TPLC vs. ONOF ETF Comparison

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

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

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

Performance

Period	TPLC	ONOF
30 Days	3.38%	2.47%
60 Days	5.57%	-0.69%
90 Days	6.83%	-0.48%
12 Months	24.61%	15.88%

217 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in ONOF	Overlap
A	C	0.31%	0.09%	0.09%
ACGL	C	0.46%	0.08%	0.08%
ADI	C	0.4%	0.24%	0.24%
AEE	C	0.46%	0.05%	0.05%
AEP	C	0.5%	0.11%	0.11%
AFL	C	0.57%	0.12%	0.12%
AJG	D	0.59%	0.13%	0.13%
AKAM	D	0.38%	0.03%	0.03%
ALGN	D	0.13%	0.03%	0.03%
AMD	D	0.17%	0.51%	0.17%
AME	C	0.51%	0.08%	0.08%
ANET	B	0.25%	0.17%	0.17%
APH	D	0.54%	0.16%	0.16%
APP	C	0.2%	0.04%	0.04%
APTV	D	0.23%	0.04%	0.04%
ATO	B	0.61%	0.04%	0.04%
AVGO	C	0.29%	1.52%	0.29%
AVTR	B	0.29%	0.04%	0.04%
AVY	C	0.5%	0.04%	0.04%
AWK	B	0.48%	0.06%	0.06%
AXON	B	0.3%	0.05%	0.05%
BALL	C	0.3%	0.04%	0.04%
BKR	C	0.39%	0.07%	0.07%
BLDR	C	0.19%	0.04%	0.04%
BMRN	F	0.23%	0.03%	0.03%
BRO	C	0.56%	0.05%	0.05%
BSY	D	0.29%	0.02%	0.02%
CAH	C	0.42%	0.06%	0.06%
CARR	B	0.4%	0.12%	0.12%
CAT	B	0.3%	0.35%	0.3%
CBOE	C	0.53%	0.05%	0.05%
CDNS	D	0.28%	0.15%	0.15%
CDW	D	0.42%	0.06%	0.06%
CE	F	0.26%	0.03%	0.03%
CEG	C	0.24%	0.12%	0.12%
CELH	F	0.06%	0.01%	0.01%
CF	C	0.31%	0.03%	0.03%
CINF	B	0.47%	0.04%	0.04%
CMG	C	0.35%	0.16%	0.16%
CMS	C	0.52%	0.04%	0.04%
CNP	C	0.44%	0.04%	0.04%
COIN	F	0.07%	0.07%	0.07%
COP	D	0.3%	0.25%	0.25%
COST	B	0.55%	0.84%	0.55%
CPAY	B	0.34%	0.04%	0.04%
CPB	C	0.46%	0.02%	0.02%
CPNG	B	0.25%	0.05%	0.05%
CPRT	D	0.35%	0.09%	0.09%
CSGP	D	0.25%	0.07%	0.07%
CSL	B	0.33%	0.04%	0.04%
CSX	D	0.45%	0.14%	0.14%
CTAS	B	0.52%	0.15%	0.15%
CTRA	D	0.3%	0.04%	0.04%
CTSH	C	0.45%	0.08%	0.08%
CVNA	B	0.16%	0.03%	0.03%
DDOG	D	0.14%	0.06%	0.06%
DE	B	0.36%	0.21%	0.21%
DECK	C	0.26%	0.05%	0.05%
DG	F	0.14%	0.04%	0.04%
DHI	B	0.35%	0.12%	0.12%
DHR	B	0.42%	0.38%	0.38%
DLTR	F	0.15%	0.03%	0.03%
DOV	B	0.47%	0.05%	0.05%
DTE	C	0.49%	0.05%	0.05%
DVN	F	0.23%	0.05%	0.05%
DXCM	F	0.1%	0.06%	0.06%
ED	C	0.54%	0.08%	0.08%
EFX	B	0.35%	0.08%	0.08%
EG	C	0.37%	0.03%	0.03%
ENPH	D	0.13%	0.03%	0.03%
ENTG	F	0.2%	0.03%	0.03%
EOG	D	0.31%	0.14%	0.14%
EQT	D	0.23%	0.03%	0.03%
ERIE	B	0.36%	0.03%	0.03%
ETR	B	0.55%	0.05%	0.05%
EVRG	B	0.49%	0.03%	0.03%
EW	F	0.21%	0.09%	0.09%
EXPD	C	0.43%	0.04%	0.04%
FANG	D	0.3%	0.06%	0.06%
FAST	C	0.41%	0.08%	0.08%
FCNCA	D	0.35%	0.04%	0.04%
FCX	D	0.21%	0.12%	0.12%
FDS	C	0.46%	0.03%	0.03%
FICO	B	0.46%	0.1%	0.1%
FSLR	C	0.24%	0.05%	0.05%
FTNT	C	0.22%	0.1%	0.1%
FTV	C	0.36%	0.05%	0.05%
GD	B	0.5%	0.14%	0.14%
GEHC	C	0.3%	0.08%	0.08%
GPC	D	0.33%	0.04%	0.04%
GRMN	D	0.46%	0.06%	0.06%
GWW	B	0.42%	0.08%	0.08%
HAL	F	0.23%	0.05%	0.05%
HCA	B	0.47%	0.16%	0.16%
HEI	B	0.55%	0.03%	0.03%
HEI	B	0.55%	0.02%	0.02%
HRL	C	0.27%	0.02%	0.02%
HUBB	B	0.33%	0.04%	0.04%
HUM	F	0.29%	0.08%	0.08%
HWM	B	0.57%	0.08%	0.08%
