ONEV vs. TPLC ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Timothy Plan US Large Cap Core ETF (TPLC)

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

$133.75

Average Daily Volume

4,803

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

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

$45.86

Average Daily Volume

19,146

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	TPLC
30 Days	2.99%	3.25%
60 Days	3.90%	4.77%
90 Days	4.57%	6.09%
12 Months	24.95%	28.07%

137 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in TPLC	Overlap
A	D	0.42%	0.31%	0.31%
ACGL	C	0.93%	0.39%	0.39%
ACM	B	0.19%	0.42%	0.19%
AEE	A	0.39%	0.55%	0.39%
AEP	C	0.28%	0.46%	0.28%
AES	F	0.04%	0.19%	0.04%
AFG	A	0.08%	0.5%	0.08%
AKAM	D	0.29%	0.28%	0.28%
ALLE	C	0.23%	0.4%	0.23%
AME	A	0.2%	0.46%	0.2%
AOS	F	0.25%	0.33%	0.25%
ATO	A	0.64%	0.62%	0.62%
AVY	F	0.17%	0.45%	0.17%
AWK	C	0.16%	0.42%	0.16%
BG	D	0.17%	0.32%	0.17%
BRO	B	0.33%	0.56%	0.33%
CAH	B	1.07%	0.46%	0.46%
CASY	A	0.54%	0.3%	0.3%
CBOE	C	0.65%	0.41%	0.41%
CE	F	0.13%	0.18%	0.13%
CF	A	0.19%	0.31%	0.19%
CHRW	B	0.11%	0.25%	0.11%
CINF	A	0.69%	0.47%	0.47%
CMS	C	0.29%	0.53%	0.29%
CNP	A	0.25%	0.44%	0.25%
COKE	C	0.12%	0.24%	0.12%
COR	B	0.67%	0.55%	0.55%
CPAY	A	0.24%	0.37%	0.24%
CPB	D	0.2%	0.4%	0.2%
CSL	C	0.19%	0.32%	0.19%
CSX	C	0.27%	0.5%	0.27%
CTRA	B	0.31%	0.4%	0.31%
CTSH	B	1.46%	0.47%	0.47%
CW	C	0.14%	0.47%	0.14%
DG	F	0.33%	0.17%	0.17%
DHI	F	0.32%	0.24%	0.24%
DOV	A	0.18%	0.46%	0.18%
DPZ	C	0.18%	0.31%	0.18%
DTE	C	0.19%	0.45%	0.19%
DVA	C	0.2%	0.3%	0.2%
ED	C	0.31%	0.51%	0.31%
EG	C	0.57%	0.36%	0.36%
EME	A	0.32%	0.31%	0.31%
EMN	C	0.21%	0.36%	0.21%
ETR	B	0.52%	0.57%	0.52%
EVRG	A	0.32%	0.56%	0.32%
EXPD	C	0.38%	0.41%	0.38%
FAST	B	0.63%	0.44%	0.44%
FCNCA	A	0.16%	0.32%	0.16%
FFIV	B	0.51%	0.37%	0.37%
FIX	A	0.12%	0.21%	0.12%
FTV	C	0.18%	0.37%	0.18%
GEHC	D	0.49%	0.27%	0.27%
GGG	B	0.29%	0.47%	0.29%
GPC	D	0.54%	0.33%	0.33%
GRMN	B	0.51%	0.42%	0.42%
GWW	B	0.42%	0.47%	0.42%
