DHS vs. TPLC ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Timothy Plan US Large Cap Core ETF (TPLC)

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

24,166

Number of Holdings ^*

363

* 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

$43.35

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	DHS	TPLC
30 Days	3.53%	3.38%
60 Days	5.41%	5.57%
90 Days	12.24%	6.83%
12 Months	21.28%	24.61%

18 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in TPLC	Overlap
AEP	C	1.01%	0.5%	0.5%
ANET	B	0.03%	0.25%	0.03%
BEN	F	0.22%	0.24%	0.22%
CRBG	D	0.4%	0.33%	0.33%
DTE	C	0.44%	0.49%	0.44%
ED	C	0.82%	0.54%	0.54%
EOG	D	1.37%	0.31%	0.31%
ETR	B	0.77%	0.55%	0.55%
EVRG	B	0.35%	0.49%	0.35%
IP	B	0.41%	0.39%	0.39%
KMB	D	1.15%	0.62%	0.62%
LNT	B	0.28%	0.54%	0.28%
NI	B	0.3%	0.5%	0.3%
OKE	B	1.22%	0.51%	0.51%
PEG	B	0.99%	0.56%	0.56%
SO	B	1.56%	0.59%	0.59%
WEC	C	0.5%	0.5%	0.5%
WMB	B	1.13%	0.58%	0.58%

