TPLE vs. ONEV ETF Comparison

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

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

$27.02

Average Daily Volume

2,336

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

$132.85

Average Daily Volume

6,856

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	ONEV
30 Days	2.13%	2.90%
60 Days	6.07%	4.69%
90 Days	9.39%	8.40%
12 Months	27.23%	29.52%

137 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in ONEV	Overlap
A	F	0.33%	0.43%	0.33%
ACGL	D	0.4%	0.94%	0.4%
ACM	B	0.43%	0.2%	0.2%
AEE	A	0.53%	0.39%	0.39%
AEP	D	0.48%	0.28%	0.28%
AES	F	0.2%	0.04%	0.04%
AFG	B	0.48%	0.08%	0.08%
AKAM	F	0.32%	0.29%	0.29%
ALLE	D	0.4%	0.23%	0.23%
AME	A	0.47%	0.19%	0.19%
AOS	F	0.34%	0.25%	0.25%
ATO	A	0.59%	0.63%	0.59%
AVY	F	0.46%	0.17%	0.17%
AWK	D	0.43%	0.16%	0.16%
BG	D	0.32%	0.16%	0.16%
BRO	A	0.56%	0.33%	0.33%
CAH	B	0.44%	1.05%	0.44%
CASY	A	0.3%	0.54%	0.3%
CBOE	D	0.41%	0.63%	0.41%
CE	F	0.22%	0.15%	0.15%
CF	B	0.3%	0.19%	0.19%
CHRW	B	0.25%	0.11%	0.11%
CINF	A	0.47%	0.68%	0.47%
CMS	D	0.53%	0.28%	0.28%
CNP	B	0.43%	0.25%	0.25%
COKE	D	0.23%	0.12%	0.12%
COR	A	0.55%	0.67%	0.55%
CPAY	A	0.35%	0.24%	0.24%
CPB	F	0.41%	0.2%	0.2%
CSL	C	0.32%	0.19%	0.19%
CSX	B	0.52%	0.27%	0.27%
CTRA	C	0.39%	0.3%	0.3%
CTSH	A	0.47%	1.43%	0.47%
CW	B	0.46%	0.15%	0.15%
DG	F	0.17%	0.32%	0.17%
DHI	D	0.24%	0.33%	0.24%
DOV	A	0.46%	0.18%	0.18%
DPZ	C	0.31%	0.18%	0.18%
DTE	D	0.46%	0.19%	0.19%
DVA	C	0.29%	0.19%	0.19%
ED	D	0.52%	0.32%	0.32%
EG	D	0.37%	0.57%	0.37%
EME	B	0.3%	0.32%	0.3%
EMN	D	0.36%	0.21%	0.21%
ETR	B	0.56%	0.53%	0.53%
EVRG	A	0.55%	0.31%	0.31%
EXPD	F	0.41%	0.37%	0.37%
FAST	B	0.44%	0.63%	0.44%
FCNCA	B	0.33%	0.16%	0.16%
FFIV	B	0.37%	0.51%	0.37%
FIX	B	0.2%	0.13%	0.13%
FTV	D	0.37%	0.18%	0.18%
GEHC	D	0.27%	0.5%	0.27%
GGG	B	0.47%	0.28%	0.28%
GPC	D	0.33%	0.53%	0.33%
GRMN	A	0.42%	0.5%	0.42%
GWW	B	0.46%	0.42%	0.42%
HII	D	0.3%	0.25%	0.25%
HRL	F	0.3%	0.12%	0.12%
