ONOF vs. TPLE ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

10,417

Number of Holdings ^*

494

* 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	ONOF	TPLE
30 Days	2.47%	3.51%
60 Days	-0.69%	5.66%
90 Days	-0.48%	6.96%
12 Months	15.88%	16.56%

217 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in TPLE	Overlap
A	C	0.09%	0.31%	0.09%
ACGL	C	0.08%	0.45%	0.08%
ADI	C	0.24%	0.41%	0.24%
AEE	C	0.05%	0.46%	0.05%
AEP	C	0.11%	0.5%	0.11%
AFL	C	0.12%	0.57%	0.12%
AJG	D	0.13%	0.59%	0.13%
AKAM	D	0.03%	0.38%	0.03%
ALGN	D	0.03%	0.12%	0.03%
AMD	D	0.51%	0.17%	0.17%
AME	C	0.08%	0.51%	0.08%
ANET	B	0.17%	0.24%	0.17%
APH	D	0.16%	0.54%	0.16%
APP	C	0.04%	0.17%	0.04%
APTV	D	0.04%	0.22%	0.04%
ATO	B	0.04%	0.6%	0.04%
AVGO	C	1.52%	0.29%	0.29%
AVTR	B	0.04%	0.29%	0.04%
AVY	C	0.04%	0.51%	0.04%
AWK	B	0.06%	0.48%	0.06%
AXON	B	0.05%	0.29%	0.05%
BALL	C	0.04%	0.3%	0.04%
BKR	C	0.07%	0.38%	0.07%
BLDR	C	0.04%	0.18%	0.04%
BMRN	F	0.03%	0.28%	0.03%
BRO	C	0.05%	0.55%	0.05%
BSY	D	0.02%	0.29%	0.02%
CAH	C	0.06%	0.43%	0.06%
CARR	B	0.12%	0.39%	0.12%
CAT	B	0.35%	0.3%	0.3%
CBOE	C	0.05%	0.54%	0.05%
CDNS	D	0.15%	0.28%	0.15%
CDW	D	0.06%	0.41%	0.06%
CE	F	0.03%	0.25%	0.03%
CEG	C	0.12%	0.23%	0.12%
CELH	F	0.01%	0.06%	0.01%
CF	C	0.03%	0.31%	0.03%
CINF	B	0.04%	0.47%	0.04%
CMG	C	0.16%	0.34%	0.16%
CMS	C	0.04%	0.52%	0.04%
CNP	C	0.04%	0.45%	0.04%
COIN	F	0.07%	0.07%	0.07%
COP	D	0.25%	0.3%	0.25%
COST	B	0.84%	0.55%	0.55%
CPAY	B	0.04%	0.35%	0.04%
CPB	C	0.02%	0.45%	0.02%
CPNG	B	0.05%	0.25%	0.05%
CPRT	D	0.09%	0.36%	0.09%
CSGP	D	0.07%	0.26%	0.07%
CSL	B	0.04%	0.32%	0.04%
CSX	D	0.14%	0.45%	0.14%
CTAS	B	0.15%	0.53%	0.15%
CTRA	D	0.04%	0.3%	0.04%
CTSH	C	0.08%	0.45%	0.08%
CVNA	B	0.03%	0.14%	0.03%
DDOG	D	0.06%	0.14%	0.06%
DE	B	0.21%	0.36%	0.21%
DECK	C	0.05%	0.25%	0.05%
DG	F	0.04%	0.13%	0.04%
DHI	B	0.12%	0.34%	0.12%
DHR	B	0.38%	0.42%	0.38%
DLTR	F	0.03%	0.14%	0.03%
DOV	B	0.05%	0.47%	0.05%
DTE	C	0.05%	0.49%	0.05%
DVN	F	0.05%	0.23%	0.05%
DXCM	F	0.06%	0.1%	0.06%
ED	C	0.08%	0.55%	0.08%
EFX	B	0.08%	0.35%	0.08%
