TPLE vs. ONEY ETF Comparison

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

$26.15

Average Daily Volume

2,386

Number of Holdings *

282

* may have additional holdings in another (foreign) market
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

$111.91

Average Daily Volume

14,444

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period TPLE ONEY
30 Days 1.74% 0.94%
60 Days 7.15% 5.72%
90 Days 8.33% 9.50%
12 Months 21.44% 28.86%
61 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in ONEY Overlap
AEE A 0.45% 0.46% 0.45%
AEP B 0.47% 0.42% 0.42%
AES B 0.25% 0.24% 0.24%
AFG B 0.42% 0.24% 0.24%
ALB D 0.12% 0.15% 0.12%
ALLE A 0.38% 0.21% 0.21%
AOS B 0.39% 0.29% 0.29%
ATO A 0.59% 0.59% 0.59%
BEN F 0.24% 0.22% 0.22%
BKR B 0.39% 0.76% 0.39%
CAH B 0.39% 1.01% 0.39%
CE D 0.28% 0.39% 0.28%
CF A 0.33% 0.58% 0.33%
CHK C 0.29% 0.38% 0.29%
CINF A 0.45% 0.78% 0.45%
CMS A 0.51% 0.34% 0.34%
CNP B 0.45% 0.36% 0.36%
CPB D 0.44% 0.36% 0.36%
CTRA D 0.3% 0.65% 0.3%
CTSH C 0.44% 1.03% 0.44%
DG F 0.14% 0.26% 0.14%
DINO F 0.21% 0.29% 0.21%
DTE A 0.48% 0.3% 0.3%
DVN F 0.21% 0.96% 0.21%
ED A 0.52% 0.44% 0.44%
EG B 0.36% 0.61% 0.36%
EOG D 0.3% 1.05% 0.3%
ETR A 0.55% 0.71% 0.55%
EVRG B 0.48% 0.51% 0.48%
FANG F 0.28% 1.21% 0.28%
GPC D 0.33% 0.72% 0.33%
HAL F 0.22% 0.39% 0.22%
HII D 0.37% 0.4% 0.37%
HRL F 0.26% 0.23% 0.23%
IP B 0.37% 0.65% 0.37%
KMB B 0.6% 0.73% 0.6%
LECO F 0.29% 0.21% 0.21%
LKQ F 0.34% 0.41% 0.34%
LNT A 0.52% 0.26% 0.26%
LYB D 0.41% 0.88% 0.41%
MAS A 0.37% 0.37% 0.37%
MKC B 0.36% 0.23% 0.23%
MRO D 0.26% 0.44% 0.26%
NI A 0.49% 0.35% 0.35%
NTAP D 0.31% 0.49% 0.31%
PAYX A 0.49% 0.62% 0.49%
PCAR D 0.35% 1.1% 0.35%
PEG A 0.57% 0.46% 0.46%
PKG A 0.45% 0.56% 0.45%
POOL B 0.27% 0.17% 0.17%
PPG D 0.42% 0.38% 0.38%
ROK D 0.24% 0.44% 0.24%
RS D 0.29% 0.35% 0.29%
SCI C 0.35% 0.17% 0.17%
SNA B 0.38% 0.55% 0.38%
STLD C 0.25% 0.36% 0.25%
SWKS F 0.29% 0.6% 0.29%
SYY B 0.48% 1.09% 0.48%
VLO F 0.23% 0.56% 0.23%
WEC A 0.48% 0.52% 0.48%
WSO B 0.36% 0.34% 0.34%
TPLE Overweight 221 Positions Relative to ONEY
Symbol Grade Weight
GL C 0.96%
RSG D 0.67%
KMI A 0.6%
SO A 0.58%
ICE A 0.58%
HWM A 0.58%
WAB A 0.58%
OTIS A 0.57%
ROP C 0.57%
VRSK D 0.57%
WMB A 0.56%
AFL A 0.56%
APH D 0.55%
ITW B 0.54%
LIN B 0.54%
HEI C 0.54%
AJG D 0.54%
BRO A 0.54%
LDOS A 0.53%
COST C 0.53%
REGN D 0.53%
UTHR B 0.52%
CTAS C 0.52%
RGA C 0.52%
CBOE B 0.51%
WM D 0.51%
AME D 0.51%
FFIV C 0.51%
AVY B 0.5%
RYAN A 0.5%
SHW B 0.5%
USFD C 0.49%
VST A 0.48%
NDAQ C 0.48%
GD A 0.48%
SSNC C 0.48%
HCA A 0.47%
TRGP C 0.47%
TYL C 0.47%
STE D 0.47%
DOV C 0.47%
ROST C 0.47%
