TPLC vs. ONEY ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$43.87
Average Daily Volume
24,674
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
$111.99
Average Daily Volume
14,900
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | ONEY |
|---|---|---|
| 30 Days | 2.96% | 1.95% |
| 60 Days | 5.06% | 3.77% |
| 90 Days | 8.34% | 8.84% |
| 12 Months | 27.73% | 26.27% |
61 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 0.46% | 0.46% | 0.46% | |
| AEP | C | 0.48% | 0.42% | 0.42% | |
| AES | C | 0.25% | 0.24% | 0.24% | |
| AFG | C | 0.42% | 0.24% | 0.24% | |
| ALB | D | 0.11% | 0.15% | 0.11% | |
| ALLE | B | 0.38% | 0.21% | 0.21% | |
| AOS | B | 0.38% | 0.29% | 0.29% | |
| ATO | B | 0.59% | 0.59% | 0.59% | |
| BEN | F | 0.24% | 0.22% | 0.22% | |
| BKR | C | 0.41% | 0.76% | 0.41% | |
| CAH | C | 0.4% | 1.01% | 0.4% | |
| CE | D | 0.27% | 0.39% | 0.27% | |
| CF | B | 0.33% | 0.58% | 0.33% | |
| CHK | C | 0.28% | 0.38% | 0.28% | |
| CINF | C | 0.46% | 0.78% | 0.46% | |
| CMS | B | 0.51% | 0.34% | 0.34% | |
| CNP | C | 0.45% | 0.36% | 0.36% | |
| CPB | C | 0.44% | 0.36% | 0.36% | |
| CTRA | F | 0.3% | 0.65% | 0.3% | |
| CTSH | B | 0.43% | 1.03% | 0.43% | |
| DG | F | 0.13% | 0.26% | 0.13% | |
| DINO | F | 0.21% | 0.29% | 0.21% | |
| DTE | A | 0.48% | 0.3% | 0.3% | |
| DVN | F | 0.23% | 0.96% | 0.23% | |
| ED | B | 0.53% | 0.44% | 0.44% | |
| EG | B | 0.36% | 0.61% | 0.36% | |
| EOG | D | 0.31% | 1.05% | 0.31% | |
| ETR | A | 0.55% | 0.71% | 0.55% | |
| EVRG | B | 0.48% | 0.51% | 0.48% | |
| FANG | F | 0.3% | 1.21% | 0.3% | |
| GPC | D | 0.33% | 0.72% | 0.33% | |
| HAL | F | 0.24% | 0.39% | 0.24% | |
| HII | F | 0.36% | 0.4% | 0.36% | |
| HRL | F | 0.26% | 0.23% | 0.23% | |
| IP | C | 0.37% | 0.65% | 0.37% | |
| KMB | C | 0.6% | 0.73% | 0.6% | |
| LECO | D | 0.28% | 0.21% | 0.21% | |
| LKQ | F | 0.33% | 0.41% | 0.33% | |
| LNT | A | 0.53% | 0.26% | 0.26% | |
| LYB | D | 0.41% | 0.88% | 0.41% | |
| MAS | B | 0.37% | 0.37% | 0.37% | |
| MKC | C | 0.36% | 0.23% | 0.23% | |
| MRO | D | 0.27% | 0.44% | 0.27% | |
| NI | B | 0.5% | 0.35% | 0.35% | |
| NTAP | D | 0.31% | 0.49% | 0.31% | |
| PAYX | C | 0.49% | 0.62% | 0.49% | |
| PCAR | D | 0.35% | 1.1% | 0.35% | |
| PEG | B | 0.58% | 0.46% | 0.46% | |
| PKG | B | 0.45% | 0.56% | 0.45% | |
| POOL | C | 0.27% | 0.17% | 0.17% | |
| PPG | C | 0.41% | 0.38% | 0.38% | |
| ROK | D | 0.23% | 0.44% | 0.23% | |
| RS | D | 0.29% | 0.35% | 0.29% | |
| SCI | C | 0.35% | 0.17% | 0.17% | |
| SNA | B | 0.37% | 0.55% | 0.37% | |
| STLD | C | 0.25% | 0.36% | 0.25% | |
| SWKS | F | 0.29% | 0.6% | 0.29% | |
