DGRS vs. TPSC ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Timothy Plan US Small Cap Core ETF (TPSC)
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings *

230

* may have additional holdings in another (foreign) market
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description The investment seeks to provide investment results that track the performance of the Victory US Small 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 Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

12,465

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period DGRS TPSC
30 Days 6.95% 7.56%
60 Days 7.63% 7.31%
90 Days 7.89% 7.96%
12 Months 32.27% 32.20%
93 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in TPSC Overlap
AEIS C 0.44% 0.19% 0.19%
AIN C 0.35% 0.26% 0.26%
ALG B 0.24% 0.25% 0.24%
ANDE D 0.28% 0.2% 0.2%
ARCB C 0.28% 0.16% 0.16%
AWR B 0.82% 0.31% 0.31%
BCO F 0.56% 0.23% 0.23%
BDC C 0.49% 0.19% 0.19%
BGC C 0.42% 0.22% 0.22%
BKE B 1.06% 0.21% 0.21%
BRC D 0.68% 0.3% 0.3%
BTU B 0.55% 0.19% 0.19%
CABO B 0.64% 0.17% 0.17%
CAKE C 1.05% 0.22% 0.22%
CALM A 0.39% 0.28% 0.28%
CASH B 0.21% 0.28% 0.21%
CCS D 0.43% 0.15% 0.15%
CNMD C 0.22% 0.18% 0.18%
CNO B 1.22% 0.29% 0.29%
CNS B 2.3% 0.23% 0.23%
CNXN C 0.18% 0.22% 0.18%
CPK A 0.79% 0.33% 0.33%
CRI F 1.03% 0.21% 0.21%
CSWI B 0.63% 0.22% 0.22%
CXT C 0.42% 0.23% 0.23%
ENR B 1.19% 0.28% 0.28%
ENS F 0.49% 0.23% 0.23%
EPAC C 0.26% 0.36% 0.26%
EPC F 0.38% 0.29% 0.29%
ESE B 0.37% 0.28% 0.28%
EVTC B 0.21% 0.23% 0.21%
GEF A 0.63% 0.29% 0.29%
GFF A 0.6% 0.15% 0.15%
GVA A 0.57% 0.32% 0.32%
HCC B 0.33% 0.15% 0.15%
HEES C 0.63% 0.17% 0.17%
HRI C 1.61% 0.22% 0.22%
HWKN B 0.32% 0.16% 0.16%
IBOC B 1.43% 0.27% 0.27%
ICFI F 0.25% 0.25% 0.25%
IOSP C 0.49% 0.26% 0.26%
JBT B 0.38% 0.24% 0.24%
JJSF C 0.66% 0.23% 0.23%
JOE F 0.33% 0.2% 0.2%
KAI B 0.46% 0.23% 0.23%
KFY B 0.67% 0.25% 0.25%
KMT B 0.95% 0.3% 0.3%
KTB B 2.31% 0.23% 0.23%
KWR C 0.36% 0.26% 0.26%
LBRT D 0.52% 0.15% 0.15%
LMAT A 0.28% 0.22% 0.22%
LOB C 0.2% 0.15% 0.15%
LZB B 0.46% 0.18% 0.18%
MATX C 0.92% 0.26% 0.26%
MGEE B 1.09% 0.24% 0.24%
MLKN F 0.62% 0.15% 0.15%
MTRN C 0.24% 0.19% 0.19%
MTX B 0.26% 0.27% 0.26%
MWA B 0.9% 0.25% 0.25%
NMRK C 0.41% 0.19% 0.19%
NPO A 0.38% 0.19% 0.19%
NSSC D 0.16% 0.12% 0.12%
PATK C 0.92% 0.2% 0.2%
PDCO F 0.95% 0.2% 0.2%
PIPR A 1.11% 0.26% 0.26%
PJT A 0.48% 0.27% 0.27%
PRGS A 0.46% 0.23% 0.23%
PRIM A 0.41% 0.23% 0.23%
PSMT D 0.44% 0.27% 0.27%