HII	F	0.24%	0.3%	0.24%
HRL	D	0.12%	0.29%	0.12%
HUBB	B	0.12%	0.29%	0.12%
HUM	C	0.75%	0.27%	0.27%
IBKR	A	0.11%	0.44%	0.11%
IEX	C	0.23%	0.49%	0.23%
INCY	C	0.41%	0.42%	0.41%
IP	A	0.47%	0.34%	0.34%
ITT	A	0.17%	0.34%	0.17%
ITW	B	0.34%	0.59%	0.34%
JBHT	C	0.26%	0.37%	0.26%
JBL	C	0.45%	0.23%	0.23%
JKHY	D	0.21%	0.45%	0.21%
KEYS	A	0.35%	0.28%	0.28%
KMB	C	0.42%	0.43%	0.42%
KNSL	B	0.17%	0.2%	0.17%
KVUE	A	0.57%	0.35%	0.35%
LDOS	C	0.54%	0.58%	0.54%
LII	A	0.17%	0.32%	0.17%
LNT	A	0.2%	0.53%	0.2%
LPLA	A	0.17%	0.36%	0.17%
MAS	D	0.33%	0.34%	0.33%
MKC	C	0.18%	0.36%	0.18%
MKL	A	0.47%	0.46%	0.46%
MORN	B	0.06%	0.43%	0.06%
MSCI	C	0.32%	0.29%	0.29%
MTD	F	0.16%	0.23%	0.16%
NBIX	C	0.11%	0.28%	0.11%
NDAQ	A	0.18%	0.51%	0.18%
NI	A	0.28%	0.61%	0.28%
NRG	B	0.13%	0.26%	0.13%
NTAP	C	0.54%	0.26%	0.26%
NUE	C	0.34%	0.33%	0.33%
NVR	D	0.42%	0.35%	0.35%
ODFL	C	0.18%	0.31%	0.18%
ORLY	B	0.73%	0.46%	0.46%
OTIS	C	0.28%	0.45%	0.28%
PAG	B	0.03%	0.37%	0.03%
PAYX	B	0.33%	0.54%	0.33%
PCAR	B	0.48%	0.38%	0.38%
PEG	A	0.38%	0.52%	0.38%
PHM	D	0.28%	0.27%	0.27%
PKG	A	0.32%	0.52%	0.32%
POOL	C	0.37%	0.3%	0.3%
PPG	F	0.21%	0.46%	0.21%
RNR	C	0.48%	0.4%	0.4%
ROK	C	0.25%	0.26%	0.25%
ROL	B	0.21%	0.43%	0.21%
RPM	A	0.24%	0.42%	0.24%
RS	B	0.64%	0.36%	0.36%
RSG	A	0.18%	0.63%	0.18%
SCI	B	0.3%	0.49%	0.3%
SJM	D	0.23%	0.38%	0.23%
SNA	A	0.55%	0.47%	0.47%
SOLV	D	0.34%	0.25%	0.25%
SSNC	B	0.17%	0.48%	0.17%
STE	D	0.19%	0.4%	0.19%
STLD	B	0.23%	0.35%	0.23%
SWKS	F	0.49%	0.21%	0.21%
SYY	D	0.23%	0.45%	0.23%
TDY	B	0.09%	0.41%	0.09%
TFX	F	0.11%	0.29%	0.11%
TSCO	D	0.49%	0.34%	0.34%
TTEK	F	0.07%	0.34%	0.07%
TW	A	0.16%	0.43%	0.16%
TXRH	B	0.12%	0.39%	0.12%
TXT	D	0.19%	0.38%	0.19%
UHAL	D	0.01%	0.32%	0.01%
UHAL	D	0.08%	0.32%	0.08%
UHS	D	0.18%	0.32%	0.18%
UTHR	C	0.61%	0.36%	0.36%
VMC	B	0.14%	0.44%	0.14%
VRSK	A	0.26%	0.48%	0.26%
VRSN	C	0.58%	0.5%	0.5%
VST	A	0.24%	0.18%	0.18%
WEC	A	0.35%	0.53%	0.35%
WLK	D	0.03%	0.28%	0.03%
WRB	A	0.38%	0.41%	0.38%
WSO	A	0.24%	0.34%	0.24%
WST	C	0.29%	0.26%	0.26%