| SYY | C | 0.48% | 1.09% | 0.48% | |
| VLO | F | 0.23% | 0.56% | 0.23% | |
| WEC | B | 0.49% | 0.52% | 0.49% | |
| WSO | C | 0.36% | 0.34% | 0.34% |
TPLC Overweight 221 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | D | 0.96% | |
| RSG | D | 0.69% | |
| KMI | C | 0.61% | |
| ICE | C | 0.59% | |
| WAB | B | 0.59% | |
| HWM | B | 0.59% | |
| VRSK | D | 0.58% | |
| SO | B | 0.58% | |
| ROP | C | 0.57% | |
| WMB | C | 0.57% | |
| AFL | A | 0.56% | |
| HEI | C | 0.55% | |
| BRO | C | 0.55% | |
| AJG | D | 0.55% | |
| OTIS | B | 0.55% | |
| APH | C | 0.55% | |
| LIN | B | 0.54% | |
| COST | C | 0.54% | |
| LDOS | A | 0.53% | |
| RGA | C | 0.53% | |
| REGN | D | 0.53% | |
| ITW | B | 0.53% | |
| WM | D | 0.52% | |
| CTAS | C | 0.52% | |
| UTHR | B | 0.52% | |
| OKE | C | 0.51% | |
| RYAN | C | 0.51% | |
| FFIV | B | 0.51% | |
| AME | C | 0.51% | |
| TRGP | C | 0.5% | |
| VST | B | 0.5% | |
| SHW | B | 0.5% | |
| CBOE | C | 0.5% | |
| NDAQ | C | 0.49% | |
| USFD | C | 0.49% | |
| GD | C | 0.49% | |
| AVY | C | 0.49% | |
| STE | B | 0.48% | |
| ROST | C | 0.48% | |
| SSNC | C | 0.48% | |
| HCA | B | 0.47% | |
| DOV | B | 0.47% | |
| TYL | C | 0.47% | |
| GRMN | D | 0.46% | |
| AWK | C | 0.46% | |
| FICO | B | 0.46% | |
| FDS | C | 0.46% | |
| LNG | D | 0.45% | |
| ACGL | B | 0.45% | |
| TDG | B | 0.45% | |
| LOW | B | 0.44% | |
| CSX | C | 0.44% | |
| ORLY | B | 0.44% | |
| TDY | B | 0.44% | |
| PFG | B | 0.44% | |
| EXPD | B | 0.44% | |
| WRB | D | 0.43% | |
| UNP | D | 0.43% | |
| ACM | B | 0.43% | |
| XYL | C | 0.43% | |
| GWW | B | 0.43% | |
| TW | B | 0.43% | |
| IBKR | B | 0.42% | |
| ZTS | B | 0.41% | |
| FAST | C | 0.41% | |
| CASY | D | 0.41% | |
| IEX | C | 0.41% | |
| IR | B | 0.41% | |
| CDW | D | 0.41% | |
| TSCO | B | 0.41% | |
| TT | B | 0.41% | |
| CARR | B | 0.41% | |
| JKHY | B | 0.41% | |
| PTC | C | 0.4% | |
| SYK | C | 0.4% | |
| LII | C | 0.4% | |
| ADI | C | 0.4% | |
| DHR | B | 0.4% | |
| TEL | D | 0.4% | |
| NVR | B | 0.4% | |
| RPM | B | 0.39% | |
| INCY | C | 0.38% | |
| ROL | C | 0.38% | |
| PH | B | 0.38% | |
| AKAM | D | 0.38% | |
| EME | B | 0.38% | |
| MKL | C | 0.38% | |
| VMC | C | 0.37% | |
| CPRT | D | 0.37% | |
| TPL | C | 0.37% | |
| FTV | C | 0.37% | |
| GGG | C | 0.37% | |
| EQH | C | 0.37% | |
| ISRG | C | 0.36% | |
| NEE | B | 0.36% | |
| RNR | B | 0.36% | |
| ERIE | B | 0.36% | |
| MANH | B | 0.36% | |
| DE | A | 0.36% | |
| CMG | D | 0.35% | |
| NOW | C | 0.35% | |
| IT | C | 0.35% | |
| DHI | C | 0.34% | |
| CRBG | C | 0.34% | |
| MTD | C | 0.34% | |
| FCNCA | D | 0.34% | |
| NSC | C | 0.34% | |
| CSL | B | 0.34% | |