OKE C 0.47%
FDS C 0.46%
GRMN D 0.46%
FICO C 0.46%
AWK C 0.45%
LNG D 0.44%
CSX D 0.44%
ACGL A 0.44%
TDY B 0.44%
ORLY A 0.44%
TDG A 0.44%
EXPD B 0.44%
PFG C 0.44%
TW A 0.43%
ACM B 0.43%
LOW A 0.43%
GWW A 0.43%
TSCO A 0.42%
IEX D 0.42%
UNP C 0.42%
JKHY A 0.42%
IBKR A 0.42%
CDW D 0.42%
WRB B 0.42%
XYL B 0.42%
PTC D 0.41%
CASY D 0.41%
TT A 0.41%
ZTS B 0.41%
ADI C 0.41%
TEL D 0.41%
CARR C 0.41%
FAST C 0.41%
DHR B 0.41%
IR B 0.41%
LII C 0.4%
SYK C 0.4%
NVR A 0.4%
INCY B 0.39%
PH B 0.39%
MKL B 0.39%
RPM C 0.39%
FTV B 0.38%
GGG B 0.38%
AKAM D 0.38%
ROL B 0.37%
EQH C 0.37%
EME C 0.37%
MTD B 0.36%
ERIE A 0.36%
MANH C 0.36%
RNR A 0.36%
VMC D 0.36%
DE A 0.36%
CPRT B 0.36%
NEE A 0.35%
FCNCA D 0.35%
IT C 0.35%
ISRG C 0.35%
CMG C 0.34%
NSC B 0.34%
CRBG C 0.34%
HUBB A 0.34%
MSCI B 0.34%
TPL B 0.34%
CSL A 0.34%
NOW C 0.34%
EFX D 0.33%
PHM A 0.33%
LYV A 0.33%
CPAY A 0.33%
CAT A 0.33%
DHI B 0.33%
PWR B 0.32%
A B 0.32%
UHAL A 0.32%
TER D 0.32%
MLM D 0.32%
VLTO C 0.32%
DPZ D 0.31%
MORN C 0.31%
GEHC B 0.31%
AVGO C 0.31%
LEN B 0.31%
TXT D 0.31%
WLK B 0.3%
AXON A 0.3%
BALL B 0.3%
KLAC D 0.3%
DT C 0.3%
KEYS C 0.3%
CEG B 0.3%
WAT B 0.3%
TOL A 0.3%
PSX F 0.29%
BSY D 0.29%
IQV F 0.29%
FIX B 0.29%
JBHT D 0.29%
CDNS D 0.28%
HUM F 0.28%
LPLA D 0.28%
NXPI F 0.28%
NBIX F 0.28%
RMD C 0.28%
IDXX D 0.28%
COP D 0.28%
TRMB B 0.27%
DVA B 0.27%
MPWR C 0.27%
NVDA C 0.27%
AVTR D 0.27%
BURL D 0.27%
URI B 0.27%
CPNG C 0.26%
TSLA B 0.26%
LW D 0.26%
SNPS F 0.26%
ANET B 0.26%
VEEV C 0.26%
SLB F 0.25%
OXY F 0.25%
MPC F 0.25%
FCX B 0.25%
DECK C 0.25%
FSLR C 0.25%
ODFL D 0.25%
APTV D 0.24%
PODD C 0.24%
CSGP F 0.24%
MCHP F 0.24%
KMX D 0.24%
DAY C 0.24%
ZBRA C 0.24%
NUE D 0.24%
WMS D 0.23%
FND B 0.23%
EQT C 0.23%
COTY F 0.22%
APP B 0.22%
FTNT C 0.22%
DOCU B 0.22%
BMRN F 0.22%
KNSL D 0.21%
BLD C 0.21%
TTD C 0.21%
EW F 0.2%
CRL F 0.2%
BRKR D 0.2%
WST D 0.2%
ENTG D 0.2%
OVV F 0.19%
PLTR C 0.19%
ON F 0.19%
PR F 0.19%
EPAM F 0.19%
PANW D 0.19%
BLDR B 0.19%
CVNA A 0.18%
VRT B 0.18%
AMD D 0.18%
MEDP F 0.17%
JBL D 0.17%
SAIA D 0.16%
PSTG F 0.16%
RGEN F 0.15%
DDOG D 0.14%
FIVE D 0.14%
DLTR F 0.14%
LSCC D 0.13%
ENPH D 0.13%
ALGN D 0.13%
SQ D 0.13%
DXCM F 0.1%
MSTR C 0.1%
ESTC F 0.1%
COIN F 0.08%
CELH F 0.05%
SMCI F 0.04%
TPLE Underweight 221 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.23%
MO B -1.4%
GILD A -1.37%
F D -1.21%
ADM D -1.15%
TGT C -1.04%
VICI C -1.02%
CMI B -1.01%
PSA C -0.91%
TROW D -0.91%
HPE C -0.91%
KVUE C -0.88%
BBY B -0.79%
SPG A -0.79%
DRI C -0.77%
SYF C -0.76%
OMC A -0.75%
CVS D -0.7%
K B -0.7%
HPQ C -0.69%
KR B -0.68%
XEL A -0.68%
GIS B -0.67%
DOW B -0.66%