REVG C 0.26% 0.14% 0.14%
SAH C 0.45% 0.21% 0.21%
SCL C 0.36% 0.25% 0.25%
SEM B 1.29% 0.23% 0.23%
SHOO F 0.88% 0.24% 0.24%
SLM A 1.83% 0.25% 0.25%
SLVM B 1.01% 0.16% 0.16%
SPB C 0.91% 0.22% 0.22%
STEP C 1.7% 0.21% 0.21%
STRA C 0.78% 0.19% 0.19%
SXI B 0.26% 0.26% 0.26%
SXT C 1.12% 0.27% 0.27%
TEX F 0.58% 0.16% 0.16%
TNC D 0.26% 0.24% 0.24%
UPBD B 0.99% 0.23% 0.23%
USLM A 0.41% 0.23% 0.23%
VIRT A 2.08% 0.19% 0.19%
VSEC C 0.18% 0.24% 0.18%
WD D 1.23% 0.21% 0.21%
WDFC B 0.65% 0.28% 0.28%
WERN C 0.43% 0.29% 0.29%
WGO C 0.42% 0.22% 0.22%
WHD B 0.59% 0.19% 0.19%
WKC C 0.55% 0.22% 0.22%
DGRS Overweight 137 Positions Relative to TPSC
Symbol Grade Weight
VCTR B 1.97%
VAC C 1.66%
TGNA B 1.34%
BANC B 1.03%
RRR F 0.84%
VRTS B 0.81%
BRKL B 0.67%
HI C 0.64%
MGRC B 0.64%
DLX B 0.62%
BLMN F 0.58%
GES F 0.58%
BHE C 0.56%
WTTR A 0.56%
AGX B 0.55%
KLIC B 0.51%
SCS C 0.49%
NNI D 0.48%
ETD C 0.46%
OXM F 0.45%
CSGS B 0.45%
APOG C 0.44%
REPX A 0.4%
MCRI A 0.37%
EGY D 0.36%
ACCO C 0.36%
RES D 0.34%
UWMC D 0.34%
USPH B 0.33%
SSTK F 0.33%
JBSS F 0.33%
CWH B 0.31%
PLOW D 0.3%
ARCH B 0.3%
KFRC D 0.3%
GRC A 0.29%
EBF F 0.29%
ATEN A 0.28%
SMP C 0.28%
CRAI C 0.27%
AROW B 0.27%
KRT B 0.26%
GIC D 0.25%
ALX D 0.25%
RYI C 0.25%
SWBI C 0.25%
ULH C 0.24%
ASIX B 0.24%
DHIL B 0.23%
SCVL F 0.23%
HSII B 0.23%
BRY F 0.22%
NVEC B 0.22%
AMRK F 0.22%
MRTN D 0.21%
RMR F 0.21%
CASS C 0.21%
LNN B 0.2%
HCKT B 0.2%
GTN F 0.2%
MOV D 0.19%
SHBI B 0.19%
HPK B 0.19%
HLIO B 0.18%
METC C 0.18%
RM C 0.17%
HAYN A 0.17%
MYE F 0.16%
NGVC A 0.16%
ARKO C 0.15%
SD D 0.15%
RGP F 0.14%
TILE B 0.14%
TPB B 0.14%
BBSI B 0.14%
RGR F 0.13%
CSV B 0.13%
CZFS B 0.13%
MOFG B 0.13%
CAL F 0.13%
PFIS A 0.13%
NX C 0.12%
EPM A 0.12%
TRS B 0.11%
IMKTA C 0.11%
WEYS C 0.11%
MGPI F 0.11%
OFLX D 0.11%
OPY B 0.11%
CMCO C 0.11%
MPX C 0.11%
HTLD C 0.1%
LYTS B 0.1%
ARTNA F 0.1%
SHYF C 0.1%
RNGR A 0.09%
MVBF C 0.09%
JOUT F 0.09%
CLB B 0.09%
BSVN B 0.09%
MEI F 0.09%
KOP C 0.08%
NBN C 0.08%
DBI F 0.08%
SAMG B 0.08%
BELFB C 0.08%
UNTY B 0.08%
CBNK B 0.07%
NRC F 0.07%
PKBK A 0.07%
PLPC B 0.07%
SHEN F 0.07%
FRBA D 0.07%
ESQ B 0.07%
ARC A 0.06%
IIIN C 0.06%
SLP D 0.06%
HBB F 0.06%
PLBC A 0.06%
III C 0.05%
RICK B 0.05%
TSQ D 0.05%
ESCA B 0.05%
TRAK B 0.05%
ZEUS C 0.05%
RCKY F 0.04%
UTMD F 0.04%
GWRS B 0.04%
INBK B 0.04%
PHX A 0.04%
BSET C 0.04%
VOC C 0.03%
RELL B 0.03%
HQI B 0.03%
LAKE B 0.02%
SGA D 0.02%
ACU C 0.02%
DGRS Underweight 354 Positions Relative to TPSC