IBKR	B	0.4%	0.03%	0.03%
ICE	C	0.6%	0.19%	0.19%
IDXX	C	0.29%	0.08%	0.08%
IEX	D	0.4%	0.03%	0.03%
INCY	C	0.4%	0.02%	0.02%
IQV	C	0.3%	0.09%	0.09%
IR	C	0.4%	0.08%	0.08%
ISRG	B	0.37%	0.37%	0.37%
IT	B	0.35%	0.08%	0.08%
ITW	C	0.53%	0.16%	0.16%
JBHT	D	0.29%	0.03%	0.03%
JBL	D	0.15%	0.02%	0.02%
KEYS	C	0.29%	0.05%	0.05%
KLAC	D	0.28%	0.21%	0.21%
KMB	D	0.62%	0.1%	0.1%
KMI	B	0.6%	0.09%	0.09%
LDOS	B	0.52%	0.04%	0.04%
LEN	B	0.33%	0.0%	0.0%
LEN	B	0.33%	0.09%	0.09%
LII	B	0.4%	0.04%	0.04%
LIN	B	0.54%	0.47%	0.47%
LNG	C	0.46%	0.08%	0.08%
LNT	B	0.54%	0.03%	0.03%
LOW	B	0.43%	0.3%	0.3%
LPLA	D	0.26%	0.03%	0.03%
LYB	D	0.41%	0.05%	0.05%
LYV	B	0.32%	0.03%	0.03%
MCHP	F	0.23%	0.09%	0.09%
MKC	C	0.37%	0.04%	0.04%
MKL	C	0.39%	0.04%	0.04%
MLM	D	0.32%	0.07%	0.07%
MPC	F	0.25%	0.12%	0.12%
MPWR	C	0.25%	0.09%	0.09%
MRO	C	0.27%	0.03%	0.03%
MSCI	C	0.35%	0.09%	0.09%
MSTR	D	0.08%	0.04%	0.04%
MTD	D	0.34%	0.06%	0.06%
NDAQ	A	0.49%	0.06%	0.06%
NEE	C	0.36%	0.36%	0.36%
NOW	B	0.36%	0.38%	0.36%
NSC	C	0.35%	0.12%	0.12%
NTAP	D	0.3%	0.05%	0.05%
NUE	F	0.24%	0.07%	0.07%
NVDA	D	0.26%	5.86%	0.26%
NVR	B	0.41%	0.06%	0.06%
ODFL	D	0.25%	0.08%	0.08%
OKE	B	0.51%	0.11%	0.11%
ON	D	0.19%	0.06%	0.06%
ORLY	C	0.44%	0.14%	0.14%
OTIS	C	0.53%	0.08%	0.08%
OXY	F	0.26%	0.07%	0.07%
PANW	D	0.2%	0.23%	0.2%
PAYX	C	0.5%	0.09%	0.09%
PCAR	D	0.35%	0.1%	0.1%
PEG	B	0.56%	0.09%	0.09%
PFG	B	0.43%	0.04%	0.04%
PH	B	0.37%	0.16%	0.16%
PHM	B	0.34%	0.06%	0.06%
PLTR	B	0.19%	0.14%	0.14%
PPG	D	0.41%	0.06%	0.06%
PSTG	F	0.16%	0.03%	0.03%
PSX	F	0.29%	0.11%	0.11%
PTC	D	0.4%	0.04%	0.04%
PWR	B	0.29%	0.08%	0.08%
REGN	C	0.6%	0.25%	0.25%
RMD	C	0.3%	0.08%	0.08%
ROK	D	0.23%	0.06%	0.06%
ROL	C	0.38%	0.03%	0.03%
ROP	C	0.58%	0.12%	0.12%
ROST	C	0.48%	0.1%	0.1%
RS	D	0.28%	0.03%	0.03%
RSG	D	0.7%	0.09%	0.09%
SHW	B	0.51%	0.19%	0.19%
SLB	F	0.25%	0.12%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNPS	D	0.26%	0.16%	0.16%
SO	B	0.59%	0.2%	0.2%
SQ	D	0.14%	0.07%	0.07%
SSNC	B	0.5%	0.03%	0.03%
STE	C	0.5%	0.05%	0.05%
STLD	F	0.23%	0.03%	0.03%
SWKS	D	0.29%	0.03%	0.03%
SYK	C	0.42%	0.25%	0.25%
SYY	D	0.48%	0.08%	0.08%
TDG	B	0.44%	0.15%	0.15%
TDY	B	0.44%	0.04%	0.04%
TEL	D	0.41%	0.09%	0.09%
TER	D	0.31%	0.04%	0.04%
TRGP	B	0.49%	0.07%	0.07%
TRMB	C	0.26%	0.03%	0.03%
TSCO	C	0.42%	0.06%	0.06%
TSLA	C	0.23%	1.33%	0.23%
TT	B	0.4%	0.17%	0.17%
TTD	B	0.21%	0.09%	0.09%
TW	B	0.43%	0.03%	0.03%
TYL	C	0.48%	0.05%	0.05%
UNP	C	0.44%	0.32%	0.32%
URI	B	0.26%	0.1%	0.1%
VEEV	C	0.28%	0.07%	0.07%
VLO	F	0.23%	0.09%	0.09%
VLTO	C	0.33%	0.05%	0.05%
VMC	D	0.36%	0.06%	0.06%
VRSK	D	0.59%	0.08%	0.08%
VRT	C	0.16%	0.06%	0.06%
VST	C	0.38%	0.06%	0.06%
WAB	B	0.56%	0.06%	0.06%
WAT	C	0.29%	0.04%	0.04%
WEC	C	0.5%	0.06%	0.06%
WLK	D	0.29%	0.01%	0.01%
WM	D	0.53%	0.18%	0.18%
WMB	B	0.58%	0.11%	0.11%
WRB	C	0.45%	0.04%	0.04%
WSO	C	0.36%	0.03%	0.03%
WST	D	0.2%	0.05%	0.05%
XYL	C	0.43%	0.06%	0.06%
ZBRA	B	0.23%	0.04%	0.04%
ZTS	C	0.42%	0.19%	0.19%

