ONEY vs. TPLE ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
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
$27.39
Average Daily Volume
2,638
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | TPLE |
|---|---|---|
| 30 Days | 4.51% | 4.78% |
| 60 Days | 4.41% | 5.10% |
| 90 Days | 5.74% | 7.19% |
| 12 Months | 29.44% | 27.60% |
63 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.48% | 0.55% | 0.48% | |
| AEP | D | 0.38% | 0.46% | 0.38% | |
| AES | F | 0.17% | 0.19% | 0.17% | |
| AFG | A | 0.24% | 0.51% | 0.24% | |
| ALLE | D | 0.21% | 0.4% | 0.21% | |
| AOS | F | 0.24% | 0.32% | 0.24% | |
| ATO | A | 0.61% | 0.62% | 0.61% | |
| BG | F | 0.32% | 0.32% | 0.32% | |
| BKR | B | 0.89% | 0.38% | 0.38% | |
| CAH | B | 1.09% | 0.47% | 0.47% | |
| CE | F | 0.22% | 0.17% | 0.17% | |
| CF | B | 0.59% | 0.31% | 0.31% | |
| CHRW | C | 0.24% | 0.26% | 0.24% | |
| CINF | A | 0.84% | 0.47% | 0.47% | |
| CMS | C | 0.32% | 0.53% | 0.32% | |
| CNP | B | 0.37% | 0.45% | 0.37% | |
| CPB | D | 0.31% | 0.39% | 0.31% | |
| CTRA | B | 0.69% | 0.41% | 0.41% | |
| CTSH | B | 1.08% | 0.48% | 0.48% | |
| DG | F | 0.23% | 0.17% | 0.17% | |
| DTE | C | 0.28% | 0.45% | 0.28% | |
| DVN | F | 0.91% | 0.33% | 0.33% | |
| ED | D | 0.4% | 0.5% | 0.4% | |
| EG | C | 0.56% | 0.37% | 0.37% | |
| EMN | D | 0.43% | 0.35% | 0.35% | |
| EOG | A | 1.11% | 0.41% | 0.41% | |
| ETR | B | 0.81% | 0.57% | 0.57% | |
| EVRG | A | 0.51% | 0.56% | 0.51% | |
| EWBC | A | 0.28% | 0.38% | 0.28% | |
| FANG | D | 1.19% | 0.3% | 0.3% | |
| GPC | D | 0.63% | 0.33% | 0.33% | |
| HAL | C | 0.39% | 0.32% | 0.32% | |
| HII | D | 0.28% | 0.3% | 0.28% | |
| HRL | D | 0.21% | 0.3% | 0.21% | |
| IP | B | 0.72% | 0.34% | 0.34% | |
| KMB | D | 0.67% | 0.43% | 0.43% | |
| KVUE | A | 0.89% | 0.34% | 0.34% | |
| LNT | A | 0.26% | 0.54% | 0.26% | |
| LYB | F | 0.74% | 0.41% | 0.41% | |
| MAS | D | 0.35% | 0.33% | 0.33% | |
| MKC | D | 0.2% | 0.36% | 0.2% | |
| NI | A | 0.37% | 0.61% | 0.37% | |
| NRG | B | 0.17% | 0.26% | 0.17% | |
| NTAP | C | 0.47% | 0.26% | 0.26% | |
| PAG | B | 0.1% | 0.37% | 0.1% | |
| PAYX | C | 0.67% | 0.53% | 0.53% | |
| PCAR | B | 1.25% | 0.38% | 0.38% | |
| PEG | A | 0.47% | 0.52% | 0.47% | |
| PKG | A | 0.6% | 0.51% | 0.51% | |
| POOL | C | 0.16% | 0.28% | 0.16% | |
| PPG | F | 0.36% | 0.46% | 0.36% | |
| ROK | B | 0.46% | 0.27% | 0.27% | |
| RS | B | 0.37% | 0.35% | 0.35% | |
| SCI | B | 0.18% | 0.49% | 0.18% | |
| SJM | D | 0.42% | 0.37% | 0.37% | |
| SNA | A | 0.68% | 0.47% | 0.47% | |
| STLD | B | 0.4% | 0.34% | 0.34% | |
| SWKS | F | 0.5% | 0.2% | 0.2% | |
| SYY | B | 1.08% | 0.45% | 0.45% | |
| TXRH | C | 0.19% | 0.4% | 0.19% | |
| VLO | C | 0.56% | 0.3% | 0.3% | |
| WEC | A | 0.52% | 0.53% | 0.52% | |