Symbol Grade Weight
DTM A -0.43%
IDA A -0.42%
LOPE C -0.41%
NJR A -0.36%
SR A -0.36%
FHI B -0.36%
MSGS A -0.35%
THG A -0.35%
POR C -0.35%
MMSI A -0.34%
BKH A -0.34%
NWE B -0.34%
MDU D -0.34%
PNM B -0.34%
FLO D -0.33%
PINC B -0.33%
KAR B -0.33%
MMS F -0.33%
LRN A -0.32%
NFG A -0.32%
GATX A -0.31%
CHCO B -0.31%
SLGN A -0.31%
AXS A -0.31%
CWST A -0.31%
DLB B -0.31%
PBH A -0.31%
OGS A -0.31%
COLM C -0.3%
EXLS B -0.3%
FHB B -0.3%
WMK C -0.3%
ESAB C -0.3%
AVA A -0.3%
SON F -0.3%
KNTK A -0.29%
AWI A -0.29%
BCPC B -0.29%
AMG B -0.29%
WTM A -0.29%
HOMB A -0.29%
SNDR B -0.29%
FLS B -0.29%
FNB A -0.29%
NEU D -0.28%
LAUR A -0.28%
ABM B -0.28%
IDCC B -0.28%
MLI B -0.28%
CWT C -0.28%
NWBI B -0.28%
HURN C -0.28%
GHC B -0.28%
FELE B -0.28%
FUL F -0.28%
WEN D -0.27%
WTS B -0.27%
EEFT B -0.27%
SJW F -0.27%
NMIH C -0.27%
MTG C -0.27%
AGO B -0.27%
FFBC B -0.27%
SMPL B -0.27%
ALSN B -0.27%
SNEX B -0.27%
SWX B -0.27%
GNW A -0.27%
VNT C -0.27%
BOKF B -0.27%
CNX A -0.26%
UMBF B -0.26%
BANR B -0.26%
RDN D -0.26%
FA C -0.26%
LANC C -0.26%
KMPR A -0.26%
FRME B -0.26%
ORA B -0.26%
VVV D -0.26%
SPNT B -0.26%
WSBC B -0.26%
ZWS B -0.26%
BANF B -0.26%
TOWN B -0.26%
CATY B -0.26%
GOLF B -0.26%
OFG B -0.26%
NHC C -0.26%
UBSI B -0.26%
SNV C -0.26%
MSM C -0.26%
FBP C -0.26%
HAE C -0.26%
BOH B -0.26%
APAM B -0.26%
ALRM C -0.26%
HLNE B -0.25%
CRVL B -0.25%
UCB A -0.25%
RNST B -0.25%
RUSHA C -0.25%
FULT A -0.25%
WU F -0.25%
GPOR B -0.25%
ACIW B -0.25%
ABCB B -0.25%
STC B -0.25%
HTH C -0.25%
FCF B -0.25%
COOP B -0.25%
HNI B -0.25%
SUM B -0.25%
CENTA C -0.24%
OTTR C -0.24%
EFSC B -0.24%
PRK B -0.24%
KEX B -0.24%
ENVA B -0.24%
MOG.A B -0.24%
MCY A -0.24%
DORM B -0.24%
HWC B -0.24%
FTDR B -0.24%
TCBI C -0.24%
GMS B -0.24%
ESI B -0.24%
MGY A -0.24%
ITGR B -0.24%
R B -0.24%
FBK C -0.24%
CADE B -0.24%
AUB B -0.24%
CVBF A -0.24%
UNF B -0.24%
CBU B -0.24%
PLXS B -0.24%
HGV C -0.23%
SFNC C -0.23%
AX B -0.23%
OSIS A -0.23%
ADUS D -0.23%
LKFN C -0.23%
AVNT B -0.23%
RYAN A -0.23%
HALO F -0.23%
SBCF B -0.23%
DFIN D -0.23%
SEB F -0.23%
NABL F -0.23%
NBTB B -0.23%
WSFS B -0.23%
SKYW C -0.23%
OSW B -0.23%
AGM B -0.23%
VMI B -0.23%
INDB B -0.23%
FFIN B -0.23%
BLKB B -0.23%
GPI B -0.23%
SFM A -0.23%
VC F -0.22%
PFSI C -0.22%
WAFD B -0.22%
SYBT B -0.22%
SEE C -0.22%
TTMI C -0.22%
KNF B -0.22%
NAVI F -0.22%
STBA B -0.22%
VCEL B -0.22%
ABG C -0.22%
FSS B -0.22%
GBCI B -0.22%
EAT A -0.22%
AIR B -0.22%
ALTR B -0.22%
CBZ B -0.22%
