AIVL vs. TPLE ETF Comparison

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

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

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	TPLE
30 Days	3.03%	4.78%
60 Days	3.55%	5.10%
90 Days	5.56%	7.19%
12 Months	28.14%	27.60%

31 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in TPLE	Overlap
A	D	2.71%	0.32%	0.32%
AME	A	0.26%	0.48%	0.26%
BSY	D	0.24%	0.28%	0.24%
CNP	B	1.7%	0.45%	0.45%
CSX	B	0.26%	0.51%	0.26%
CW	B	0.28%	0.46%	0.28%
ED	D	0.23%	0.5%	0.23%
FTV	C	2.76%	0.38%	0.38%
GEHC	F	0.3%	0.26%	0.26%
GPC	D	0.36%	0.33%	0.33%
HEI	B	0.27%	0.45%	0.27%
HII	D	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%	0.5%	0.26%
INCY	C	0.25%	0.42%	0.25%
JKHY	D	0.24%	0.45%	0.24%
KEYS	A	0.63%	0.27%	0.27%
KMB	D	0.24%	0.43%	0.24%
NDAQ	A	2.77%	0.52%	0.52%
NI	A	3.04%	0.61%	0.61%
OTIS	C	3.0%	0.45%	0.45%
OXY	D	0.9%	0.39%	0.39%
PPG	F	1.56%	0.46%	0.46%
RGA	A	0.5%	0.43%	0.43%
ROP	B	2.55%	0.51%	0.51%
RYAN	B	0.26%	0.32%	0.26%
SWKS	F	0.23%	0.2%	0.2%
TDY	B	2.05%	0.41%	0.41%
TXT	D	1.95%	0.38%	0.38%
WRB	A	0.62%	0.41%	0.41%

AIVL Overweight 69 Positions Relative to TPLE

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

AIVL Underweight 253 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
ITW	B	-0.59%
LIN	D	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
GD	F	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	C	-0.53%
PEG	A	-0.52%
SO	D	-0.52%
WM	A	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
VRSN	F	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
VRSK	A	-0.49%
TRGP	B	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	B	-0.47%
SNA	A	-0.47%
DOV	A	-0.46%
AEP	D	-0.46%
GWW	B	-0.46%
SYY	B	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
CPRT	A	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
ROL	B	-0.43%
EQH	B	-0.42%
ROST	C	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
CBOE	B	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
USFD	A	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
EWBC	A	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
PH	A	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
CAT	B	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
ITT	A	-0.33%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
CDW	F	-0.3%
HRL	D	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
ZBRA	B	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	B	-0.27%
AKAM	D	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
FTNT	C	-0.26%
NRG	B	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
PHM	D	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
JBL	B	-0.23%
DHI	D	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
MCHP	D	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
DG	F	-0.17%
NVDA	C	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
CE	F	-0.17%
ON	D	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
KLAC	D	-0.16%
DXCM	D	-0.15%
TER	D	-0.15%
CEG	D	-0.14%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%