AIVL vs. TPLC ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Timothy Plan US Large Cap Core ETF (TPLC)

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.09

Average Daily Volume

2,151

Number of Holdings ^*

100

* 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

$44.60

Average Daily Volume

18,390

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	TPLC
30 Days	-1.05%	-0.28%
60 Days	1.66%	2.88%
90 Days	4.08%	5.09%
12 Months	26.24%	26.57%

31 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in TPLC	Overlap
A	F	2.71%	0.31%	0.31%
AME	A	0.26%	0.46%	0.26%
BSY	D	0.24%	0.28%	0.24%
CNP	A	1.7%	0.44%	0.44%
CSX	C	0.26%	0.5%	0.26%
CW	B	0.28%	0.47%	0.28%
ED	C	0.23%	0.51%	0.23%
FTV	D	2.76%	0.37%	0.37%
GEHC	D	0.3%	0.27%	0.27%
GPC	F	0.36%	0.33%	0.33%
HEI	A	0.27%	0.43%	0.27%
HII	F	0.26%	0.3%	0.26%
HWM	A	2.68%	0.28%	0.28%
ICE	C	2.65%	0.58%	0.58%
IEX	B	0.26%	0.49%	0.26%
INCY	C	0.25%	0.42%	0.25%
JKHY	D	0.24%	0.45%	0.24%
KEYS	C	0.63%	0.28%	0.28%
KMB	C	0.24%	0.43%	0.24%
NDAQ	A	2.77%	0.51%	0.51%
NI	A	3.04%	0.61%	0.61%
OTIS	C	3.0%	0.45%	0.45%
OXY	F	0.9%	0.39%	0.39%
PPG	F	1.56%	0.46%	0.46%
RGA	B	0.5%	0.42%	0.42%
ROP	C	2.55%	0.5%	0.5%
RYAN	B	0.26%	0.31%	0.26%
SWKS	F	0.23%	0.21%	0.21%
TDY	B	2.05%	0.41%	0.41%
TXT	D	1.95%	0.38%	0.38%
WRB	B	0.62%	0.41%	0.41%

AIVL Overweight 69 Positions Relative to TPLC

Symbol	Grade	Weight
WFC	A	4.35%
XOM	B	3.99%
MDT	D	3.33%
CMCSA	B	3.3%
MO	A	3.25%
ABT	A	2.89%
CME	A	2.61%
RTX	D	2.58%
WY	D	2.15%
INTC	C	2.0%
HON	B	1.8%
HPE	B	1.68%
KDP	D	1.58%
HOLX	D	1.41%
FDS	B	1.38%
KO	D	1.37%
CNC	F	1.34%
PCG	A	1.22%
AMCR	D	1.13%
CVX	A	1.12%
JCI	B	0.99%
SBAC	D	0.92%
LKQ	F	0.78%
LHX	B	0.72%
NSA	C	0.69%
QGEN	F	0.69%
PM	A	0.66%
RBLX	B	0.57%
M	D	0.56%
ZBH	C	0.54%
XP	F	0.52%
ESI	B	0.51%
HUN	F	0.48%
KHC	F	0.47%
AMKR	F	0.43%
CNH	C	0.42%
DOW	F	0.42%
AM	A	0.42%
HXL	F	0.39%
LNC	B	0.38%
DCI	B	0.36%
BAX	F	0.36%
WEN	C	0.35%
BRK.A	B	0.32%
GNTX	F	0.29%
GTES	A	0.28%
MDU	D	0.28%
BEN	C	0.27%
PINC	B	0.27%
DXC	D	0.26%
ORI	A	0.26%
UPS	C	0.25%
MNST	C	0.25%
UGI	C	0.25%
SBUX	A	0.25%
HST	D	0.25%
REYN	D	0.25%
USB	B	0.25%
BWXT	A	0.25%
BWA	D	0.25%
BDX	F	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	F	0.24%
EXC	C	0.24%
TECH	F	0.24%
FR	C	0.24%
ASH	F	0.23%
CAG	F	0.23%