AL B -0.22%
FIZZ C -0.22%
MC C -0.22%
MAN F -0.22%
ASGN F -0.22%
BMI B -0.21%
CVCO A -0.21%
PHIN A -0.21%
ACA A -0.21%
NOG B -0.21%
AROC A -0.21%
PFS B -0.21%
MCW C -0.21%
CWEN C -0.21%
UTZ D -0.21%
TFIN B -0.21%
FIBK B -0.21%
CBT D -0.2%
VSH F -0.2%
AZZ A -0.2%
IPAR B -0.2%
PRVA C -0.2%
ROCK C -0.2%
SFBS C -0.2%
WOR F -0.2%
FBNC B -0.2%
UGI C -0.2%
TPH D -0.2%
ASH F -0.2%
BROS A -0.2%
DY D -0.2%
ROAD B -0.2%
CHEF A -0.2%
ROG D -0.2%
RAMP B -0.19%
ALKS C -0.19%
CPRX C -0.19%
SUPN C -0.19%
LPX B -0.19%
EE A -0.19%
ATGE B -0.19%
JXN C -0.19%
FRPT A -0.19%
IPGP D -0.19%
RDNT B -0.19%
TRN B -0.19%
SWI C -0.19%
BKU A -0.19%
VRRM F -0.19%
CXM C -0.19%
OZK B -0.19%
BC C -0.19%
PLMR A -0.18%
OLLI D -0.18%
KTOS B -0.18%
AGYS A -0.18%
HAYW B -0.18%
GO C -0.18%
DXC B -0.18%
INSW F -0.18%
CORT B -0.18%
AESI B -0.18%
CCOI B -0.18%
CEIX A -0.18%
BL B -0.18%
NSP F -0.18%
OPCH D -0.18%
REZI A -0.18%
KBH D -0.18%
CRS B -0.17%
POWI F -0.17%
ASO F -0.17%
TALO C -0.17%
OII B -0.17%
GTLS A -0.17%
ACAD C -0.17%
TBBK B -0.17%
CRGY B -0.17%
IRDM D -0.17%
PAYO A -0.17%
EXPO D -0.17%
HRMY D -0.17%
DDS B -0.17%
LGND C -0.17%
COLB B -0.17%
MYRG B -0.17%
MTZ B -0.17%
PLUS F -0.17%
GTX C -0.17%
HP C -0.17%
WS C -0.17%
ITRI C -0.17%
CRC A -0.17%
CVLT B -0.17%
VICR C -0.17%
ATI C -0.16%
LTH C -0.16%
SKY A -0.16%
BCC B -0.16%
VLY B -0.16%
HOG D -0.16%
VAL F -0.16%
MHO D -0.16%
SYNA C -0.16%
SM B -0.16%
ADNT F -0.16%
SHC F -0.16%
BFH C -0.16%
PTEN C -0.16%
PII F -0.16%
LCII C -0.16%
GRBK D -0.16%
PTVE B -0.15%
GSHD A -0.15%
PRG C -0.15%
FOUR A -0.15%
MNKD C -0.15%
VERX A -0.15%
DOCS C -0.15%
TGTX B -0.14%
YETI D -0.14%
APPF B -0.14%
CMPR D -0.14%
CRUS D -0.14%
TDC D -0.14%
DIOD D -0.14%
IESC C -0.14%
PEGA B -0.14%
TGLS B -0.14%
UFPT C -0.14%
MBIN F -0.14%
VRNT C -0.14%
STRL A -0.14%
LPG F -0.13%
BOWL C -0.13%
ASTH F -0.13%
USM B -0.13%
RIOT C -0.13%
AVAV C -0.13%
PTGX D -0.13%
BOOT C -0.13%
LGIH F -0.13%
MODG F -0.13%
ADMA B -0.13%
CVI F -0.13%
CHWY B -0.12%
RKT F -0.12%
AMR C -0.12%
VECO F -0.12%
IAS C -0.12%
KOS D -0.12%
CALX D -0.12%
ALGM D -0.12%
IBP D -0.12%
HLIT D -0.12%
TDW F -0.11%
YOU D -0.11%
KRYS C -0.11%
PGNY F -0.11%
BLBD D -0.11%
DOCN C -0.11%
MARA B -0.1%
RH C -0.1%
CC C -0.1%
CVNA B -0.1%
MOD A -0.1%
FORM D -0.1%
ACLS F -0.1%
DFH D -0.1%
ARHS F -0.1%
VSTS C -0.09%
POWL C -0.09%
PI D -0.09%
FOXF F -0.09%
LNTH D -0.08%
TMDX F -0.07%
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