EG	C	0.03%	0.37%	0.03%
ENPH	D	0.03%	0.13%	0.03%
ENTG	F	0.03%	0.2%	0.03%
EOG	D	0.14%	0.31%	0.14%
EQT	D	0.03%	0.23%	0.03%
ERIE	B	0.03%	0.35%	0.03%
ETR	B	0.05%	0.54%	0.05%
EVRG	B	0.03%	0.48%	0.03%
EW	F	0.09%	0.21%	0.09%
EXPD	C	0.04%	0.44%	0.04%
FANG	D	0.06%	0.29%	0.06%
FAST	C	0.08%	0.41%	0.08%
FCNCA	D	0.04%	0.35%	0.04%
FCX	D	0.12%	0.21%	0.12%
FDS	C	0.03%	0.45%	0.03%
FICO	B	0.1%	0.46%	0.1%
FSLR	C	0.05%	0.25%	0.05%
FTNT	C	0.1%	0.23%	0.1%
FTV	C	0.05%	0.36%	0.05%
GD	B	0.14%	0.5%	0.14%
GEHC	C	0.08%	0.31%	0.08%
GPC	D	0.04%	0.33%	0.04%
GRMN	D	0.06%	0.5%	0.06%
GWW	B	0.08%	0.43%	0.08%
HAL	F	0.05%	0.23%	0.05%
HCA	B	0.16%	0.47%	0.16%
HEI	B	0.03%	0.54%	0.03%
HEI	B	0.02%	0.54%	0.02%
HRL	C	0.02%	0.26%	0.02%
HUBB	B	0.04%	0.33%	0.04%
HUM	F	0.08%	0.3%	0.08%
HWM	B	0.08%	0.57%	0.08%
IBKR	B	0.03%	0.39%	0.03%
ICE	C	0.19%	0.61%	0.19%
IDXX	C	0.08%	0.28%	0.08%
IEX	D	0.03%	0.4%	0.03%
INCY	C	0.02%	0.39%	0.02%
IQV	C	0.09%	0.3%	0.09%
IR	C	0.08%	0.4%	0.08%
ISRG	B	0.37%	0.37%	0.37%
IT	B	0.08%	0.35%	0.08%
ITW	C	0.16%	0.53%	0.16%
JBHT	D	0.03%	0.3%	0.03%
JBL	D	0.02%	0.15%	0.02%
KEYS	C	0.05%	0.29%	0.05%
KLAC	D	0.21%	0.29%	0.21%
KMB	D	0.1%	0.63%	0.1%
KMI	B	0.09%	0.6%	0.09%
LDOS	B	0.04%	0.53%	0.04%
LEN	B	0.0%	0.32%	0.0%
LEN	B	0.09%	0.32%	0.09%
LII	B	0.04%	0.38%	0.04%
LIN	B	0.47%	0.54%	0.47%
LNG	C	0.08%	0.45%	0.08%
LNT	B	0.03%	0.54%	0.03%
LOW	B	0.3%	0.42%	0.3%
LPLA	D	0.03%	0.26%	0.03%
LYB	D	0.05%	0.42%	0.05%
LYV	B	0.03%	0.31%	0.03%
MCHP	F	0.09%	0.24%	0.09%
MKC	C	0.04%	0.37%	0.04%
MKL	C	0.04%	0.39%	0.04%
MLM	D	0.07%	0.32%	0.07%
MPC	F	0.12%	0.25%	0.12%
MPWR	C	0.09%	0.26%	0.09%
MRO	C	0.03%	0.27%	0.03%
MSCI	C	0.09%	0.35%	0.09%
MSTR	D	0.04%	0.08%	0.04%
MTD	D	0.06%	0.34%	0.06%
NDAQ	A	0.06%	0.5%	0.06%
NEE	C	0.36%	0.36%	0.36%
NOW	B	0.38%	0.35%	0.35%
NSC	C	0.12%	0.37%	0.12%
NTAP	D	0.05%	0.3%	0.05%
NUE	F	0.07%	0.23%	0.07%
NVDA	D	5.86%	0.26%	0.26%
NVR	B	0.06%	0.4%	0.06%
ODFL	D	0.08%	0.25%	0.08%
OKE	B	0.11%	0.5%	0.11%
ON	D	0.06%	0.19%	0.06%
ORLY	C	0.14%	0.44%	0.14%
OTIS	C	0.08%	0.53%	0.08%
OXY	F	0.07%	0.26%	0.07%