LUV C -0.65%
EBAY A -0.63%
CLX B -0.6%
AMCR A -0.6%
EXC A -0.57%
D A -0.56%
TSN D -0.54%
CAG B -0.53%
VTRS D -0.53%
SWK A -0.52%
GLPI B -0.5%
HST D -0.48%
JNPR C -0.47%
EMN B -0.47%
DKS D -0.46%
SJM B -0.46%
WPC C -0.45%
CUBE C -0.45%
KHC B -0.44%
IPG C -0.44%
MAA C -0.43%
LAMR C -0.43%
SRE A -0.43%
EIX A -0.43%
RF C -0.42%
RPRX B -0.41%
BG D -0.38%
PNW A -0.38%
TPR B -0.37%
DOX B -0.37%
CNH C -0.36%
TAP D -0.36%
MTB C -0.36%
FE A -0.35%
KIM C -0.34%
HSY D -0.34%
EQR C -0.34%
APA F -0.34%
DGX C -0.33%
HRB C -0.33%
INGR A -0.33%
PPL A -0.32%
CHRD F -0.32%
CFG D -0.32%
BAX D -0.32%
WY B -0.32%
MOS F -0.32%
AVB C -0.32%
NNN A -0.32%
CPT C -0.3%
OGE A -0.3%
HBAN C -0.3%
WSM C -0.3%
XP F -0.29%
ACI F -0.29%
UDR C -0.29%
BWA C -0.29%
DTM A -0.28%
KEY C -0.28%
UNM A -0.28%
MTN D -0.27%
RL B -0.27%
CMA C -0.27%
OC B -0.27%
ARMK B -0.27%
FNF A -0.26%
MTG B -0.26%
ORI A -0.26%
ES A -0.25%
RHI D -0.25%
BRX B -0.25%
G A -0.25%
R C -0.24%
ELS D -0.24%
WBA F -0.24%
VFC B -0.24%
FOXA A -0.24%
OSK F -0.23%
EWBC D -0.23%
CHRW A -0.23%
LEA F -0.23%
BERY C -0.22%
NFG A -0.21%
BC C -0.21%
OMF D -0.21%
ALSN A -0.21%
WH C -0.2%
NXST D -0.2%
FHN D -0.2%
COLB C -0.2%
SON D -0.2%
MDU C -0.2%
WHR C -0.2%
CIVI F -0.2%
JHG C -0.19%
AM A -0.19%
REG B -0.19%
ESS C -0.19%
OHI C -0.19%
WBS D -0.19%
UGI C -0.19%
THO C -0.19%
OGN D -0.19%
WTRG D -0.18%
EVR C -0.18%
HOG C -0.18%
FR C -0.18%
TXRH B -0.17%
GNTX F -0.17%
HLI B -0.17%
PII D -0.17%
FLO C -0.17%
SNV D -0.17%
HAS A -0.17%
DCI B -0.17%
OZK F -0.17%
MKTX C -0.17%
M F -0.16%
AGO D -0.16%
RYN C -0.16%
FLS B -0.15%
MSM D -0.15%
ZION D -0.15%
WU D -0.15%
AGCO D -0.15%
TTC D -0.15%
NRG A -0.15%
GAP F -0.15%
BXP C -0.14%
FMC B -0.14%
DOC B -0.14%
HUN B -0.14%
ALLY F -0.14%
NEU F -0.14%
BYD C -0.14%
FAF B -0.14%
GPK B -0.14%
PRGO F -0.14%
EGP D -0.14%
IDA B -0.14%
FOX A -0.14%
KRC C -0.14%
WYNN B -0.13%
BBWI F -0.13%
HIW C -0.13%
NSA C -0.13%
SEIC B -0.13%
AL D -0.13%
MAN D -0.13%
FRT B -0.13%
EPR C -0.13%
SMG B -0.12%
CFR D -0.12%
STAG D -0.12%
CC D -0.11%
XRAY D -0.11%
AXS A -0.11%
PB D -0.11%
TNL B -0.11%
WEN C -0.11%
NWL D -0.11%
ADC B -0.1%
VAC D -0.1%
VIRT C -0.1%
KNX C -0.1%
PAG D -0.1%
COLM B -0.1%
FNB D -0.1%
OLN D -0.1%
STWD C -0.1%
TKR B -0.1%
DLB D -0.1%
CWEN A -0.09%
PINC F -0.09%
CRI D -0.09%
BPOP D -0.09%
SLGN A -0.08%
KSS D -0.08%
IRDM C -0.08%
TPG C -0.08%
PK D -0.08%
FHB D -0.08%
JWN D -0.08%
AGR C -0.07%
AAP F -0.07%
LEG D -0.07%
AMKR F -0.07%
SEE B -0.07%
SPB B -0.06%
REYN C -0.06%
SLM C -0.06%
SNDR C -0.05%
ADTN C -0.05%
CUZ C -0.05%
CNA D -0.03%
CWEN A -0.03%
UWMC D -0.02%
Compare ETFs