HUBB	B	0.3%	0.13%	0.13%
HUM	F	0.28%	0.75%	0.28%
IBKR	A	0.42%	0.11%	0.11%
IEX	B	0.51%	0.23%	0.23%
INCY	B	0.42%	0.43%	0.42%
IP	B	0.35%	0.47%	0.35%
ITT	A	0.33%	0.17%	0.17%
ITW	B	0.6%	0.34%	0.34%
JBHT	B	0.37%	0.27%	0.27%
JBL	B	0.24%	0.47%	0.24%
JKHY	C	0.47%	0.22%	0.22%
KEYS	B	0.28%	0.37%	0.28%
KMB	F	0.43%	0.42%	0.42%
KNSL	C	0.19%	0.16%	0.16%
KVUE	A	0.33%	0.57%	0.33%
LDOS	A	0.56%	0.64%	0.56%
LII	B	0.31%	0.17%	0.17%
LNT	C	0.51%	0.19%	0.19%
LPLA	A	0.35%	0.16%	0.16%
MAS	D	0.34%	0.33%	0.33%
MKC	D	0.36%	0.19%	0.19%
MKL	A	0.47%	0.45%	0.45%
MORN	A	0.42%	0.06%	0.06%
MSCI	B	0.29%	0.31%	0.29%
MTD	F	0.26%	0.17%	0.17%
NBIX	C	0.28%	0.11%	0.11%
NDAQ	B	0.5%	0.18%	0.18%
NI	A	0.6%	0.27%	0.27%
NRG	B	0.26%	0.13%	0.13%
NTAP	C	0.26%	0.56%	0.26%
NUE	C	0.36%	0.37%	0.36%
NVR	D	0.35%	0.42%	0.35%
ODFL	B	0.31%	0.18%	0.18%
ORLY	A	0.47%	0.72%	0.47%
OTIS	D	0.45%	0.28%	0.28%
PAG	C	0.37%	0.02%	0.02%
PAYX	B	0.55%	0.33%	0.33%
PCAR	B	0.38%	0.47%	0.38%
PEG	D	0.5%	0.37%	0.37%
PHM	D	0.27%	0.28%	0.27%
PKG	B	0.52%	0.32%	0.32%
POOL	D	0.3%	0.38%	0.3%
PPG	F	0.47%	0.21%	0.21%
RNR	D	0.42%	0.5%	0.42%
ROK	B	0.28%	0.24%	0.24%
ROL	B	0.41%	0.21%	0.21%
RPM	B	0.42%	0.23%	0.23%
RS	B	0.37%	0.66%	0.37%
RSG	A	0.62%	0.18%	0.18%
SCI	B	0.5%	0.31%	0.31%
SJM	F	0.39%	0.24%	0.24%
SNA	A	0.47%	0.55%	0.47%
SOLV	C	0.27%	0.36%	0.27%
SSNC	C	0.48%	0.17%	0.17%
STE	F	0.42%	0.19%	0.19%
STLD	B	0.37%	0.24%	0.24%
SWKS	F	0.22%	0.51%	0.22%
SYY	B	0.45%	0.23%	0.23%
TDY	A	0.41%	0.09%	0.09%
TFX	F	0.29%	0.11%	0.11%
TSCO	D	0.36%	0.51%	0.36%
TTEK	C	0.34%	0.07%	0.07%
TW	B	0.43%	0.16%	0.16%
TXRH	B	0.4%	0.12%	0.12%
TXT	D	0.38%	0.19%	0.19%
UHAL	C	0.34%	0.08%	0.08%
UHAL	C	0.34%	0.01%	0.01%
UHS	D	0.32%	0.19%	0.19%
UTHR	B	0.36%	0.64%	0.36%
VMC	B	0.44%	0.15%	0.15%
VRSK	A	0.48%	0.26%	0.26%
VRSN	C	0.51%	0.57%	0.51%
VST	B	0.16%	0.25%	0.16%
WEC	B	0.52%	0.35%	0.35%
WLK	F	0.3%	0.03%	0.03%
WRB	B	0.42%	0.38%	0.38%
WSO	A	0.33%	0.24%	0.24%
WST	C	0.27%	0.27%	0.27%