PANW	D	0.23%	0.2%	0.2%
PAYX	C	0.09%	0.51%	0.09%
PCAR	D	0.1%	0.35%	0.1%
PEG	B	0.09%	0.55%	0.09%
PFG	B	0.04%	0.42%	0.04%
PH	B	0.16%	0.37%	0.16%
PHM	B	0.06%	0.32%	0.06%
PLTR	B	0.14%	0.18%	0.14%
PPG	D	0.06%	0.41%	0.06%
PSTG	F	0.03%	0.16%	0.03%
PSX	F	0.11%	0.29%	0.11%
PTC	D	0.04%	0.39%	0.04%
PWR	B	0.08%	0.29%	0.08%
REGN	C	0.25%	0.6%	0.25%
RMD	C	0.08%	0.31%	0.08%
ROK	D	0.06%	0.23%	0.06%
ROL	C	0.03%	0.38%	0.03%
ROP	C	0.12%	0.59%	0.12%
ROST	C	0.1%	0.49%	0.1%
RS	D	0.03%	0.28%	0.03%
RSG	D	0.09%	0.71%	0.09%
SHW	B	0.19%	0.51%	0.19%
SLB	F	0.12%	0.25%	0.12%
SMCI	F	0.05%	0.04%	0.04%
SNPS	D	0.16%	0.25%	0.16%
SO	B	0.2%	0.6%	0.2%
SQ	D	0.07%	0.13%	0.07%
SSNC	B	0.03%	0.49%	0.03%
STE	C	0.05%	0.5%	0.05%
STLD	F	0.03%	0.23%	0.03%
SWKS	D	0.03%	0.31%	0.03%
SYK	C	0.25%	0.42%	0.25%
SYY	D	0.08%	0.49%	0.08%
TDG	B	0.15%	0.44%	0.15%
TDY	B	0.04%	0.45%	0.04%
TEL	D	0.09%	0.41%	0.09%
TER	D	0.04%	0.32%	0.04%
TRGP	B	0.07%	0.48%	0.07%
TRMB	C	0.03%	0.25%	0.03%
TSCO	C	0.06%	0.42%	0.06%
TSLA	C	1.33%	0.24%	0.24%
TT	B	0.17%	0.39%	0.17%
TTD	B	0.09%	0.2%	0.09%
TW	B	0.03%	0.42%	0.03%
TYL	C	0.05%	0.49%	0.05%
UNP	C	0.32%	0.44%	0.32%
URI	B	0.1%	0.25%	0.1%
VEEV	C	0.07%	0.29%	0.07%
VLO	F	0.09%	0.24%	0.09%
VLTO	C	0.05%	0.33%	0.05%
VMC	D	0.06%	0.35%	0.06%
VRSK	D	0.08%	0.61%	0.08%
VRT	C	0.06%	0.15%	0.06%
VST	C	0.06%	0.35%	0.06%
WAB	B	0.06%	0.55%	0.06%
WAT	C	0.04%	0.29%	0.04%
WEC	C	0.06%	0.51%	0.06%
WLK	D	0.01%	0.28%	0.01%
WM	D	0.18%	0.53%	0.18%
WMB	B	0.11%	0.58%	0.11%
WRB	C	0.04%	0.44%	0.04%
WSO	C	0.03%	0.34%	0.03%
WST	D	0.05%	0.21%	0.05%
XYL	C	0.06%	0.43%	0.06%
ZBRA	B	0.04%	0.23%	0.04%
ZTS	C	0.19%	0.41%	0.19%

ONOF Overweight 277 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	6.81%
MSFT	C	6.58%
AMZN	C	3.63%
META	B	2.39%
GOOGL	D	1.88%
GOOG	D	1.69%
LLY	C	1.66%
JPM	D	1.26%
BRK.A	C	1.24%
UNH	C	1.15%
XOM	C	1.04%
V	C	0.95%
PG	C	0.87%
MA	B	0.85%
JNJ	C	0.84%
HD	B	0.78%
ABBV	C	0.73%
WMT	C	0.73%
MRK	D	0.62%
NFLX	B	0.61%
KO	C	0.59%
BAC	D	0.56%
ADBE	F	0.54%
ORCL	C	0.52%
PEP	C	0.51%
CRM	D	0.5%