| WSO | A | 0.35% | 0.35% | 0.35% |
ONEY Overweight 222 Positions Relative to TPLE
| 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 TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.64% | |
| ITW | B | -0.59% | |
| ICE | C | -0.58% | |
| LIN | D | -0.58% | |
| KMI | A | -0.57% | |
| GD | F | -0.57% | |
| COR | B | -0.56% | |
| LDOS | C | -0.56% | |
| BRO | B | -0.56% | |
| AJG | B | -0.55% | |
| LNG | B | -0.54% | |
| CTAS | B | -0.53% | |
| WMB | A | -0.53% | |
| NDAQ | A | -0.52% | |
| SO | D | -0.52% | |
| ROP | B | -0.51% | |
| CSX | B | -0.51% | |
| WM | A | -0.51% | |
| OKE | A | -0.51% | |
| SYK | C | -0.51% | |
| IEX | B | -0.5% | |
| VRSN | F | -0.5% | |
| UNP | C | -0.5% | |
| SSNC | B | -0.49% | |
| VRSK | A | -0.49% | |
| TRGP | B | -0.48% | |
| AME | A | -0.48% | |
| MKL | A | -0.47% | |
| ORLY | B | -0.47% | |
| GGG | B | -0.47% | |
| COST | B | -0.47% | |
| DOV | A | -0.46% | |
| GWW | B | -0.46% | |
| CW | B | -0.46% | |
| OTIS | C | -0.45% | |
| PTC | A | -0.45% | |
| HEI | B | -0.45% | |
| CPRT | A | -0.45% | |
| JKHY | D | -0.45% | |
| AVY | D | -0.45% | |
| COP | C | -0.44% | |
| WAB | B | -0.44% | |
| VMC | B | -0.44% | |
| FAST | B | -0.44% | |
| SHW | A | -0.44% | |
| IBKR | A | -0.44% | |
| PFG | D | -0.44% | |
| RGA | A | -0.43% | |
| ROL | B | -0.43% | |
| EQH | B | -0.42% | |
| ROST | C | -0.42% | |
| AWK | D | -0.42% | |
| MLM | B | -0.42% | |
| INCY | C | -0.42% | |
| FIS | C | -0.42% | |
| RPM | A | -0.42% | |
| ACM | A | -0.42% | |
| JEF | A | -0.42% | |
| GRMN | B | -0.42% | |
| TW | A | -0.42% | |
| MORN | B | -0.42% | |
| AFL | B | -0.42% | |
| STE | F | -0.41% | |
| TRMB | B | -0.41% | |
| ISRG | A | -0.41% | |
| TDY | B | -0.41% | |
| EXPD | D | -0.41% | |
| WRB | A | -0.41% | |
| ACGL | D | -0.4% | |
| IT | C | -0.4% | |
| CBOE | B | -0.4% | |
| TDG | D | -0.39% | |
| RNR | C | -0.39% | |
| USFD | A | -0.39% | |
| OXY | D | -0.39% | |
| XYL | D | -0.38% | |
| FTV | C | -0.38% | |
| TXT | D | -0.38% | |
| TT | A | -0.38% | |
| TYL | B | -0.38% | |
| CPAY | A | -0.37% | |
| DE | A | -0.37% | |
| REGN | F | -0.37% | |
| FFIV | B | -0.37% | |
| UTHR | C | -0.36% | |
| JBHT | C | -0.36% | |
| LYV | A | -0.36% | |
| PH | A | -0.36% | |
| APH | A | -0.36% | |
| CLH | B | -0.36% | |
| DHR | F | -0.35% | |
| NSC | B | -0.35% | |
| LPLA | A | -0.35% | |
| WAT | B | -0.34% | |
| AXON | A | -0.34% | |
| SLB | C | -0.34% | |
| IR | B | -0.34% | |
| TTEK | F | -0.34% | |
| HCA | F | -0.34% | |
| TSCO | D | -0.34% | |
| NVR | D | -0.34% | |
| VEEV | C | -0.34% | |
| CAT | B | -0.33% | |
| PSX | C | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| A | D | -0.32% | |
| LII | A | -0.32% | |
| RVTY | F | -0.32% | |