TPLE Overweight 148 Positions Relative to ONEV

Symbol	Grade	Weight
LIN	D	0.59%
ICE	D	0.58%
GD	A	0.57%
KMI	A	0.56%
AJG	B	0.54%
WMB	A	0.53%
UNP	D	0.52%
SO	D	0.52%
LNG	B	0.51%
CTAS	A	0.51%
ROP	B	0.5%
SYK	A	0.49%
WM	A	0.49%
OKE	A	0.48%
COST	B	0.46%
TRGP	A	0.46%
PTC	B	0.46%
COP	C	0.45%
PFG	C	0.44%
EQH	B	0.44%
WAB	B	0.44%
RGA	A	0.43%
MLM	B	0.43%
HEI	C	0.43%
SHW	B	0.43%
CPRT	B	0.43%
AFL	C	0.42%
LYB	F	0.42%
JEF	B	0.41%
FIS	C	0.41%
TRMB	B	0.41%
ROST	F	0.41%
ISRG	A	0.4%
OXY	F	0.4%
TDG	B	0.4%
USFD	A	0.39%
DE	D	0.39%
IT	A	0.39%
EOG	B	0.39%
EWBC	A	0.39%
TYL	B	0.38%
XYL	D	0.38%
REGN	F	0.38%
BKR	B	0.38%
NSC	B	0.37%
CLH	B	0.37%
CAT	B	0.36%
DHR	F	0.36%
LYV	A	0.36%
TT	A	0.36%
APH	B	0.36%
PH	B	0.36%
DVN	F	0.34%
WAT	B	0.34%
SLB	D	0.34%
HCA	D	0.34%
CRBG	C	0.33%
PSX	D	0.33%
HAL	D	0.33%
RVTY	C	0.33%
IR	A	0.33%
OWL	B	0.32%
VEEV	B	0.32%
CDW	F	0.32%
RYAN	B	0.31%
NEE	D	0.31%
DOCU	A	0.3%
VLO	D	0.3%
EQT	A	0.3%
ZTS	F	0.3%
OVV	C	0.3%
CSGP	D	0.3%
PR	B	0.3%
FANG	D	0.3%
CDNS	B	0.29%
EFX	D	0.29%
IQV	F	0.29%
ZBRA	A	0.29%
BSY	D	0.29%
FICO	A	0.29%
CMG	B	0.29%
DT	C	0.29%
IDXX	D	0.29%
KMX	C	0.28%
CARR	D	0.28%
HWM	B	0.28%
LEN	D	0.27%
THC	B	0.27%
URI	B	0.26%
ADI	D	0.26%
AXON	B	0.26%
PWR	B	0.26%
WMS	F	0.26%
TPL	A	0.26%
SNPS	B	0.26%
MANH	C	0.26%
NOW	A	0.26%
STX	D	0.26%
BMRN	F	0.25%
TOL	B	0.25%
AVTR	F	0.25%
NXPI	F	0.24%
DDOG	C	0.24%
BURL	C	0.24%
ALGN	D	0.24%
DECK	B	0.23%
PODD	B	0.23%
CPNG	C	0.22%
MCHP	F	0.22%
FCX	F	0.22%
GEV	B	0.22%
RMD	B	0.22%
SQ	A	0.21%
TTD	A	0.21%
BLD	F	0.21%
ANET	C	0.21%
FND	F	0.21%
FTNT	A	0.21%
TSLA	B	0.2%
EPAM	C	0.2%
ENTG	D	0.2%
EW	F	0.19%
WING	D	0.19%
PANW	A	0.19%
AVGO	B	0.18%
BLDR	D	0.18%
CRWD	B	0.18%
PLTR	B	0.18%
HOOD	B	0.18%
SRPT	F	0.18%
APTV	F	0.18%
ON	D	0.18%
VRT	B	0.17%
NVDA	A	0.17%
KLAC	F	0.17%
PSTG	D	0.17%
TER	D	0.16%
APP	A	0.16%
RKT	D	0.16%
COIN	B	0.16%
FSLR	F	0.15%
CHWY	B	0.14%
CEG	D	0.14%
MPWR	F	0.14%
DXCM	C	0.14%
CVNA	B	0.13%
ENPH	F	0.11%
SMCI	F	0.04%