ACN	C	0.5%
TMO	B	0.5%
CVX	D	0.49%
MCD	B	0.45%
ABT	C	0.43%
CSCO	C	0.42%
IBM	B	0.41%
PM	C	0.41%
WFC	D	0.4%
TXN	C	0.39%
VZ	B	0.39%
QCOM	D	0.39%
GE	B	0.38%
INTU	C	0.37%
AMGN	B	0.37%
PFE	C	0.36%
DIS	D	0.34%
SPGI	B	0.34%
AMAT	D	0.33%
RTX	C	0.33%
CMCSA	D	0.32%
GS	C	0.32%
T	C	0.32%
PGR	B	0.31%
AXP	B	0.31%
UBER	C	0.3%
TJX	B	0.29%
LMT	C	0.29%
HON	D	0.28%
ELV	C	0.27%
BKNG	C	0.27%
BLK	B	0.27%
BSX	B	0.26%
VRTX	D	0.26%
MS	D	0.26%
ETN	C	0.25%
PLD	C	0.25%
AMT	C	0.24%
MMC	C	0.24%
ADP	B	0.24%
CB	B	0.24%
MDT	C	0.24%
SBUX	C	0.23%
C	C	0.22%
BMY	C	0.21%
MDLZ	B	0.21%
LRCX	F	0.21%
CI	C	0.21%
MU	F	0.21%
BX	B	0.21%
GILD	B	0.21%
UPS	D	0.2%
BA	F	0.2%
SCHW	D	0.2%
NKE	D	0.2%
TMUS	C	0.2%
MELI	B	0.2%
CL	D	0.19%
DUK	C	0.19%
MO	C	0.19%
INTC	F	0.18%
CME	C	0.17%
KKR	B	0.17%
EQIX	C	0.17%
MCO	B	0.16%
NOC	B	0.16%
WELL	C	0.16%
CVS	D	0.15%
PNC	B	0.15%
MMM	B	0.15%
PYPL	B	0.15%
MSI	B	0.15%
MRVL	C	0.14%
FDX	C	0.14%
USB	B	0.14%
MCK	F	0.14%
AON	B	0.14%
BDX	D	0.14%
TGT	C	0.14%
APD	B	0.13%
ECL	B	0.13%
MAR	C	0.12%
TFC	C	0.12%
ADSK	C	0.12%
PSA	B	0.12%
GEV	B	0.12%
EMR	D	0.12%
CRWD	D	0.12%
NEM	B	0.12%
SRE	C	0.11%
BK	B	0.11%
DLR	B	0.11%
GM	C	0.11%
COF	B	0.11%
CCI	C	0.11%
HLT	B	0.11%
SPG	B	0.11%
WDAY	D	0.11%
AZO	D	0.11%
TRV	C	0.11%
O	C	0.11%
FIS	B	0.1%
JCI	B	0.1%
D	C	0.1%
AIG	D	0.1%
SPOT	B	0.1%
ALL	B	0.1%
ABNB	D	0.1%
F	F	0.09%
GIS	B	0.09%
DASH	C	0.09%
PCG	C	0.09%
PRU	C	0.09%
LHX	C	0.09%
AMP	A	0.09%
APO	C	0.09%
KVUE	C	0.09%
MET	B	0.09%
RCL	B	0.08%
DOW	D	0.08%
CBRE	A	0.08%
EXR	B	0.08%
YUM	D	0.08%
CTVA	B	0.08%
EXC	C	0.08%
STZ	D	0.08%
FLUT	B	0.08%
CNC	D	0.08%
KDP	B	0.08%
CMI	C	0.08%
CHTR	D	0.07%
DFS	B	0.07%
GLW	C	0.07%
EIX	C	0.07%
ALNY	C	0.07%
AVB	B	0.07%
HPQ	D	0.07%
IRM	C	0.07%
HIG	B	0.07%
KR	C	0.07%
EA	D	0.07%
MNST	D	0.07%
VICI	C	0.07%
HES	F	0.07%
XEL	B	0.07%
SNOW	F	0.07%
IFF	B	0.06%
MRNA	F	0.06%
TEAM	D	0.06%
ANSS	D	0.06%
MTB	B	0.06%
KHC	C	0.06%
FITB	B	0.06%
GPN	D	0.06%
LULU	D	0.06%
DAL	C	0.06%
BIIB	F	0.06%
ADM	D	0.06%
HSY	C	0.06%
DELL	D	0.06%
WTW	C	0.06%
DD	B	0.06%
EBAY	B	0.06%
RJF	C	0.05%
ZBH	F	0.05%
