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      TPLC vs. ONEV ETF Comparison

      Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
      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
      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
      Performance
      Period TPLC ONEV
      30 Days 3.25% 2.99%
      60 Days 4.77% 3.90%
      90 Days 6.09% 4.57%
      12 Months 28.07% 24.95%
      137 Overlapping Holdings
      Symbol Grade Weight in TPLC Weight in ONEV Overlap
      A D 0.31% 0.42% 0.31%
      ACGL C 0.39% 0.93% 0.39%
      ACM B 0.42% 0.19% 0.19%
      AEE A 0.55% 0.39% 0.39%
      AEP C 0.46% 0.28% 0.28%
      AES F 0.19% 0.04% 0.04%
      AFG A 0.5% 0.08% 0.08%
      AKAM D 0.28% 0.29% 0.28%
      ALLE C 0.4% 0.23% 0.23%
      AME A 0.46% 0.2% 0.2%
      AOS F 0.33% 0.25% 0.25%
      ATO A 0.62% 0.64% 0.62%
      AVY F 0.45% 0.17% 0.17%
      AWK C 0.42% 0.16% 0.16%
      BG D 0.32% 0.17% 0.17%
      BRO B 0.56% 0.33% 0.33%
      CAH B 0.46% 1.07% 0.46%
      CASY A 0.3% 0.54% 0.3%
      CBOE C 0.41% 0.65% 0.41%
      CE F 0.18% 0.13% 0.13%
      CF A 0.31% 0.19% 0.19%
      CHRW B 0.25% 0.11% 0.11%
      CINF A 0.47% 0.69% 0.47%
      CMS C 0.53% 0.29% 0.29%
      CNP A 0.44% 0.25% 0.25%
      COKE C 0.24% 0.12% 0.12%
      COR B 0.55% 0.67% 0.55%
      CPAY A 0.37% 0.24% 0.24%
      CPB D 0.4% 0.2% 0.2%
      CSL C 0.32% 0.19% 0.19%
      CSX C 0.5% 0.27% 0.27%
      CTRA B 0.4% 0.31% 0.31%
      CTSH B 0.47% 1.46% 0.47%
      CW C 0.47% 0.14% 0.14%
      DG F 0.17% 0.33% 0.17%
      DHI F 0.24% 0.32% 0.24%
      DOV A 0.46% 0.18% 0.18%
      DPZ C 0.31% 0.18% 0.18%
      DTE C 0.45% 0.19% 0.19%
      DVA C 0.3% 0.2% 0.2%
      ED C 0.51% 0.31% 0.31%
      EG C 0.36% 0.57% 0.36%
      EME A 0.31% 0.32% 0.31%
      EMN C 0.36% 0.21% 0.21%
      ETR B 0.57% 0.52% 0.52%
      EVRG A 0.56% 0.32% 0.32%
      EXPD C 0.41% 0.38% 0.38%
      FAST B 0.44% 0.63% 0.44%
      FCNCA A 0.32% 0.16% 0.16%
      FFIV B 0.37% 0.51% 0.37%
      FIX A 0.21% 0.12% 0.12%
      FTV C 0.37% 0.18% 0.18%
      GEHC D 0.27% 0.49% 0.27%
      GGG B 0.47% 0.29% 0.29%
      GPC D 0.33% 0.54% 0.33%
      GRMN B 0.42% 0.51% 0.42%
      GWW B 0.47% 0.42% 0.42%
      HII F 0.3% 0.24% 0.24%
      HRL D 0.29% 0.12% 0.12%
      HUBB B 0.29% 0.12% 0.12%
      HUM C 0.27% 0.75% 0.27%
      IBKR A 0.44% 0.11% 0.11%
      IEX C 0.49% 0.23% 0.23%
      INCY C 0.42% 0.41% 0.41%
      IP A 0.34% 0.47% 0.34%
      ITT A 0.34% 0.17% 0.17%
      ITW B 0.59% 0.34% 0.34%
      JBHT C 0.37% 0.26% 0.26%
