ONEY vs. TPLC ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Timothy Plan US Large Cap Core ETF (TPLC)

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield 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 high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* 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	ONEY	TPLC
30 Days	4.51%	4.39%
60 Days	4.41%	5.09%
90 Days	5.74%	7.19%
12 Months	29.44%	29.41%

63 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in TPLC	Overlap
AEE	A	0.48%	0.56%	0.48%
AEP	D	0.38%	0.48%	0.38%
AES	F	0.17%	0.19%	0.17%
AFG	A	0.24%	0.52%	0.24%
ALLE	D	0.21%	0.4%	0.21%
AOS	F	0.24%	0.32%	0.24%
ATO	A	0.61%	0.63%	0.61%
BG	F	0.32%	0.33%	0.32%
BKR	B	0.89%	0.4%	0.4%
CAH	B	1.09%	0.46%	0.46%
CE	F	0.22%	0.17%	0.17%
CF	B	0.59%	0.33%	0.33%
CHRW	C	0.24%	0.26%	0.24%
CINF	A	0.84%	0.48%	0.48%
CMS	C	0.32%	0.54%	0.32%
CNP	B	0.37%	0.47%	0.37%
CPB	D	0.31%	0.39%	0.31%
CTRA	B	0.69%	0.43%	0.43%
CTSH	B	1.08%	0.46%	0.46%
DG	F	0.23%	0.16%	0.16%
DTE	C	0.28%	0.47%	0.28%
DVN	F	0.91%	0.32%	0.32%
ED	D	0.4%	0.52%	0.4%
EG	C	0.56%	0.38%	0.38%
EMN	D	0.43%	0.36%	0.36%
EOG	A	1.11%	0.42%	0.42%
ETR	B	0.81%	0.59%	0.59%
EVRG	A	0.51%	0.58%	0.51%
EWBC	A	0.28%	0.39%	0.28%
FANG	D	1.19%	0.3%	0.3%
GPC	D	0.63%	0.33%	0.33%
HAL	C	0.39%	0.34%	0.34%
HII	D	0.28%	0.28%	0.28%
HRL	D	0.21%	0.3%	0.21%
IP	B	0.72%	0.36%	0.36%
KMB	D	0.67%	0.45%	0.45%
KVUE	A	0.89%	0.36%	0.36%
LNT	A	0.26%	0.56%	0.26%
LYB	F	0.74%	0.41%	0.41%
MAS	D	0.35%	0.33%	0.33%
MKC	D	0.2%	0.37%	0.2%
NI	A	0.37%	0.64%	0.37%
NRG	B	0.17%	0.27%	0.17%
NTAP	C	0.47%	0.27%	0.27%
PAG	B	0.1%	0.36%	0.1%
PAYX	C	0.67%	0.52%	0.52%
PCAR	B	1.25%	0.37%	0.37%
PEG	A	0.47%	0.55%	0.47%
PKG	A	0.6%	0.53%	0.53%
POOL	C	0.16%	0.29%	0.16%
PPG	F	0.36%	0.45%	0.36%
ROK	B	0.46%	0.27%	0.27%
RS	B	0.37%	0.35%	0.35%
SCI	B	0.18%	0.5%	0.18%
SJM	D	0.42%	0.38%	0.38%
SNA	A	0.68%	0.48%	0.48%
STLD	B	0.4%	0.35%	0.35%
SWKS	F	0.5%	0.2%	0.2%
SYY	B	1.08%	0.43%	0.43%
TXRH	C	0.19%	0.39%	0.19%
VLO	C	0.56%	0.31%	0.31%
WEC	A	0.52%	0.55%	0.52%
WSO	A	0.35%	0.34%	0.34%