RBLX	B	0.05%
SW	B	0.05%
WY	C	0.05%
TROW	D	0.05%
NET	D	0.05%
PPL	C	0.05%
ES	C	0.05%
FE	C	0.05%
HUBS	D	0.05%
BR	D	0.05%
STT	A	0.05%
TTWO	C	0.05%
CHD	D	0.05%
SBAC	C	0.05%
ARES	B	0.05%
VTR	C	0.05%
EQR	B	0.05%
LUV	C	0.04%
DGX	B	0.04%
TSN	C	0.04%
PINS	F	0.04%
SUI	B	0.04%
ZM	C	0.04%
J	C	0.04%
DKNG	C	0.04%
NTRS	A	0.04%
CFG	C	0.04%
ULTA	D	0.04%
EL	F	0.04%
SYF	C	0.04%
TRU	B	0.04%
HOLX	B	0.04%
ARE	C	0.04%
DRI	B	0.04%
BBY	C	0.04%
MAA	B	0.04%
OMC	B	0.04%
BAH	C	0.04%
ESS	B	0.04%
BAX	C	0.04%
STX	C	0.04%
ILMN	C	0.04%
MOH	D	0.04%
RF	B	0.04%
CLX	C	0.04%
WDC	D	0.04%
GDDY	C	0.04%
HBAN	B	0.04%
INVH	C	0.04%
K	B	0.04%
MDB	D	0.04%
HPE	D	0.04%
NDSN	C	0.03%
BG	D	0.03%
VTRS	D	0.03%
L	C	0.03%
LVS	D	0.03%
SWK	B	0.03%
CAG	C	0.03%
ZS	F	0.03%
WBD	D	0.03%
DOC	C	0.03%
AMCR	B	0.03%
UAL	C	0.03%
VRSN	D	0.03%
WSM	D	0.03%
CCL	C	0.03%
EXPE	C	0.03%
TKO	B	0.02%
SCCO	D	0.02%
OWL	C	0.02%
MGM	F	0.02%
FOXA	B	0.02%
IOT	B	0.02%
SNAP	F	0.02%
DOX	C	0.02%
HOOD	C	0.02%
RPRX	C	0.02%
BXP	B	0.02%
OKTA	F	0.02%
GFS	F	0.01%
WMG	D	0.01%
FOX	B	0.01%
EDR	A	0.0%
RKT	C	0.0%
AGR	B	0.0%

ONOF Underweight 67 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.92%
UTHR	C	-0.52%
RGA	C	-0.52%
NI	B	-0.5%
FFIV	B	-0.49%
RYAN	D	-0.49%
USFD	B	-0.47%
PKG	B	-0.45%
JKHY	B	-0.44%
AFG	B	-0.43%
ACM	B	-0.42%
CASY	D	-0.42%
RPM	B	-0.39%
ALLE	B	-0.38%
HII	D	-0.38%
SCI	B	-0.37%
IP	B	-0.37%
GGG	C	-0.37%
SNA	C	-0.37%
AOS	D	-0.36%
RNR	C	-0.36%
EQH	C	-0.36%
MAS	B	-0.36%
EME	B	-0.35%
MANH	B	-0.35%
LKQ	F	-0.34%
TXT	D	-0.33%
CRBG	D	-0.33%
TPL	B	-0.32%
NBIX	F	-0.31%
MORN	C	-0.31%
UHAL	A	-0.31%
DT	C	-0.3%
DPZ	F	-0.3%
TOL	B	-0.29%
NXPI	F	-0.28%
BURL	B	-0.28%
CHK	D	-0.27%
LECO	F	-0.27%
FIX	B	-0.26%
POOL	C	-0.26%
DVA	B	-0.26%
DAY	D	-0.25%
LW	D	-0.25%
AES	C	-0.24%
PODD	B	-0.24%
KMX	D	-0.24%
BEN	F	-0.23%
DINO	F	-0.22%
KNSL	C	-0.22%
WMS	D	-0.22%
FND	C	-0.21%
COTY	F	-0.21%
PR	F	-0.2%
BLD	D	-0.2%
EPAM	F	-0.2%
CRL	F	-0.2%
DOCU	C	-0.2%
OVV	F	-0.2%
BRKR	D	-0.19%
MEDP	F	-0.18%
SAIA	D	-0.16%
RGEN	F	-0.15%
FIVE	D	-0.14%
LSCC	D	-0.11%
ALB	D	-0.11%
ESTC	F	-0.1%