TPSC vs. ONEY ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR Russell 1000 Yield Focus ETF (ONEY)

TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small 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 Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

22,529

Number of Holdings ^*

444

* 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

$112.27

Average Daily Volume

16,447

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	ONEY
30 Days	4.81%	3.41%
60 Days	3.91%	4.42%
90 Days	11.69%	8.12%
12 Months	26.33%	22.64%

30 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in ONEY	Overlap
AGO	C	0.28%	0.16%	0.16%
AL	D	0.22%	0.13%	0.13%
AXS	B	0.37%	0.11%	0.11%
COLB	B	0.19%	0.19%	0.19%
COLM	C	0.31%	0.1%	0.1%
CRI	D	0.25%	0.1%	0.1%
CWEN	C	0.22%	0.09%	0.09%
CWEN	C	0.22%	0.04%	0.04%
FHB	D	0.25%	0.08%	0.08%
FLS	D	0.28%	0.14%	0.14%
FNB	C	0.28%	0.1%	0.1%
HLI	B	0.36%	0.16%	0.16%
HRB	C	0.36%	0.33%	0.33%
MAN	C	0.27%	0.13%	0.13%
MDU	C	0.34%	0.21%	0.21%
MSM	D	0.28%	0.14%	0.14%
MTG	B	0.41%	0.26%	0.26%
NEU	D	0.29%	0.14%	0.14%
NFG	B	0.34%	0.21%	0.21%
OZK	D	0.17%	0.17%	0.17%
PINC	C	0.25%	0.09%	0.09%
R	A	0.3%	0.23%	0.23%
SLGN	B	0.26%	0.07%	0.07%
SLM	D	0.24%	0.06%	0.06%
SNDR	B	0.3%	0.05%	0.05%
SNV	C	0.22%	0.17%	0.17%
SPB	C	0.29%	0.06%	0.06%
VIRT	C	0.35%	0.1%	0.1%
WEN	C	0.28%	0.11%	0.11%
WU	F	0.24%	0.15%	0.15%