ONEY Overweight 222 Positions Relative to TPLC

Symbol	Grade	Weight
BMY	B	2.61%
MO	A	1.51%
GILD	C	1.48%
F	C	1.2%
CMI	A	1.17%
HPE	B	1.02%
TGT	F	1.0%
VICI	C	0.96%
TROW	B	0.96%
ADM	D	0.95%
SYF	B	0.95%
SPG	B	0.83%
PSA	D	0.82%
OMC	C	0.75%
DRI	B	0.74%
KR	B	0.72%
XEL	A	0.72%
BBY	D	0.72%
HPQ	B	0.71%
LUV	C	0.71%
K	A	0.69%
CVS	D	0.65%
EBAY	D	0.61%
CLX	B	0.6%
GIS	D	0.57%
TSN	B	0.55%
VTRS	A	0.55%
AMCR	D	0.54%
DOW	F	0.54%
EXC	C	0.54%
D	C	0.53%
TPR	B	0.49%
SRE	A	0.46%
RF	A	0.46%
GLPI	C	0.46%
HST	C	0.45%
JNPR	F	0.45%
CAG	D	0.44%
MRO	B	0.44%
MTB	A	0.42%
LAMR	D	0.41%
EIX	B	0.41%
DKS	C	0.41%
MAA	B	0.4%
SWK	D	0.4%
TAP	C	0.4%
IPG	D	0.4%
KHC	F	0.39%
CUBE	D	0.39%
LKQ	D	0.38%
PNW	B	0.38%
WPC	D	0.38%
RPRX	D	0.37%
INGR	B	0.36%
DOX	D	0.36%
HBAN	A	0.35%
UNM	A	0.35%
KIM	A	0.35%
DTM	B	0.35%
LH	C	0.34%
GEN	B	0.34%
CNH	C	0.34%
CFG	B	0.34%
FE	C	0.33%
EQR	B	0.32%
PPL	B	0.32%
DGX	A	0.32%
OGE	B	0.31%
HSY	F	0.31%
MOS	F	0.31%
AVB	B	0.31%
CHRD	D	0.3%
RL	B	0.3%
CMA	A	0.3%
APA	D	0.3%
HRB	D	0.3%
KEY	B	0.3%
WY	D	0.29%
BWA	D	0.29%
G	B	0.29%
ACI	C	0.29%
OC	A	0.29%
UDR	B	0.28%
CPT	B	0.28%
NNN	D	0.28%
FOXA	B	0.28%
RHI	B	0.28%
ORI	A	0.27%
ALSN	B	0.27%
WSM	B	0.26%
VFC	C	0.26%
R	B	0.26%
ARMK	B	0.26%
MTN	C	0.25%
FNF	B	0.25%
DINO	D	0.25%
BRX	A	0.25%
BAX	D	0.25%
XP	F	0.24%
FHN	A	0.24%
OSK	B	0.24%
MTG	C	0.24%
BEN	C	0.23%
OMF	A	0.23%
ELS	C	0.23%
COLB	A	0.23%
WBS	A	0.23%
WH	B	0.23%
WBA	F	0.23%
JHG	A	0.22%
WHR	B	0.22%
LECO	B	0.22%
ES	D	0.22%
EVR	B	0.21%
LEA	D	0.2%
BC	C	0.2%
SNV	B	0.2%
NFG	A	0.2%
BERY	B	0.2%
OHI	C	0.19%
OZK	B	0.19%
REG	B	0.19%
AM	A	0.19%
CIVI	D	0.19%
NXST	C	0.19%
HLI	B	0.19%
THO	B	0.19%
DCI	B	0.18%
MKTX	D	0.18%
AGO	B	0.18%
UGI	A	0.18%
ZION	B	0.18%
ESS	B	0.18%
SON	D	0.18%
FOX	A	0.17%
GNTX	C	0.17%
FR	C	0.17%
WTRG	B	0.17%
ALB	C	0.17%
FLS	B	0.17%
M	D	0.16%
BYD	C	0.16%
IDA	A	0.16%
GAP	C	0.16%
HOG	D	0.15%
WYNN	D	0.15%
RYN	D	0.15%
HAS	D	0.15%
FLO	D	0.15%
SEIC	B	0.15%
NEU	C	0.14%
NWL	B	0.14%
FAF	A	0.14%
TNL	A	0.14%
KRC	C	0.14%
AL	B	0.14%
ALLY	C	0.14%
CFR	B	0.14%
AGCO	D	0.14%
OGN	D	0.14%
TTC	D	0.14%
MSM	C	0.14%
EGP	F	0.13%
BXP	D	0.13%
PII	D	0.13%
GPK	C	0.13%
WU	D	0.13%
FRT	B	0.13%
DOC	D	0.13%
MDU	D	0.13%
BBWI	D	0.13%
PRGO	B	0.13%
FBIN	D	0.12%
HUN	F	0.12%
WEN	D	0.12%
SMG	D	0.12%
VAC	B	0.12%
FMC	D	0.12%
AXS	A	0.12%
EPR	D	0.12%
HIW	D	0.12%
PB	A	0.12%
KNX	B	0.11%
CC	C	0.11%
VIRT	B	0.11%
STAG	F	0.11%
NSA	D	0.11%
MAN	D	0.11%
FNB	A	0.11%
OLN	D	0.1%
ADC	B	0.1%
PINC	B	0.1%
COLM	B	0.1%
DLB	B	0.1%
TPG	A	0.09%
BPOP	B	0.09%
FHB	A	0.09%
TKR	D	0.09%
STWD	C	0.09%
SLGN	A	0.08%
CWEN	C	0.08%
IRDM	D	0.08%
JWN	C	0.08%
SLM	A	0.07%
CRI	D	0.07%
SEE	C	0.07%
XRAY	F	0.07%
PK	B	0.07%
KSS	F	0.07%
CUZ	B	0.06%
AMKR	D	0.06%
LEG	F	0.06%
SPB	C	0.06%
SIRI	C	0.06%
AAP	C	0.06%
AGR	B	0.06%
SNDR	B	0.05%
ADTN	A	0.05%
REYN	D	0.05%
CWEN	C	0.03%
CNA	B	0.03%
UWMC	D	0.01%

ONEY Underweight 221 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.64%
KMI	A	-0.6%
ITW	B	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
COR	B	-0.55%
AJG	B	-0.55%
OKE	A	-0.54%
SO	D	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.52%
TRGP	B	-0.51%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
LDOS	C	-0.47%
ORLY	B	-0.46%
GWW	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
TYL	B	-0.38%
XYL	D	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
IT	C	-0.38%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
PH	A	-0.36%
TXT	D	-0.36%
APH	A	-0.36%
LPLA	A	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
EQT	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
CAT	B	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
PHM	D	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
ON	D	-0.17%
KLAC	D	-0.16%
DXCM	D	-0.16%
SRPT	D	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%