TPLC Overweight 67 Positions Relative to ONOF

Symbol	Grade	Weight
GL	C	0.95%
RGA	C	0.53%
UTHR	C	0.51%
RYAN	D	0.5%
NI	B	0.5%
FFIV	B	0.5%
USFD	B	0.48%
PKG	B	0.46%
AFG	B	0.43%
JKHY	B	0.43%
ACM	B	0.42%
CASY	D	0.42%
RPM	B	0.4%
IP	B	0.39%
HII	D	0.38%
ALLE	B	0.38%
MAS	B	0.37%
RNR	C	0.37%
EQH	C	0.37%
GGG	C	0.37%
SNA	C	0.37%
EME	B	0.36%
AOS	D	0.36%
SCI	B	0.36%
MANH	B	0.35%
TPL	B	0.34%
LKQ	F	0.34%
CRBG	D	0.33%
TXT	D	0.33%
MORN	C	0.32%
UHAL	A	0.32%
TOL	B	0.31%
DPZ	F	0.3%
DT	C	0.3%
NBIX	F	0.3%
DVA	B	0.28%
BURL	B	0.28%
LECO	F	0.28%
CHK	D	0.27%
POOL	C	0.27%
NXPI	F	0.27%
FIX	B	0.26%
AES	C	0.25%
KMX	D	0.25%
DAY	D	0.25%
LW	D	0.25%
BEN	F	0.24%
PODD	B	0.24%
FND	C	0.23%
DINO	F	0.22%
COTY	F	0.22%
WMS	D	0.22%
DOCU	C	0.21%
BLD	D	0.21%
CRL	F	0.21%
KNSL	C	0.21%
EPAM	F	0.2%
PR	F	0.2%
OVV	F	0.2%
MEDP	F	0.19%
BRKR	D	0.19%
SAIA	D	0.16%
RGEN	F	0.15%
FIVE	D	0.15%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%

TPLC Underweight 277 Positions Relative to ONOF

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%