TPSC Overweight 415 Positions Relative to ONEY

Symbol	Grade	Weight
AWR	B	0.4%
KEX	C	0.39%
THG	B	0.39%
NMIH	B	0.39%
RYAN	D	0.39%
SFM	B	0.39%
CNO	B	0.38%
SR	B	0.37%
CSWI	B	0.36%
NJR	B	0.36%
BRC	C	0.36%
IDCC	C	0.35%
HLNE	B	0.35%
NWE	B	0.35%
POR	C	0.35%
SJW	C	0.34%
ICFI	B	0.34%
CHCO	B	0.34%
NHC	D	0.34%
CWT	C	0.34%
FTDR	B	0.34%
PRGS	C	0.34%
JJSF	C	0.34%
SEB	D	0.33%
KFY	B	0.33%
PIPR	B	0.33%
RDN	C	0.33%
IMKTA	D	0.33%
CWST	D	0.32%
AVA	C	0.32%
CRS	B	0.32%
ESGR	D	0.32%
PLXS	A	0.32%
STEP	B	0.32%
GMED	D	0.32%
GATX	D	0.32%
BCPC	C	0.32%
OGS	B	0.32%
BMI	A	0.32%
ALE	B	0.32%
NSIT	D	0.32%
FUL	C	0.31%
HMN	D	0.31%
PJT	B	0.31%
MLI	B	0.31%
ESE	B	0.31%
BKH	B	0.31%
UNF	C	0.31%
AVT	C	0.3%
FHI	A	0.3%
NWBI	C	0.3%
PRK	C	0.3%
CRVL	B	0.3%
CRUS	D	0.3%
GHC	B	0.3%
COOP	C	0.3%
HTLF	B	0.3%
BCO	B	0.3%
CPK	B	0.3%
ADUS	B	0.3%
FELE	C	0.3%
TOWN	B	0.29%
NBTB	D	0.29%
HNI	C	0.29%
HOMB	B	0.29%
CNXN	B	0.29%
EAT	A	0.29%
LRN	B	0.29%
ACIW	C	0.29%
IBOC	D	0.29%
WTM	D	0.29%
VRRM	D	0.29%
OFG	C	0.29%
FA	B	0.29%
MWA	B	0.29%
MMS	C	0.29%
EFSC	C	0.29%
ESI	D	0.28%
LOPE	D	0.28%
CNX	B	0.28%
KNTK	B	0.28%
DFIN	B	0.28%
EPC	F	0.28%
SHOO	B	0.28%
GEF	D	0.28%
FBP	C	0.28%
OLLI	C	0.28%
BANF	B	0.28%
STC	B	0.27%
FULT	D	0.27%
LAUR	C	0.27%
BANR	B	0.27%
TBBK	B	0.27%
EXLS	B	0.27%
MOG.A	B	0.27%
WERN	D	0.27%
CBU	C	0.27%
NWN	C	0.27%
MMSI	B	0.27%
ABCB	B	0.27%
SNEX	B	0.27%
FFBC	D	0.26%
MRTN	D	0.26%
ORA	C	0.26%
EXPO	B	0.26%
WDFC	C	0.26%
AWI	B	0.26%
TCBI	B	0.26%
GPI	B	0.26%
GVA	B	0.26%
WTS	C	0.26%
WMK	C	0.26%
AMG	C	0.26%
CALM	A	0.26%
UMBF	B	0.26%
ACA	B	0.26%
CNS	B	0.26%
FSS	D	0.26%
HWKN	C	0.26%
MSGS	B	0.26%
CBT	B	0.26%
PATK	B	0.26%
SPNT	C	0.26%
KMT	B	0.25%
HTH	C	0.25%
PFSI	C	0.25%
AZZ	D	0.25%
LZB	C	0.25%
FIZZ	D	0.25%
GNW	B	0.25%
MGEE	B	0.25%
YOU	C	0.25%
SEM	D	0.25%
BRBR	C	0.25%
CBZ	F	0.25%