TPLE Underweight 278 Positions Relative to ONEV

Symbol	Grade	Weight
BMY	B	-1.32%
GILD	B	-0.91%
EA	A	-0.75%
MCK	B	-0.7%
BBY	D	-0.69%
CMI	B	-0.69%
AZO	C	-0.68%
PSA	D	-0.65%
CNC	F	-0.64%
EBAY	D	-0.63%
HPE	B	-0.61%
TROW	B	-0.59%
MO	A	-0.57%
KR	A	-0.57%
AON	A	-0.56%
LH	B	-0.55%
CHTR	B	-0.54%
ADM	F	-0.54%
XEL	A	-0.51%
OMC	B	-0.49%
TGT	C	-0.46%
FDS	A	-0.46%
BR	A	-0.44%
JNPR	C	-0.41%
K	A	-0.39%
DGX	A	-0.39%
DOX	A	-0.38%
CACI	B	-0.37%
RPRX	F	-0.37%
ALSN	B	-0.37%
LUV	B	-0.36%
INGR	B	-0.36%
TRV	B	-0.36%
SRE	A	-0.36%
AMCR	D	-0.35%
EXC	D	-0.35%
GIS	F	-0.35%
J	B	-0.35%
MOH	F	-0.34%
BJ	B	-0.34%
YUM	B	-0.33%
FOXA	A	-0.33%
D	D	-0.32%
CUBE	D	-0.31%
CBRE	B	-0.31%
MAA	C	-0.31%
HRB	D	-0.3%
CHE	D	-0.3%
CLX	B	-0.3%
VTRS	B	-0.3%
GDDY	A	-0.3%
HLI	B	-0.3%
ANSS	B	-0.29%
NOC	C	-0.29%
LECO	B	-0.29%
SEIC	A	-0.29%
CVS	F	-0.29%
RHI	B	-0.28%
SAIC	B	-0.28%
BWA	B	-0.28%
HSY	D	-0.27%
EHC	B	-0.27%
VICI	D	-0.27%
AVB	B	-0.27%
JAZZ	B	-0.27%
RLI	A	-0.26%
DCI	A	-0.26%
BAH	C	-0.26%
G	B	-0.26%
FDX	B	-0.26%
GL	B	-0.26%
OGE	B	-0.26%
GEN	A	-0.26%
MUSA	B	-0.26%
HIG	C	-0.26%
WTW	A	-0.26%
SBAC	D	-0.25%
RL	B	-0.25%
CL	F	-0.25%
GNTX	C	-0.25%
IPG	F	-0.25%
TAP	B	-0.24%
PNW	B	-0.24%
LSTR	B	-0.24%
DBX	B	-0.24%
EIX	D	-0.24%
PPL	A	-0.24%
ZBH	C	-0.23%
ATR	A	-0.23%
EQR	D	-0.23%
CPT	D	-0.22%
CHD	B	-0.21%
CAG	F	-0.21%
WY	F	-0.21%
WPC	F	-0.21%
HOLX	D	-0.21%
AMG	C	-0.21%
ELS	C	-0.21%
PRI	A	-0.21%
L	B	-0.21%
SKX	F	-0.21%
OC	B	-0.2%
NYT	C	-0.2%
DTM	A	-0.2%
MKTX	C	-0.19%
FE	D	-0.19%
ACI	C	-0.19%
EXEL	B	-0.19%
MAT	C	-0.19%
NFG	C	-0.19%
KNX	B	-0.18%
FOX	A	-0.18%
MTG	D	-0.18%
DLTR	F	-0.18%
LOPE	B	-0.18%
CNM	D	-0.18%
VVV	B	-0.18%
UDR	D	-0.18%
BAX	F	-0.17%
OSK	B	-0.17%
KHC	F	-0.17%
HST	C	-0.17%
EXP	B	-0.17%
GPK	D	-0.17%
SIRI	C	-0.17%
RGLD	C	-0.17%
VFC	C	-0.17%
MTN	D	-0.17%
MNST	B	-0.17%
ORI	A	-0.17%
AIZ	A	-0.17%
LAMR	D	-0.17%
FR	D	-0.17%
CRUS	F	-0.16%
DLB	C	-0.16%
BWXT	A	-0.16%
SSD	D	-0.16%
PSN	A	-0.16%
