	C	0.06%
CHH	C	0.06%
SN	B	0.06%
SRCL	A	0.05%
ESAB	C	0.05%
LEG	D	0.05%
SNDR	B	0.05%
FMC	C	0.05%
FLS	D	0.05%
TKR	D	0.05%
KRC	C	0.05%
HUN	D	0.05%
ESI	D	0.05%
BFAM	C	0.05%
MSA	D	0.05%
FTRE	D	0.05%
PB	B	0.05%
DNB	C	0.05%
CGNX	F	0.04%
NWS	D	0.04%
IRDM	D	0.04%
THG	B	0.04%
WH	B	0.04%
OLLI	C	0.04%
AGR	B	0.04%
CWEN	C	0.04%
HOG	C	0.04%
WWD	D	0.04%
MIDD	D	0.04%
AMED	C	0.04%
WSC	D	0.04%
FAF	B	0.04%
EEFT	D	0.04%
OZK	D	0.04%
HIW	B	0.04%
SEB	D	0.03%
GTES	C	0.03%
VIRT	C	0.03%
SAM	F	0.03%
NVST	D	0.03%
CWEN	C	0.02%
PPC	D	0.02%
FHB	D	0.02%
TNL	D	0.02%
SEE	D	0.02%
ST	D	0.02%
CNA	C	0.02%
CACC	F	0.02%
PAG	D	0.02%
UAA	C	0.01%
UA	D	0.01%
LBRDA	F	0.01%

ONEV Underweight 151 Positions Relative to TPLE

Symbol	Grade	Weight
ICE	C	-0.61%
KMI	B	-0.6%
SO	B	-0.6%
REGN	C	-0.6%
ROP	C	-0.59%
AJG	D	-0.59%
WMB	B	-0.58%
AFL	C	-0.57%
HWM	B	-0.57%
WAB	A	-0.55%
COST	B	-0.55%
LIN	B	-0.54%
APH	D	-0.54%
HEI	B	-0.54%
CTAS	B	-0.53%
WM	D	-0.53%
RGA	C	-0.52%
SHW	B	-0.51%
OKE	B	-0.5%
GD	B	-0.5%
ROST	C	-0.49%
TYL	C	-0.49%
RYAN	D	-0.49%
TRGP	B	-0.48%
HCA	B	-0.47%
USFD	B	-0.47%
FICO	B	-0.46%
LNG	C	-0.45%
TDG	B	-0.44%
UNP	C	-0.44%
XYL	D	-0.43%
LYB	D	-0.42%
LOW	B	-0.42%
DHR	B	-0.42%
SYK	C	-0.42%
PFG	B	-0.42%
ADI	C	-0.41%
TEL	D	-0.41%
CDW	D	-0.41%
ZTS	C	-0.41%
IR	C	-0.4%
TT	B	-0.39%
PTC	D	-0.39%
CARR	B	-0.39%
BKR	C	-0.38%
NSC	C	-0.37%
PH	B	-0.37%
ISRG	B	-0.37%
DE	B	-0.36%
EQH	C	-0.36%
CPRT	D	-0.36%
NEE	C	-0.36%
ERIE	B	-0.35%
EFX	B	-0.35%
MANH	B	-0.35%
IT	B	-0.35%
NOW	B	-0.35%
CMG	C	-0.34%
CRBG	D	-0.33%
VLTO	C	-0.33%
MLM	D	-0.32%
LEN	B	-0.32%
TER	D	-0.32%
TPL	B	-0.32%
RMD	C	-0.31%
EOG	D	-0.31%
LYV	B	-0.31%
COP	D	-0.3%
CAT	B	-0.3%
DT	C	-0.3%
IQV	C	-0.3%
AXON	B	-0.29%
PSX	F	-0.29%
AVGO	C	-0.29%
BSY	D	-0.29%
WAT	C	-0.29%
KLAC	D	-0.29%
FANG	D	-0.29%
PWR	B	-0.29%
TOL	B	-0.29%
VEEV	C	-0.29%
AVTR	B	-0.29%
NXPI	F	-0.28%
BURL	B	-0.28%
CDNS	D	-0.28%
BMRN	F	-0.28%
IDXX	C	-0.28%
MRO	D	-0.27%
OXY	F	-0.26%
CSGP	D	-0.26%
MPWR	C	-0.26%
NVDA	D	-0.26%
SLB	F	-0.25%
DAY	D	-0.25%
FSLR	C	-0.25%
CPNG	B	-0.25%
TRMB	C	-0.25%
LW	D	-0.25%
URI	B	-0.25%
DECK	C	-0.25%
MPC	F	-0.25%
SNPS	F	-0.25%
VLO	F	-0.24%
PODD	B	-0.24%
TSLA	C	-0.24%
KMX	D	-0.24%
MCHP	F	-0.24%
ANET	B	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
FTNT	C	-0.23%
CEG	C	-0.23%
DVN	F	-0.23%
HAL	F	-0.23%
WMS	D	-0.22%
APTV	D	-0.22%
FCX	D	-0.21%
EW	F	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
PR	F	-0.2%
BLD	D	-0.2%
ENTG	F	-0.2%
EPAM	F	-0.2%
PANW	D	-0.2%
DOCU	C	-0.2%
TTD	B	-0.2%
OVV	F	-0.2%
ON	D	-0.19%
BLDR	C	-0.18%
MEDP	F	-0.18%
PLTR	B	-0.18%
AMD	D	-0.17%
APP	C	-0.17%
PSTG	F	-0.16%
SAIA	D	-0.16%
VRT	C	-0.15%
RGEN	D	-0.15%
DDOG	D	-0.14%
CVNA	B	-0.14%
ENPH	D	-0.13%
SQ	D	-0.13%
ALGN	D	-0.12%
LSCC	D	-0.11%
ALB	D	-0.11%
DXCM	F	-0.1%
ESTC	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%