AIVL Underweight 253 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.63%
ATO	A	-0.62%
ITW	B	-0.59%
KMI	A	-0.58%
LDOS	C	-0.58%
LIN	D	-0.58%
GD	D	-0.57%
ETR	A	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AEE	A	-0.55%
COR	B	-0.55%
PAYX	B	-0.54%
WMB	A	-0.54%
LNG	A	-0.54%
CMS	C	-0.53%
LNT	A	-0.53%
WEC	A	-0.53%
AJG	B	-0.53%
PKG	B	-0.52%
SO	C	-0.52%
PEG	C	-0.52%
CTAS	B	-0.52%
OKE	A	-0.51%
VRSN	F	-0.5%
SYK	A	-0.5%
WM	B	-0.5%
AFG	A	-0.5%
UNP	D	-0.5%
SCI	A	-0.49%
TRGP	A	-0.48%
VRSK	B	-0.48%
SSNC	C	-0.48%
GWW	B	-0.47%
CINF	A	-0.47%
COST	A	-0.47%
GGG	B	-0.47%
SNA	B	-0.47%
CTSH	C	-0.47%
CAH	B	-0.46%
DOV	B	-0.46%
ORLY	B	-0.46%
AEP	C	-0.46%
MKL	A	-0.46%
PTC	B	-0.45%
DTE	C	-0.45%
SYY	D	-0.45%
AVY	D	-0.45%
SHW	C	-0.44%
IBKR	A	-0.44%
WAB	B	-0.44%
FAST	B	-0.44%
CPRT	B	-0.44%
PFG	C	-0.44%
VMC	B	-0.44%
MORN	B	-0.43%
EQH	B	-0.43%
ROL	B	-0.43%
TW	A	-0.43%
COP	B	-0.43%
ACM	B	-0.42%
JEF	A	-0.42%
FIS	C	-0.42%
GRMN	B	-0.42%
ROST	D	-0.42%
AFL	C	-0.42%
RPM	B	-0.42%
AWK	C	-0.42%
MLM	B	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
CBOE	C	-0.41%
EXPD	D	-0.41%
TRMB	B	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	C	-0.4%
RNR	C	-0.4%
CTRA	B	-0.4%
STE	D	-0.4%
ALLE	D	-0.4%
TXRH	B	-0.39%
TDG	D	-0.39%
BKR	B	-0.39%
ACGL	D	-0.39%
USFD	A	-0.39%
TT	A	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
TYL	B	-0.38%
PCAR	C	-0.38%
DE	C	-0.38%
REGN	F	-0.38%
EWBC	A	-0.38%
FFIV	B	-0.37%
PAG	B	-0.37%
CLH	C	-0.37%
CPAY	A	-0.37%
JBHT	C	-0.37%
UTHR	C	-0.36%
LPLA	A	-0.36%
EMN	D	-0.36%
PH	B	-0.36%
RS	B	-0.36%
MKC	D	-0.36%
APH	B	-0.36%
EG	D	-0.36%
VEEV	C	-0.35%
DHR	D	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
KVUE	A	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
ITT	A	-0.34%
IR	B	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
TTEK	F	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
IP	A	-0.34%
PSX	C	-0.33%
WAT	C	-0.33%
AOS	F	-0.33%
NUE	D	-0.33%
CAT	C	-0.33%
DOCU	B	-0.32%
FCNCA	A	-0.32%
RVTY	D	-0.32%
CSL	C	-0.32%
BG	D	-0.32%
LII	A	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	A	-0.32%
FICO	B	-0.32%
UHS	D	-0.32%
EME	A	-0.31%
OVV	C	-0.31%
ZTS	D	-0.31%
CF	A	-0.31%
OWL	A	-0.31%
DPZ	C	-0.31%
ODFL	B	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
NEE	C	-0.31%
CMG	C	-0.3%
POOL	D	-0.3%
DVA	C	-0.3%
CASY	A	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
CSGP	F	-0.3%
TFX	F	-0.29%
CDNS	B	-0.29%
EFX	F	-0.29%
ZBRA	B	-0.29%
HRL	D	-0.29%
FANG	D	-0.29%
HUBB	B	-0.29%
VLO	C	-0.29%
MSCI	B	-0.29%
AKAM	F	-0.28%
DT	C	-0.28%
NBIX	C	-0.28%
IQV	F	-0.28%
THC	C	-0.28%
CARR	D	-0.28%
WLK	F	-0.28%
APP	A	-0.27%
NOW	B	-0.27%
TPL	A	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
PHM	D	-0.27%
HUM	D	-0.27%
KMX	C	-0.27%
TOL	B	-0.26%
STX	D	-0.26%
NTAP	C	-0.26%
SNPS	C	-0.26%
ROK	B	-0.26%
NRG	B	-0.26%
MANH	D	-0.26%
WST	D	-0.26%
PODD	B	-0.26%
BMRN	F	-0.25%
ADI	D	-0.25%
CHRW	B	-0.25%
URI	B	-0.25%
SOLV	F	-0.25%
FTNT	B	-0.25%
DHI	D	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	A	-0.24%
EPAM	C	-0.24%
DECK	A	-0.24%
BURL	A	-0.24%
DDOG	A	-0.23%
MTD	F	-0.23%
NXPI	F	-0.23%
GEV	A	-0.23%
JBL	C	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	F	-0.22%
SQ	A	-0.22%
RMD	C	-0.22%
MCHP	F	-0.21%
COIN	A	-0.21%
BLD	F	-0.21%
FCX	F	-0.21%
FIX	A	-0.21%
WMS	F	-0.21%
HOOD	A	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
ENTG	F	-0.2%
KNSL	B	-0.2%
WING	D	-0.2%
EW	C	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
AES	F	-0.19%
PLTR	A	-0.19%
ON	F	-0.18%
VST	A	-0.18%
CE	F	-0.18%
BLDR	D	-0.18%
NVDA	A	-0.17%
DG	F	-0.17%
SRPT	F	-0.17%
PSTG	F	-0.17%
VRT	A	-0.17%
AVGO	C	-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	A	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%