| MSCI | C | 0.34% | |
| HUBB | B | 0.34% | |
| VLTO | B | 0.33% | |
| CAT | B | 0.33% | |
| LYV | A | 0.33% | |
| UHAL | B | 0.33% | |
| EFX | C | 0.33% | |
| PHM | B | 0.33% | |
| CPAY | B | 0.33% | |
| LEN | B | 0.32% | |
| GEHC | B | 0.32% | |
| PWR | B | 0.32% | |
| MLM | D | 0.32% | |
| A | C | 0.31% | |
| TOL | A | 0.31% | |
| DPZ | D | 0.31% | |
| TER | C | 0.31% | |
| AVGO | C | 0.31% | |
| CEG | C | 0.31% | |
| TXT | D | 0.31% | |
| MORN | C | 0.31% | |
| COP | F | 0.3% | |
| JBHT | D | 0.3% | |
| BALL | C | 0.3% | |
| DT | C | 0.3% | |
| AXON | B | 0.3% | |
| IQV | D | 0.29% | |
| BSY | C | 0.29% | |
| PSX | F | 0.29% | |
| KLAC | D | 0.29% | |
| FIX | B | 0.29% | |
| WLK | C | 0.29% | |
| WAT | B | 0.29% | |
| KEYS | B | 0.29% | |
| CDNS | D | 0.28% | |
| IDXX | D | 0.28% | |
| BURL | C | 0.28% | |
| NBIX | F | 0.28% | |
| HUM | F | 0.28% | |
| RMD | C | 0.28% | |
| LPLA | D | 0.28% | |
| ANET | C | 0.27% | |
| NVDA | C | 0.27% | |
| NXPI | D | 0.27% | |
| DVA | B | 0.27% | |
| AVTR | C | 0.27% | |
| URI | B | 0.27% | |
| OXY | F | 0.26% | |
| CPNG | B | 0.26% | |
| MPWR | B | 0.26% | |
| TSLA | C | 0.26% | |
| TRMB | C | 0.26% | |
| VEEV | C | 0.26% | |
| ODFL | D | 0.26% | |
| SNPS | F | 0.26% | |
| MPC | F | 0.25% | |
| DECK | C | 0.25% | |
| LW | D | 0.25% | |
| SLB | F | 0.25% | |
| CSGP | D | 0.24% | |
| FCX | C | 0.24% | |
| ZBRA | B | 0.24% | |
| FSLR | C | 0.24% | |
| DAY | D | 0.24% | |
| PODD | C | 0.24% | |
| NUE | D | 0.24% | |
| WMS | D | 0.23% | |
| APP | C | 0.23% | |
| MCHP | D | 0.23% | |
| FND | C | 0.23% | |
| KMX | D | 0.23% | |
| APTV | D | 0.23% | |
| EQT | C | 0.23% | |
| TTD | B | 0.22% | |
| DOCU | C | 0.22% | |
| FTNT | B | 0.22% | |
| BMRN | F | 0.22% | |
| KNSL | D | 0.21% | |
| BLD | C | 0.21% | |
| COTY | D | 0.21% | |
| ENTG | D | 0.2% | |
| CRL | F | 0.2% | |
| EW | F | 0.2% | |
| BLDR | C | 0.2% | |
| OVV | F | 0.2% | |
| WST | D | 0.2% | |
| PR | F | 0.2% | |
| EPAM | F | 0.19% | |
| PLTR | C | 0.19% | |
| BRKR | D | 0.19% | |
| PANW | D | 0.19% | |
| AMD | C | 0.18% | |
| ON | D | 0.18% | |
| VRT | C | 0.18% | |
| SAIA | D | 0.17% | |
| MEDP | F | 0.17% | |
| CVNA | B | 0.17% | |
| JBL | C | 0.16% | |
| PSTG | F | 0.16% | |
| DLTR | F | 0.14% | |
| DDOG | D | 0.14% | |
| RGEN | F | 0.14% | |
| ALGN | D | 0.13% | |
| ENPH | D | 0.13% | |
| SQ | D | 0.13% | |
| FIVE | D | 0.13% | |
| LSCC | D | 0.12% | |
| ESTC | F | 0.1% | |
| MSTR | C | 0.09% | |
| DXCM | F | 0.09% | |
| COIN | F | 0.07% | |
| CELH | F | 0.05% | |
| SMCI | F | 0.04% |
TPLC Underweight 221 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | -2.23% | |