TRMK	C	0.25%
EPAC	B	0.25%
SXT	C	0.25%
WAFD	C	0.25%
ATGE	D	0.25%
MTX	F	0.25%
MATX	B	0.25%
CATY	C	0.25%
SWX	C	0.25%
IOSP	D	0.25%
KAI	C	0.25%
FBK	B	0.24%
JXN	A	0.24%
IBTX	B	0.24%
FBNC	B	0.24%
DY	B	0.24%
CAKE	D	0.24%
FRME	D	0.24%
BLKB	C	0.24%
AIN	D	0.24%
BOOT	A	0.24%
KBH	A	0.24%
ASGN	D	0.24%
PRIM	B	0.24%
AIR	C	0.24%
AVNT	B	0.24%
FFIN	B	0.24%
NAVI	C	0.23%
MBIN	D	0.23%
ENS	D	0.23%
WSFS	D	0.23%
GOLF	D	0.23%
BKE	B	0.23%
GRBK	B	0.23%
AGM	D	0.23%
UCBI	B	0.23%
NABL	D	0.23%
INDB	C	0.23%
SMPL	D	0.23%
AUB	D	0.23%
HWC	D	0.23%
MHO	B	0.23%
UBSI	B	0.23%
KTB	B	0.23%
THS	C	0.22%
DVAX	D	0.22%
ESAB	C	0.22%
CARG	B	0.22%
OSIS	D	0.22%
ASB	D	0.22%
BGC	B	0.22%
RNST	D	0.22%
RXO	D	0.22%
LTH	B	0.22%
TRN	D	0.22%
BKU	C	0.22%
NVEE	F	0.22%
RUSHA	C	0.22%
CCOI	C	0.22%
SXI	C	0.22%
LMAT	C	0.22%
WHD	C	0.22%
ENR	D	0.22%
SBCF	C	0.22%
EVTC	D	0.22%
WSBC	D	0.22%
ITGR	A	0.22%
WING	B	0.21%
ABM	D	0.21%
ROG	F	0.21%
HURN	C	0.21%
MGY	C	0.21%
ASH	D	0.21%
CACC	F	0.21%
PRFT	B	0.21%
DORM	B	0.21%
PHIN	B	0.21%
STRA	F	0.21%
APAM	C	0.21%
LGND	C	0.21%
TNC	F	0.21%
TPH	C	0.21%
GMS	D	0.21%
LKFN	C	0.21%
VNT	F	0.21%
ENVA	C	0.21%
SCL	F	0.2%
CADE	C	0.2%
MCY	D	0.2%
CHWY	C	0.2%
NMRK	A	0.2%
PLUS	A	0.2%
SKYW	C	0.2%
KN	D	0.2%
HAE	F	0.2%
IESC	D	0.2%
AROC	D	0.2%
ROAD	B	0.2%
GSHD	C	0.2%
INSW	D	0.2%
GPOR	D	0.2%
VSH	F	0.2%
WD	B	0.2%
FIBK	B	0.2%
NEOG	D	0.2%
CCS	B	0.2%
PLMR	C	0.2%
CNXC	F	0.19%
JOE	C	0.19%
VRTS	F	0.19%
GBCI	B	0.19%
OTTR	F	0.19%
KNF	B	0.19%
CENTA	F	0.19%
GFF	D	0.19%
JBT	D	0.19%
DOCS	B	0.19%
CVCO	A	0.19%
RDNT	B	0.19%
USPH	F	0.19%
CVBF	D	0.18%
NOG	D	0.18%
ROCK	D	0.18%
IPAR	F	0.18%
EXTR	C	0.18%
VC	F	0.18%
CSGS	C	0.18%
WGO	D	0.18%
CPRX	B	0.18%
KWR	D	0.18%
MTSI	D	0.18%
BTU	D	0.18%
ALKS	C	0.18%
AX	D	0.18%
CXW	F	0.18%
AGYS	D	0.18%
SFBS	B	0.18%
ALG	D	0.18%
UFPT	B	0.18%
FLR	D	0.18%