ONEV Overweight 278 Positions Relative to TPLC

Symbol	Grade	Weight
BMY	B	1.44%
GILD	C	0.88%
EA	A	0.79%
BBY	D	0.72%
CMI	A	0.71%
AZO	C	0.7%
MCK	A	0.7%
EBAY	D	0.64%
PSA	C	0.64%
CNC	D	0.63%
TROW	B	0.61%
HPE	B	0.59%
MO	A	0.59%
KR	B	0.57%
AON	A	0.56%
LH	B	0.55%
ADM	D	0.55%
CHTR	C	0.54%
XEL	A	0.53%
OMC	C	0.5%
FDS	B	0.49%
TGT	F	0.47%
BR	A	0.45%
JNPR	D	0.41%
DGX	A	0.39%
K	A	0.39%
SRE	A	0.37%
LUV	C	0.37%
ALSN	B	0.37%
INGR	C	0.36%
DOX	D	0.36%
FOXA	A	0.36%
TRV	B	0.36%
RPRX	D	0.36%
AMCR	C	0.35%
EXC	C	0.35%
GIS	D	0.35%
J	D	0.34%
YUM	D	0.33%
BJ	A	0.33%
MOH	F	0.32%
GDDY	A	0.32%
CACI	D	0.32%
MAA	B	0.31%
D	C	0.31%
HRB	D	0.3%
SEIC	B	0.3%
CBRE	B	0.3%
CUBE	C	0.3%
CLX	A	0.3%
HLI	A	0.3%
CHE	D	0.3%
ANSS	B	0.29%
BWA	D	0.29%
CVS	D	0.29%
VTRS	A	0.29%
JAZZ	B	0.28%
RHI	C	0.28%
LECO	C	0.28%
WTW	B	0.27%
VICI	C	0.27%
FDX	B	0.27%
GEN	B	0.27%
MUSA	B	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	0.26%
DCI	B	0.26%
G	B	0.26%
OGE	A	0.26%
RLI	A	0.26%
EHC	B	0.26%
GL	C	0.26%
HIG	B	0.26%
AVB	B	0.26%
PPL	A	0.25%
DBX	B	0.25%
CL	D	0.25%
IPG	D	0.25%
TAP	C	0.25%
EQR	C	0.24%
LSTR	D	0.24%
PNW	A	0.24%
RL	C	0.24%
EIX	B	0.24%
SBAC	D	0.24%
ATR	B	0.23%
ZBH	C	0.23%
SAIC	F	0.23%
PRI	B	0.22%
L	A	0.22%
ELS	C	0.22%
AMG	B	0.22%
BAH	F	0.22%
CPT	B	0.22%
OC	A	0.21%
HOLX	D	0.21%
DTM	A	0.21%
CHD	A	0.21%
SKX	D	0.21%
NFG	A	0.2%
CAG	F	0.2%
WY	F	0.2%
WPC	C	0.2%
FE	C	0.19%
EXEL	B	0.19%
FOX	A	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	D	0.19%
DLTR	F	0.19%
ORI	A	0.18%
CNM	D	0.18%
SIRI	C	0.18%
MNST	C	0.18%
AIZ	A	0.18%
MTG	C	0.18%
MKTX	D	0.18%
VVV	D	0.18%
UDR	B	0.18%
AYI	B	0.17%
VFC	C	0.17%
BWXT	B	0.17%
KNX	C	0.17%
EXP	B	0.17%
OSK	C	0.17%
MTN	C	0.17%
FR	D	0.17%
LAMR	C	0.17%
LOPE	C	0.17%
CRUS	D	0.16%
SSD	F	0.16%
RGLD	C	0.16%
JHG	B	0.16%
KHC	F	0.16%
GPK	C	0.16%
HST	C	0.16%
PSN	D	0.15%
CCK	D	0.15%
SYF	B	0.15%
QGEN	D	0.15%
FCN	F	0.15%
CTVA	C	0.15%
TSN	B	0.15%
BAX	F	0.15%
WHR	B	0.15%
DLB	B	0.15%
LEA	F	0.14%
CIEN	C	0.14%
SON	F	0.14%
IDA	A	0.14%
AGCO	D	0.14%
PNR	A	0.14%
EVR	B	0.14%
MSM	C	0.14%
POST	C	0.13%
BERY	C	0.13%
WU	F	0.13%
ES	C	0.13%
BALL	F	0.13%
TTC	C	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	D	0.13%
ESS	B	0.13%
LKQ	F	0.13%
AAON	B	0.12%
SNX	D	0.12%
AMH	C	0.12%
EGP	D	0.12%
FLO	D	0.12%
NWSA	A	0.12%
PII	F	0.12%
CR	A	0.12%
FYBR	C	0.11%
MSGS	A	0.11%
AWI	A	0.11%
NNN	C	0.11%
LBRDK	C	0.11%
TECH	F	0.1%
MAN	F	0.1%
AXS	A	0.1%
PINC	B	0.1%
RYN	D	0.1%
SLGN	A	0.1%
COLM	C	0.1%
VNT	C	0.1%
AGO	B	0.09%
GXO	B	0.09%
QRVO	F	0.09%
PRGO	C	0.09%
UGI	C	0.09%
ALK	B	0.08%
NWL	C	0.08%
BRKR	D	0.08%
STAG	D	0.08%
NDSN	B	0.08%
ARW	D	0.08%
AXTA	B	0.08%
FBIN	D	0.08%
R	B	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
ASH	F	0.07%
HSIC	C	0.07%
MDU	D	0.07%
KEX	B	0.07%
NXST	C	0.07%
CRI	F	0.07%
CBSH	B	0.07%
CRL	D	0.07%
CHH	A	0.07%
VOYA	B	0.07%
OGN	F	0.07%
DNB	B	0.06%
CXT	C	0.06%
ESI	B	0.06%
ESAB	C	0.06%
XRAY	F	0.06%
AAP	D	0.06%
BC	C	0.06%
PB	B	0.06%
CNH	C	0.06%
NSA	C	0.06%
LFUS	D	0.06%
SN	D	0.06%
SITE	F	0.06%
FLS	B	0.06%
BEN	C	0.06%
GO	C	0.06%
ADC	A	0.06%
VSTS	C	0.06%
WH	B	0.05%
TKR	D	0.05%
FTRE	D	0.05%
OZK	B	0.05%
MSA	F	0.05%
DINO	D	0.05%
SNDR	B	0.05%
REYN	D	0.05%
WBA	F	0.05%
KRC	B	0.05%
CWEN	C	0.04%
CGNX	D	0.04%
SAM	C	0.04%
AGR	A	0.04%
WSC	F	0.04%
FIVE	F	0.04%
AMED	F	0.04%
IRDM	D	0.04%
BFAM	D	0.04%
NWS	A	0.04%
THG	A	0.04%
FAF	A	0.04%
MIDD	C	0.04%
FMC	D	0.04%
LEG	F	0.04%
HIW	C	0.04%
WWD	C	0.04%
EEFT	B	0.04%
HUN	F	0.04%
VIRT	A	0.03%
HOG	D	0.03%
GTES	A	0.03%
OLLI	D	0.03%
NVST	B	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
ST	F	0.02%
CNA	C	0.02%
SEE	C	0.02%
FHB	B	0.02%
PPC	C	0.02%
CACC	D	0.02%
TNL	A	0.02%
SEB	F	0.02%
UAA	C	0.01%
UA	C	0.01%