DHS Overweight 345 Positions Relative to TPLC

Symbol	Grade	Weight
XOM	C	6.19%
ABBV	C	5.81%
MO	C	5.08%
IBM	B	4.64%
PM	C	4.34%
CVX	D	4.21%
MS	D	2.71%
C	C	2.03%
BMY	C	1.84%
DUK	C	1.61%
UPS	D	1.59%
GILD	B	1.58%
USB	B	1.36%
PNC	B	1.31%
D	C	1.19%
PRU	C	0.91%
DOW	D	0.82%
BK	B	0.81%
KHC	C	0.81%
KVUE	C	0.76%
EXC	C	0.66%
GLW	C	0.65%
EIX	C	0.64%
FITB	B	0.59%
HPQ	D	0.56%
K	B	0.54%
RF	B	0.53%
FE	C	0.52%
BBY	C	0.51%
HBAN	B	0.51%
TROW	D	0.51%
MTB	B	0.5%
ES	C	0.46%
STT	A	0.46%
PPL	C	0.43%
PSA	B	0.4%
TSN	C	0.36%
CAG	C	0.36%
VTRS	D	0.36%
PNW	C	0.36%
AM	C	0.36%
FNF	B	0.35%
SPG	B	0.35%
O	C	0.33%
NTRS	A	0.33%
OGN	D	0.32%
DLR	B	0.32%
CCI	C	0.31%
OMF	D	0.31%
CHRD	F	0.3%
OGE	C	0.3%
CG	D	0.29%
CNA	C	0.28%
CIVI	F	0.27%
EMN	B	0.26%
IPG	C	0.26%
JXN	A	0.26%
SJM	C	0.25%
TPR	C	0.25%
CMA	B	0.25%
EXR	B	0.24%
DTM	B	0.23%
LNC	D	0.23%
ALLY	F	0.22%
VICI	C	0.22%
NFG	B	0.21%
WU	F	0.21%
AVB	B	0.21%
OWL	C	0.21%
FLO	C	0.2%
EQR	B	0.2%
IRM	C	0.2%
SNV	C	0.2%
RDN	C	0.2%
SON	C	0.19%
TFSL	C	0.19%
CNS	B	0.19%
ZION	D	0.19%
VCTR	B	0.18%
TPG	B	0.18%
COLB	B	0.18%
MC	B	0.17%
ALE	B	0.17%
VIRT	C	0.17%
UGI	C	0.17%
JWN	C	0.17%
WEN	C	0.17%
VTR	C	0.17%
FIBK	B	0.16%
SWX	C	0.16%
FAF	B	0.16%
NXST	D	0.16%
MTN	D	0.16%
FBP	C	0.16%
WBS	D	0.16%
POR	C	0.16%
AROC	D	0.16%
OGS	B	0.15%
FNB	C	0.15%
GBCI	B	0.15%
BKH	B	0.15%
KTB	B	0.15%
UBSI	B	0.15%
CCOI	C	0.15%
MAA	B	0.14%
PFS	B	0.14%
CWEN	C	0.14%
KNTK	B	0.14%
VGR	B	0.14%
SR	B	0.14%
NWE	B	0.14%
SMG	C	0.14%
NJR	B	0.14%
TNL	D	0.14%
VLY	C	0.13%
CVI	F	0.13%
CBU	C	0.13%
FULT	D	0.13%
ESS	B	0.13%
KSS	F	0.13%
ARE	C	0.13%
SFNC	B	0.13%
HTLF	B	0.13%
FFBC	D	0.13%
ASB	D	0.13%
PRK	C	0.13%
CRI	D	0.13%
AVA	C	0.13%
FHB	D	0.13%
BKU	C	0.12%
MAN	C	0.12%
TDS	C	0.12%
HUN	D	0.12%
TRN	D	0.12%
IBTX	B	0.12%
AUB	D	0.12%
NOG	D	0.12%
PHIN	B	0.12%
M	F	0.12%
VAC	F	0.11%
PPBI	D	0.11%
FRME	D	0.11%
LCII	C	0.11%
BOH	D	0.11%
BKE	B	0.11%
TOWN	B	0.11%
NWBI	C	0.1%
ENR	D	0.1%
UDR	C	0.1%
WSBC	D	0.1%
KIM	C	0.1%
CVBF	D	0.1%
PINC	C	0.1%
STC	B	0.1%
TRMK	C	0.1%
BANR	B	0.1%
INDB	C	0.1%
PTVE	D	0.09%
REG	C	0.09%
PDCO	F	0.09%
GLPI	C	0.09%
STBA	B	0.09%
XRX	D	0.09%
CPT	B	0.09%
FCF	C	0.09%
KLG	C	0.09%
KRO	D	0.08%
CUBE	B	0.08%
HMN	D	0.08%
SASR	B	0.08%
HST	C	0.08%
WPC	C	0.08%
BUSE	C	0.08%
NWN	C	0.08%
GEF	D	0.08%
VRTS	F	0.08%
HOPE	B	0.08%
NAVI	C	0.08%
KALU	F	0.07%
BLMN	F	0.07%
SAFT	D	0.07%
PBI	D	0.07%
LAMR	B	0.07%
VBTX	B	0.07%
UVV	D	0.07%
CC	F	0.07%
SBSI	B	0.06%
NNN	C	0.06%
LEG	D	0.06%
OCFC	B	0.06%
AMSF	C	0.06%
PEBO	C	0.06%
FRT	C	0.06%
GES	F	0.06%
WWW	B	0.06%
CFFN	D	0.05%
TMP	C	0.05%
MNRO	D	0.05%
STAG	C	0.05%
UVSP	B	0.05%
BRX	B	0.05%
DLX	D	0.05%
UWMC	D	0.05%
JBSS	D	0.05%
CWEN	C	0.05%
PFC	C	0.05%
CTBI	B	0.05%
GRNT	D	0.05%
CRGY	D	0.05%
DCOM	B	0.05%
PLOW	C	0.04%
TRST	C	0.04%
UVE	C	0.04%
SWBI	F	0.04%
BGS	D	0.04%
SXC	F	0.04%
MBWM	D	0.04%
RHP	C	0.04%
ADC	C	0.04%
HBT	C	0.04%
CPF	B	0.04%
HBNC	B	0.04%
IBCP	B	0.04%
SPTN	C	0.04%
HFWA	C	0.04%
BRKL	C	0.04%
FCBC	A	0.04%
ETH	D	0.04%
NHI	C	0.03%
MOFG	B	0.03%
AROW	D	0.03%
ITIC	B	0.03%
SHBI	B	0.03%
DHIL	C	0.03%
MSBI	D	0.03%
BHRB	C	0.03%
BRY	F	0.03%
GCMG	B	0.03%
DIN	F	0.03%
BHB	A	0.03%
NFBK	C	0.03%
MPB	B	0.03%
NSA	B	0.03%
SBRA	C	0.03%
IRT	B	0.03%
THFF	B	0.03%
ACCO	C	0.03%
WASH	A	0.03%
NPK	D	0.03%
CAC	C	0.03%
REPX	D	0.03%
HAFC	C	0.03%
RYN	C	0.03%
EPRT	B	0.03%
FMNB	B	0.03%
EGY	D	0.03%
HTBK	C	0.03%
EBF	B	0.03%
CIVB	C	0.02%
NEWT	F	0.02%
FLIC	B	0.02%
MSB	C	0.02%
MPX	D	0.02%
FCPT	C	0.02%
MOV	F	0.02%
HVT	D	0.02%
CZNC	D	0.02%
FF	C	0.02%
SPOK	C	0.02%
EGBN	C	0.02%
FNLC	C	0.02%
FRST	C	0.02%
WTBA	D	0.02%
PFIS	B	0.02%
RM	B	0.02%
SAVE	F	0.02%
LXP	B	0.02%
KRNY	C	0.02%
AKR	B	0.02%
AAN	C	0.02%
UE	B	0.02%
CBRL	D	0.02%
BMRC	C	0.02%
NUS	F	0.02%
PK	D	0.02%
RGP	F	0.02%
VLGEA	B	0.02%
NVEC	D	0.02%
AMSWA	C	0.02%
WSBF	B	0.02%
SKT	B	0.02%
FMAO	B	0.02%
NRIM	B	0.02%
BNL	B	0.02%
FISI	B	0.02%
EPR	B	0.02%
MAC	B	0.02%
CTRE	C	0.02%
FFIC	C	0.02%
GTN	D	0.02%
KRC	B	0.02%
PCH	C	0.02%
CUZ	B	0.02%
IIPR	B	0.02%
SLG	B	0.02%
BSRR	B	0.02%
RBB	B	0.02%
DGICA	B	0.02%
ALRS	C	0.02%
INN	A	0.01%
GMRE	C	0.01%
LAND	C	0.01%
WSR	D	0.01%
OLP	B	0.01%
PLYM	D	0.01%
AAT	B	0.01%
NXRT	C	0.01%
CBL	D	0.01%
ROIC	B	0.01%
LTC	C	0.01%
III	F	0.01%
ALEX	B	0.01%
ALX	B	0.01%
DEA	B	0.01%
KW	C	0.01%
UMH	C	0.01%
NWFL	C	0.01%
GTY	B	0.01%
JBGS	C	0.01%
PCB	C	0.01%
DEI	B	0.01%
PKBK	B	0.01%
NXDT	C	0.0%
BRT	C	0.0%
CHCT	F	0.0%
PKST	C	0.0%
PSTL	B	0.0%
RMR	C	0.0%
NTST	D	0.0%
CSR	B	0.0%
CTO	C	0.0%
AHH	B	0.0%
EVC	D	0.0%
BFS	B	0.0%
SVC	D	0.0%