AEIS	D	0.18%
SLVM	B	0.18%
NPO	D	0.18%
BOH	D	0.18%
ABG	D	0.18%
PPBI	D	0.18%
PDCO	F	0.17%
PZZA	D	0.17%
ASTH	B	0.17%
CRC	C	0.17%
OXM	F	0.17%
EEFT	D	0.17%
ANDE	D	0.17%
ITRI	C	0.17%
BDC	B	0.17%
HLIT	C	0.17%
FOUR	C	0.17%
SAH	D	0.17%
SKY	B	0.17%
CHEF	D	0.17%
LCII	C	0.17%
SUM	D	0.17%
CNMD	D	0.17%
LOB	B	0.16%
GO	F	0.16%
ASO	C	0.16%
CORT	C	0.16%
QLYS	F	0.16%
BCC	C	0.16%
LGIH	C	0.16%
AZEK	C	0.16%
CEIX	D	0.16%
DIOD	F	0.16%
VIAV	D	0.16%
HAYW	C	0.16%
RES	D	0.15%
DAN	F	0.15%
NSP	F	0.15%
FORM	F	0.15%
CABO	F	0.15%
AESI	C	0.15%
CALX	D	0.15%
JACK	F	0.15%
MTRN	F	0.15%
COHU	F	0.15%
IBP	D	0.15%
SM	F	0.15%
PR	F	0.15%
GBX	C	0.15%
LBRT	D	0.15%
OII	D	0.15%
AMWD	D	0.15%
CRK	D	0.15%
PRVA	F	0.14%
HP	F	0.14%
B	D	0.14%
TALO	D	0.14%
WOR	D	0.14%
HRMY	B	0.14%
HCC	F	0.14%
AEO	F	0.14%
ARCH	F	0.14%
FWRG	F	0.14%
CUBI	F	0.14%
HLIO	D	0.14%
MOD	A	0.14%
DDS	F	0.14%
BROS	D	0.14%
MLKN	D	0.13%
LPG	F	0.13%
HEES	D	0.13%
BLMN	F	0.13%
REZI	D	0.13%
PEGA	C	0.13%
HI	F	0.13%
TEX	F	0.13%
YETI	D	0.13%
ALRM	F	0.13%
FOR	C	0.13%
HRI	D	0.13%
STRL	B	0.13%
DNOW	D	0.13%
ADNT	F	0.13%
JBI	F	0.13%
APPF	D	0.13%
CRGY	D	0.13%
CWH	C	0.13%
THRM	D	0.12%
CVI	F	0.12%
DOCN	A	0.12%
BL	D	0.12%
SIG	C	0.12%
VRNT	F	0.12%
CMPR	F	0.12%
PLAB	F	0.11%
FL	D	0.11%
TDW	F	0.11%
MYRG	F	0.11%
CVNA	B	0.11%
HELE	D	0.11%
IAS	D	0.11%
PARR	F	0.11%
TGTX	C	0.11%
IART	F	0.11%
AMN	F	0.11%
MCW	F	0.11%
MSGE	B	0.11%
PTEN	F	0.11%
DK	F	0.11%
PGNY	F	0.11%
PLAY	F	0.1%
POWL	C	0.1%
ARCB	D	0.1%
FOXF	D	0.1%
JELD	D	0.1%
KRYS	D	0.1%
HPK	D	0.1%
BOWL	F	0.1%
XPEL	D	0.1%
CBRL	D	0.1%
MP	D	0.1%
NSSC	F	0.09%
ARHS	D	0.09%
PCRX	F	0.09%
KOS	F	0.09%
MODG	F	0.08%
CXM	F	0.08%
USM	C	0.08%
DFH	C	0.08%
FTRE	D	0.08%
STAA	F	0.07%
VICR	D	0.07%
SHLS	D	0.07%
UPWK	D	0.07%
AMR	F	0.07%
SDGR	D	0.07%
MSTR	D	0.06%
LESL	F	0.05%
ACMR	F	0.04%
ARRY	F	0.04%