| MO | C | -1.4% | |
| GILD | B | -1.37% | |
| F | F | -1.21% | |
| ADM | D | -1.15% | |
| TGT | C | -1.04% | |
| VICI | C | -1.02% | |
| CMI | B | -1.01% | |
| PSA | C | -0.91% | |
| TROW | C | -0.91% | |
| HPE | C | -0.91% | |
| KVUE | B | -0.88% | |
| BBY | A | -0.79% | |
| SPG | B | -0.79% | |
| DRI | C | -0.77% | |
| SYF | C | -0.76% | |
| OMC | B | -0.75% | |
| CVS | D | -0.7% | |
| K | A | -0.7% | |
| HPQ | C | -0.69% | |
| KR | B | -0.68% | |
| XEL | B | -0.68% | |
| GIS | B | -0.67% | |
| DOW | C | -0.66% | |
| LUV | C | -0.65% | |
| EBAY | B | -0.63% | |
| CLX | C | -0.6% | |
| AMCR | B | -0.6% | |
| EXC | B | -0.57% | |
| D | C | -0.56% | |
| TSN | D | -0.54% | |
| CAG | B | -0.53% | |
| VTRS | D | -0.53% | |
| SWK | B | -0.52% | |
| GLPI | C | -0.5% | |
| HST | D | -0.48% | |
| JNPR | A | -0.47% | |
| EMN | B | -0.47% | |
| DKS | D | -0.46% | |
| SJM | C | -0.46% | |
| WPC | C | -0.45% | |
| CUBE | C | -0.45% | |
| KHC | C | -0.44% | |
| IPG | C | -0.44% | |
| MAA | C | -0.43% | |
| LAMR | B | -0.43% | |
| SRE | B | -0.43% | |
| EIX | B | -0.43% | |
| RF | B | -0.42% | |
| RPRX | C | -0.41% | |
| BG | F | -0.38% | |
| PNW | C | -0.38% | |
| TPR | A | -0.37% | |
| DOX | C | -0.37% | |
| CNH | C | -0.36% | |
| TAP | D | -0.36% | |
| MTB | C | -0.36% | |
| FE | B | -0.35% | |
| KIM | C | -0.34% | |
| HSY | D | -0.34% | |
| EQR | C | -0.34% | |
| APA | F | -0.34% | |
| DGX | B | -0.33% | |
| HRB | C | -0.33% | |
| INGR | B | -0.33% | |
| PPL | A | -0.32% | |
| CHRD | F | -0.32% | |
| CFG | D | -0.32% | |
| BAX | C | -0.32% | |
| WY | C | -0.32% | |
| MOS | F | -0.32% | |
| AVB | C | -0.32% | |
| NNN | B | -0.32% | |
| CPT | C | -0.3% | |
| OGE | B | -0.3% | |
| HBAN | B | -0.3% | |
| WSM | C | -0.3% | |
| XP | D | -0.29% | |
| ACI | F | -0.29% | |
| UDR | C | -0.29% | |
| BWA | C | -0.29% | |
| DTM | C | -0.28% | |
| KEY | C | -0.28% | |
| UNM | B | -0.28% | |
| MTN | D | -0.27% | |
| RL | B | -0.27% | |
| CMA | C | -0.27% | |
| OC | C | -0.27% | |
| ARMK | B | -0.27% | |
| FNF | B | -0.26% | |
| MTG | B | -0.26% | |
| ORI | B | -0.26% | |
| ES | B | -0.25% | |
| RHI | D | -0.25% | |
| BRX | C | -0.25% | |
| G | C | -0.25% | |
| R | C | -0.24% | |
| ELS | D | -0.24% | |
| WBA | F | -0.24% | |
| VFC | B | -0.24% | |
| FOXA | B | -0.24% | |
| OSK | F | -0.23% | |
| EWBC | C | -0.23% | |
| CHRW | B | -0.23% | |
| LEA | D | -0.23% | |
| BERY | B | -0.22% | |
| NFG | B | -0.21% | |
| BC | C | -0.21% | |
| OMF | D | -0.21% | |
| ALSN | B | -0.21% | |
| WH | B | -0.2% | |
| NXST | D | -0.2% | |
| FHN | D | -0.2% | |