      JBL C 0.23% 0.45% 0.23%
      JKHY D 0.45% 0.21% 0.21%
      KEYS A 0.28% 0.35% 0.28%
      KMB C 0.43% 0.42% 0.42%
      KNSL B 0.2% 0.17% 0.17%
      KVUE A 0.35% 0.57% 0.35%
      LDOS C 0.58% 0.54% 0.54%
      LII A 0.32% 0.17% 0.17%
      LNT A 0.53% 0.2% 0.2%
      LPLA A 0.36% 0.17% 0.17%
      MAS D 0.34% 0.33% 0.33%
      MKC C 0.36% 0.18% 0.18%
      MKL A 0.46% 0.47% 0.46%
      MORN B 0.43% 0.06% 0.06%
      MSCI C 0.29% 0.32% 0.29%
      MTD F 0.23% 0.16% 0.16%
      NBIX C 0.28% 0.11% 0.11%
      NDAQ A 0.51% 0.18% 0.18%
      NI A 0.61% 0.28% 0.28%
      NRG B 0.26% 0.13% 0.13%
      NTAP C 0.26% 0.54% 0.26%
      NUE C 0.33% 0.34% 0.33%
      NVR D 0.35% 0.42% 0.35%
      ODFL C 0.31% 0.18% 0.18%
      ORLY B 0.46% 0.73% 0.46%
      OTIS C 0.45% 0.28% 0.28%
      PAG B 0.37% 0.03% 0.03%
      PAYX B 0.54% 0.33% 0.33%
      PCAR B 0.38% 0.48% 0.38%
      PEG A 0.52% 0.38% 0.38%
      PHM D 0.27% 0.28% 0.27%
      PKG A 0.52% 0.32% 0.32%
      POOL C 0.3% 0.37% 0.3%
      PPG F 0.46% 0.21% 0.21%
      RNR C 0.4% 0.48% 0.4%
      ROK C 0.26% 0.25% 0.25%
      ROL B 0.43% 0.21% 0.21%
      RPM A 0.42% 0.24% 0.24%
      RS B 0.36% 0.64% 0.36%
      RSG A 0.63% 0.18% 0.18%
      SCI B 0.49% 0.3% 0.3%
      SJM D 0.38% 0.23% 0.23%
      SNA A 0.47% 0.55% 0.47%
      SOLV D 0.25% 0.34% 0.25%
      SSNC B 0.48% 0.17% 0.17%
      STE D 0.4% 0.19% 0.19%
      STLD B 0.35% 0.23% 0.23%
      SWKS F 0.21% 0.49% 0.21%
      SYY D 0.45% 0.23% 0.23%
      TDY B 0.41% 0.09% 0.09%
      TFX F 0.29% 0.11% 0.11%
      TSCO D 0.34% 0.49% 0.34%
      TTEK F 0.34% 0.07% 0.07%
      TW A 0.43% 0.16% 0.16%
      TXRH B 0.39% 0.12% 0.12%
      TXT D 0.38% 0.19% 0.19%
      UHAL D 0.32% 0.01% 0.01%
      UHAL D 0.32% 0.08% 0.08%
      UHS D 0.32% 0.18% 0.18%
      UTHR C 0.36% 0.61% 0.36%
      VMC B 0.44% 0.14% 0.14%
      VRSK A 0.48% 0.26% 0.26%
      VRSN C 0.5% 0.58% 0.5%
      VST A 0.18% 0.24% 0.18%
      WEC A 0.53% 0.35% 0.35%
      WLK D 0.28% 0.03% 0.03%
      WRB A 0.41% 0.38% 0.38%
      WSO A 0.34% 0.24% 0.24%
      WST C 0.26% 0.29% 0.26%
      TPLC Overweight 148 Positions Relative to ONEV
      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%
      TPLC Underweight 278 Positions Relative to ONEV
      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%

      TPLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

      ONEV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Diagnostics & Research Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking
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