TPSC Underweight 252 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	C	-2.27%
MO	C	-1.5%
GILD	B	-1.37%
F	F	-1.2%
FANG	D	-1.17%
SYY	D	-1.14%
ADM	D	-1.13%
CTSH	C	-1.07%
PCAR	D	-1.07%
VICI	C	-1.07%
CAH	C	-1.05%
EOG	D	-1.02%
TGT	C	-1.02%
CMI	C	-1.0%
DVN	F	-0.94%
KVUE	C	-0.92%
PSA	B	-0.92%
TROW	D	-0.87%
LYB	D	-0.86%
HPE	D	-0.84%
BBY	C	-0.81%
CINF	C	-0.79%
SPG	B	-0.79%
KMB	D	-0.76%
GPC	D	-0.73%
OMC	B	-0.73%
SYF	C	-0.72%
ETR	B	-0.72%
DRI	B	-0.72%
CVS	D	-0.71%
BKR	C	-0.71%
K	B	-0.71%
KR	C	-0.7%
XEL	B	-0.69%
HPQ	D	-0.67%
GIS	B	-0.67%
EBAY	B	-0.65%
LUV	C	-0.65%
PAYX	C	-0.64%
IP	B	-0.64%
CTRA	F	-0.64%
SWKS	D	-0.63%
DOW	D	-0.63%
CLX	C	-0.62%
EG	C	-0.61%
EXC	C	-0.6%
ATO	B	-0.6%
AMCR	B	-0.6%
D	C	-0.57%
VLO	F	-0.56%
CF	C	-0.56%
TSN	C	-0.55%
PKG	B	-0.55%
SNA	C	-0.55%
WEC	C	-0.54%
VTRS	D	-0.53%
CAG	C	-0.53%
EVRG	B	-0.52%
GLPI	C	-0.51%
NTAP	D	-0.49%
SWK	B	-0.49%
PEG	C	-0.47%
DKS	D	-0.47%
AEE	C	-0.47%
JNPR	B	-0.47%
SJM	C	-0.47%
ED	C	-0.46%
EMN	B	-0.46%
CUBE	C	-0.46%
HST	C	-0.46%
KHC	C	-0.45%
WPC	C	-0.45%
AEP	C	-0.44%
MAA	B	-0.44%
ROK	D	-0.44%
SRE	C	-0.44%
IPG	C	-0.44%
EIX	C	-0.44%
LAMR	B	-0.43%
LKQ	F	-0.42%
MRO	D	-0.42%
RPRX	C	-0.41%
RF	B	-0.4%
PNW	C	-0.39%
HII	D	-0.39%
CE	F	-0.38%
DOX	C	-0.38%
PPG	D	-0.38%
MAS	B	-0.37%
CHK	D	-0.37%
FE	C	-0.37%
CPB	C	-0.37%
BG	D	-0.37%
TPR	C	-0.37%
HAL	F	-0.37%
HSY	C	-0.36%
KIM	C	-0.36%
NI	B	-0.36%
CNP	C	-0.36%
TAP	D	-0.36%
MTB	B	-0.35%
CMS	C	-0.35%
EQR	B	-0.35%
INGR	B	-0.34%
NNN	C	-0.34%
CNH	D	-0.34%
RS	D	-0.34%
STLD	F	-0.34%
WSO	C	-0.33%
PPL	C	-0.33%
APA	F	-0.33%
DGX	B	-0.33%
BAX	C	-0.33%
AVB	B	-0.33%
CHRD	F	-0.32%
MOS	F	-0.32%
CFG	C	-0.31%
DTE	C	-0.31%
OGE	C	-0.31%
WY	C	-0.31%
WSM	D	-0.3%
CPT	B	-0.3%
UDR	C	-0.3%
ACI	F	-0.3%
XP	D	-0.29%
HBAN	B	-0.29%
AOS	D	-0.28%
DINO	F	-0.28%
UNM	B	-0.28%
BWA	D	-0.28%
DTM	B	-0.28%
KEY	B	-0.27%
LNT	B	-0.27%
ARMK	B	-0.27%
CMA	B	-0.26%
OC	D	-0.26%
BRX	B	-0.26%
FNF	B	-0.26%
DG	F	-0.26%
MTN	D	-0.26%
ORI	B	-0.26%
RL	C	-0.26%
G	C	-0.26%
RHI	D	-0.25%
VFC	C	-0.25%
WBA	F	-0.25%
ELS	C	-0.25%
ES	C	-0.25%
AFG	B	-0.24%
AES	C	-0.24%
FOXA	B	-0.24%
CHRW	B	-0.23%
MKC	C	-0.23%
HRL	C	-0.23%
EWBC	D	-0.22%
LEA	F	-0.22%
OSK	F	-0.22%
SON	C	-0.21%
ALSN	B	-0.21%
BERY	B	-0.21%
ALLE	B	-0.21%
BEN	F	-0.21%
FHN	D	-0.2%
WHR	D	-0.2%
OMF	D	-0.2%
REG	C	-0.2%
NXST	D	-0.2%
LECO	F	-0.2%
OGN	D	-0.2%
CIVI	F	-0.2%
BC	C	-0.2%
FR	B	-0.19%
THO	D	-0.19%
AM	C	-0.19%
UGI	C	-0.19%
WH	B	-0.19%
ESS	B	-0.19%
OHI	B	-0.19%
MKTX	C	-0.18%
JHG	B	-0.18%
WBS	D	-0.18%
WTRG	D	-0.18%
HAS	B	-0.17%
GNTX	F	-0.17%
RYN	C	-0.17%
FLO	C	-0.17%
POOL	C	-0.17%
EVR	A	-0.17%
DCI	C	-0.17%
SCI	B	-0.17%
HOG	C	-0.17%
M	F	-0.16%
TXRH	C	-0.16%
PII	D	-0.16%
GAP	F	-0.16%
IDA	C	-0.15%
TTC	D	-0.15%
ALB	D	-0.15%
NRG	C	-0.15%
BXP	B	-0.14%
HUN	D	-0.14%
BYD	C	-0.14%
EPR	B	-0.14%
FMC	C	-0.14%
FRT	C	-0.14%
GPK	B	-0.14%
EGP	B	-0.14%
FAF	B	-0.14%
FOX	B	-0.14%
AGCO	D	-0.14%
PRGO	D	-0.14%
ZION	D	-0.14%
DOC	C	-0.14%
WYNN	D	-0.13%
HIW	B	-0.13%
SEIC	C	-0.13%
NSA	B	-0.13%
KRC	C	-0.13%
ALLY	F	-0.13%
BBWI	F	-0.12%
STAG	C	-0.12%
NWL	C	-0.12%
XRAY	D	-0.11%
TNL	D	-0.11%
PB	B	-0.11%
SMG	C	-0.11%
CFR	C	-0.11%
VAC	F	-0.1%
PAG	D	-0.1%
TKR	D	-0.1%
OLN	D	-0.1%
STWD	A	-0.1%
ADC	C	-0.1%
CC	F	-0.1%
KNX	C	-0.1%
DLB	F	-0.1%
BPOP	C	-0.09%
TPG	B	-0.08%
IRDM	D	-0.08%
KSS	F	-0.08%
JWN	C	-0.08%
REYN	C	-0.07%
AAP	F	-0.07%
AGR	B	-0.07%
SEE	D	-0.07%
AMKR	F	-0.07%
PK	D	-0.07%
CUZ	B	-0.06%
LEG	D	-0.06%
ADTN	D	-0.05%
CNA	C	-0.03%
UWMC	D	-0.02%