| COLB | B | -0.2% | |
| SON | D | -0.2% | |
| MDU | B | -0.2% | |
| WHR | C | -0.2% | |
| CIVI | F | -0.2% | |
| JHG | B | -0.19% | |
| AM | B | -0.19% | |
| REG | C | -0.19% | |
| ESS | C | -0.19% | |
| OHI | C | -0.19% | |
| WBS | C | -0.19% | |
| UGI | B | -0.19% | |
| THO | C | -0.19% | |
| OGN | D | -0.19% | |
| WTRG | D | -0.18% | |
| EVR | B | -0.18% | |
| HOG | C | -0.18% | |
| FR | C | -0.18% | |
| TXRH | B | -0.17% | |
| GNTX | D | -0.17% | |
| HLI | C | -0.17% | |
| PII | D | -0.17% | |
| FLO | C | -0.17% | |
| SNV | D | -0.17% | |
| HAS | B | -0.17% | |
| DCI | C | -0.17% | |
| OZK | F | -0.17% | |
| MKTX | D | -0.17% | |
| M | F | -0.16% | |
| AGO | D | -0.16% | |
| RYN | C | -0.16% | |
| FLS | C | -0.15% | |
| MSM | D | -0.15% | |
| ZION | D | -0.15% | |
| WU | C | -0.15% | |
| AGCO | D | -0.15% | |
| TTC | F | -0.15% | |
| NRG | B | -0.15% | |
| GAP | F | -0.15% | |
| BXP | C | -0.14% | |
| FMC | B | -0.14% | |
| DOC | B | -0.14% | |
| HUN | C | -0.14% | |
| ALLY | F | -0.14% | |
| NEU | D | -0.14% | |
| BYD | C | -0.14% | |
| FAF | B | -0.14% | |
| GPK | C | -0.14% | |
| PRGO | F | -0.14% | |
| EGP | C | -0.14% | |
| IDA | B | -0.14% | |
| FOX | B | -0.14% | |
| KRC | C | -0.14% | |
| WYNN | C | -0.13% | |
| BBWI | D | -0.13% | |
| HIW | C | -0.13% | |
| NSA | C | -0.13% | |
| SEIC | B | -0.13% | |
| AL | C | -0.13% | |
| MAN | C | -0.13% | |
| FRT | C | -0.13% | |
| EPR | C | -0.13% | |
| SMG | B | -0.12% | |
| CFR | C | -0.12% | |
| STAG | D | -0.12% | |
| CC | D | -0.11% | |
| XRAY | D | -0.11% | |
| AXS | B | -0.11% | |
| PB | D | -0.11% | |
| TNL | C | -0.11% | |
| WEN | C | -0.11% | |
| NWL | C | -0.11% | |
| ADC | C | -0.1% | |
| VAC | D | -0.1% | |
| VIRT | C | -0.1% | |
| KNX | C | -0.1% | |
| PAG | D | -0.1% | |
| COLM | C | -0.1% | |
| FNB | D | -0.1% | |
| OLN | D | -0.1% | |
| STWD | B | -0.1% | |
| TKR | C | -0.1% | |
| DLB | D | -0.1% | |
| CWEN | A | -0.09% | |
| PINC | D | -0.09% | |
| CRI | D | -0.09% | |
| BPOP | C | -0.09% | |
| SLGN | B | -0.08% | |
| KSS | D | -0.08% | |
| IRDM | C | -0.08% | |
| TPG | C | -0.08% | |
| PK | D | -0.08% | |
| FHB | D | -0.08% | |
| JWN | C | -0.08% | |
| AGR | C | -0.07% | |
| AAP | F | -0.07% | |
| LEG | D | -0.07% | |
| AMKR | F | -0.07% | |
| SEE | C | -0.07% | |
| SPB | B | -0.06% | |
| REYN | C | -0.06% | |
| SLM | C | -0.06% | |
| SNDR | B | -0.05% | |
| ADTN | C | -0.05% | |
| CUZ | C | -0.05% | |
| CNA | D | -0.03% | |
| CWEN | A | -0.03% | |
| UWMC | D | -0.02% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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