| UHS | D | -0.32% | |
| CSL | C | -0.32% | |
| EQT | B | -0.32% | |
| DOCU | A | -0.32% | |
| NUE | C | -0.32% | |
| FICO | B | -0.32% | |
| ODFL | B | -0.31% | |
| CSGP | D | -0.31% | |
| DVA | B | -0.31% | |
| DPZ | C | -0.31% | |
| NEE | D | -0.31% | |
| ZTS | D | -0.31% | |
| UHAL | D | -0.31% | |
| FCNCA | A | -0.31% | |
| PR | B | -0.31% | |
| EME | C | -0.3% | |
| CDW | F | -0.3% | |
| IDXX | F | -0.3% | |
| CMG | B | -0.3% | |
| CASY | A | -0.3% | |
| OWL | A | -0.3% | |
| CRBG | B | -0.3% | |
| MSCI | C | -0.3% | |
| OVV | B | -0.3% | |
| EFX | F | -0.29% | |
| HUBB | B | -0.29% | |
| ZBRA | B | -0.29% | |
| CDNS | B | -0.29% | |
| THC | D | -0.28% | |
| WST | C | -0.28% | |
| DT | C | -0.28% | |
| BSY | D | -0.28% | |
| KMX | B | -0.28% | |
| TFX | F | -0.28% | |
| HUM | C | -0.28% | |
| WLK | D | -0.28% | |
| HWM | A | -0.28% | |
| CARR | D | -0.28% | |
| TPL | A | -0.27% | |
| MANH | D | -0.27% | |
| APP | B | -0.27% | |
| AKAM | D | -0.27% | |
| KEYS | A | -0.27% | |
| PWR | A | -0.27% | |
| IQV | D | -0.27% | |
| NOW | A | -0.27% | |
| NBIX | C | -0.27% | |
| FTNT | C | -0.26% | |
| PODD | C | -0.26% | |
| SNPS | B | -0.26% | |
| PHM | D | -0.26% | |
| GEHC | F | -0.26% | |
| LEN | D | -0.26% | |
| DECK | A | -0.25% | |
| TOL | B | -0.25% | |
| URI | B | -0.25% | |
| EPAM | C | -0.25% | |
| BMRN | D | -0.25% | |
| SOLV | C | -0.25% | |
| STX | D | -0.25% | |
| BURL | A | -0.25% | |
| COKE | C | -0.24% | |
| DDOG | A | -0.24% | |
| ADI | D | -0.24% | |
| NXPI | D | -0.23% | |
| JBL | B | -0.23% | |
| DHI | D | -0.23% | |
| TSLA | B | -0.23% | |
| ALGN | D | -0.23% | |
| SQ | B | -0.23% | |
| MTD | D | -0.23% | |
| AVTR | F | -0.23% | |
| CPNG | D | -0.23% | |
| GEV | B | -0.22% | |
| WMS | D | -0.21% | |
| TTD | B | -0.21% | |
| RMD | C | -0.21% | |
| FND | C | -0.21% | |
| PLTR | B | -0.2% | |
| MCHP | D | -0.2% | |
| ANET | C | -0.2% | |
| PANW | C | -0.2% | |
| WING | D | -0.2% | |
| ENTG | D | -0.2% | |
| FIX | A | -0.2% | |
| KNSL | B | -0.2% | |
| FCX | D | -0.2% | |
| BLD | D | -0.2% | |
| EW | C | -0.19% | |
| APTV | D | -0.19% | |
| HOOD | B | -0.19% | |
| CRWD | B | -0.19% | |
| BLDR | D | -0.18% | |
| COIN | C | -0.18% | |
| NVDA | C | -0.17% | |
| VRT | B | -0.17% | |
| AVGO | D | -0.17% | |
| ON | D | -0.17% | |
| VST | B | -0.17% | |
| CHWY | B | -0.16% | |
| PSTG | D | -0.16% | |
| SRPT | D | -0.16% | |
| KLAC | D | -0.16% | |
| DXCM | D | -0.15% | |
| TER | D | -0.15% | |
| CEG | D | -0.14% | |
| FSLR | F | -0.14% | |
| RKT | F | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.11% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.03% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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