ONEV Underweight 148 Positions Relative to TPLC

Symbol	Grade	Weight
KMI	A	-0.58%
ICE	C	-0.58%
LIN	C	-0.58%
GD	D	-0.57%
WMB	A	-0.54%
LNG	A	-0.54%
AJG	A	-0.53%
SO	C	-0.52%
CTAS	B	-0.52%
OKE	A	-0.51%
ROP	B	-0.5%
SYK	B	-0.5%
WM	B	-0.5%
UNP	C	-0.5%
TRGP	A	-0.48%
COST	A	-0.47%
PTC	B	-0.45%
SHW	B	-0.44%
WAB	B	-0.44%
CPRT	B	-0.44%
PFG	D	-0.44%
EQH	C	-0.43%
HEI	A	-0.43%
COP	C	-0.43%
JEF	A	-0.42%
FIS	C	-0.42%
ROST	D	-0.42%
AFL	B	-0.42%
RGA	A	-0.42%
MLM	C	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
TRMB	B	-0.41%
LYB	F	-0.41%
IT	C	-0.4%
OXY	D	-0.39%
TDG	D	-0.39%
BKR	A	-0.39%
USFD	A	-0.39%
TT	A	-0.38%
XYL	D	-0.38%
TYL	B	-0.38%
DE	B	-0.38%
REGN	F	-0.38%
EWBC	A	-0.38%
CLH	C	-0.37%
PH	A	-0.36%
APH	A	-0.36%
VEEV	C	-0.35%
DHR	F	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
NSC	B	-0.35%
IR	B	-0.34%
SLB	C	-0.34%
AXON	A	-0.34%
PSX	C	-0.33%
WAT	C	-0.33%
CAT	B	-0.33%
DOCU	B	-0.32%
RVTY	F	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
EQT	B	-0.32%
FICO	B	-0.32%
OVV	B	-0.31%
ZTS	D	-0.31%
OWL	A	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
RYAN	A	-0.31%
NEE	C	-0.31%
CMG	B	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
CSGP	D	-0.3%
CDNS	B	-0.29%
EFX	F	-0.29%
ZBRA	B	-0.29%
FANG	C	-0.29%
VLO	C	-0.29%
DT	D	-0.28%
IQV	F	-0.28%
BSY	F	-0.28%
HWM	A	-0.28%
THC	D	-0.28%
CARR	C	-0.28%
APP	B	-0.27%
NOW	A	-0.27%
TPL	A	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
KMX	B	-0.27%
TOL	B	-0.26%
STX	C	-0.26%
SNPS	B	-0.26%
MANH	D	-0.26%
PODD	C	-0.26%
BMRN	F	-0.25%
ADI	D	-0.25%
URI	C	-0.25%
FTNT	C	-0.25%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	B	-0.24%
EPAM	B	-0.24%
DECK	A	-0.24%
BURL	B	-0.24%
DDOG	A	-0.23%
NXPI	D	-0.23%
GEV	B	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	D	-0.22%
SQ	A	-0.22%
RMD	C	-0.22%
MCHP	F	-0.21%
COIN	C	-0.21%
BLD	D	-0.21%
FCX	F	-0.21%
WMS	F	-0.21%
HOOD	B	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
ENTG	D	-0.2%
WING	D	-0.2%
EW	C	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
PLTR	B	-0.19%
ON	D	-0.18%
BLDR	D	-0.18%
NVDA	B	-0.17%
SRPT	F	-0.17%
PSTG	D	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
TER	F	-0.16%
CHWY	B	-0.16%
RKT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
FSLR	F	-0.15%
CEG	C	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%