AYI	A	-0.16%
MSM	B	-0.15%
WHR	B	-0.15%
CCK	B	-0.15%
CTVA	C	-0.15%
QGEN	F	-0.15%
JHG	B	-0.15%
FCN	D	-0.15%
TTC	D	-0.14%
AGCO	F	-0.14%
SON	F	-0.14%
WTRG	B	-0.14%
PNR	B	-0.14%
CIEN	B	-0.14%
TSN	C	-0.14%
EVR	B	-0.14%
SYF	B	-0.14%
BALL	D	-0.13%
POST	D	-0.13%
BERY	C	-0.13%
ES	F	-0.13%
WU	F	-0.13%
VMI	B	-0.13%
IDA	A	-0.13%
LKQ	D	-0.13%
ESS	C	-0.13%
NEU	C	-0.13%
LEA	F	-0.13%
FLO	F	-0.12%
AAON	B	-0.12%
LBRDK	B	-0.12%
EGP	D	-0.12%
NWSA	B	-0.12%
SNX	C	-0.12%
PII	F	-0.12%
CR	B	-0.12%
VNT	B	-0.11%
MSGS	B	-0.11%
AWI	A	-0.11%
NNN	F	-0.11%
AMH	D	-0.11%
UGI	D	-0.1%
AXS	B	-0.1%
MAN	F	-0.1%
PINC	B	-0.1%
TECH	C	-0.1%
SLGN	A	-0.1%
COLM	B	-0.1%
RYN	F	-0.1%
FYBR	D	-0.1%
FBIN	F	-0.09%
GXO	B	-0.09%
PRGO	C	-0.09%
QRVO	F	-0.09%
CRL	C	-0.08%
OGN	F	-0.08%
NWL	B	-0.08%
AGO	B	-0.08%
AXTA	B	-0.08%
R	B	-0.08%
BRBR	A	-0.08%
BRKR	F	-0.08%
NDSN	B	-0.08%
STAG	F	-0.08%
ARW	F	-0.08%
SITE	C	-0.07%
KEX	A	-0.07%
CBSH	A	-0.07%
MDU	F	-0.07%
HSIC	F	-0.07%
ASH	F	-0.07%
NXST	C	-0.07%
VOYA	A	-0.07%
CHH	B	-0.07%
ALK	A	-0.07%
IPGP	C	-0.07%
ESI	B	-0.06%
FTRE	D	-0.06%
CXT	D	-0.06%
KRC	C	-0.06%
PB	A	-0.06%
XRAY	F	-0.06%
ESAB	B	-0.06%
CNH	D	-0.06%
BC	D	-0.06%
BEN	C	-0.06%
NSA	D	-0.06%
GO	D	-0.06%
FLS	B	-0.06%
SN	D	-0.06%
LFUS	D	-0.06%
ADC	B	-0.06%
VSTS	D	-0.06%
CRI	F	-0.06%
HUN	F	-0.05%
TKR	F	-0.05%
OZK	B	-0.05%
DINO	D	-0.05%
MSA	D	-0.05%
REYN	D	-0.05%
SNDR	A	-0.05%
AAP	D	-0.05%
WBA	D	-0.05%
DNB	B	-0.05%
NVST	C	-0.04%
CWEN	D	-0.04%
FIVE	F	-0.04%
AGR	C	-0.04%
OLLI	D	-0.04%
IRDM	C	-0.04%
CGNX	B	-0.04%
THG	A	-0.04%
FAF	D	-0.04%
NWS	B	-0.04%
AMED	F	-0.04%
WSC	F	-0.04%
BFAM	F	-0.04%
MIDD	C	-0.04%
LEG	F	-0.04%
EEFT	C	-0.04%
WWD	B	-0.04%
HIW	D	-0.04%
FMC	F	-0.04%
WH	A	-0.04%
VIRT	B	-0.03%
HOG	F	-0.03%
SAM	B	-0.03%
GTES	B	-0.03%
CWEN	D	-0.02%
ST	F	-0.02%
CNA	D	-0.02%
LBRDA	B	-0.02%
SEE	C	-0.02%
FHB	B	-0.02%
PPC	B	-0.02%
TNL	A	-0.02%
CACC	F	-0.02%
SEB	F	-0.02%
UAA	B	-0.01%
UA	B	-0.01%