DHS Underweight 264 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.95%
RSG	D	-0.7%
ATO	B	-0.61%
REGN	C	-0.6%
KMI	B	-0.6%
ICE	C	-0.6%
VRSK	D	-0.59%
AJG	D	-0.59%
ROP	C	-0.58%
HWM	B	-0.57%
AFL	C	-0.57%
WAB	B	-0.56%
BRO	C	-0.56%
COST	B	-0.55%
HEI	B	-0.55%
LIN	B	-0.54%
APH	D	-0.54%
WM	D	-0.53%
OTIS	C	-0.53%
ITW	C	-0.53%
CBOE	C	-0.53%
RGA	C	-0.53%
CMS	C	-0.52%
CTAS	B	-0.52%
LDOS	B	-0.52%
SHW	B	-0.51%
UTHR	C	-0.51%
AME	C	-0.51%
STE	C	-0.5%
RYAN	D	-0.5%
SSNC	B	-0.5%
AVY	C	-0.5%
GD	B	-0.5%
PAYX	C	-0.5%
FFIV	B	-0.5%
TRGP	B	-0.49%
NDAQ	A	-0.49%
AWK	B	-0.48%
USFD	B	-0.48%
TYL	C	-0.48%
SYY	D	-0.48%
ROST	C	-0.48%
DOV	B	-0.47%
CINF	B	-0.47%
HCA	B	-0.47%
ACGL	C	-0.46%
LNG	C	-0.46%
AEE	C	-0.46%
PKG	B	-0.46%
GRMN	D	-0.46%
FICO	B	-0.46%
FDS	C	-0.46%
CPB	C	-0.46%
CSX	D	-0.45%
WRB	C	-0.45%
CTSH	C	-0.45%
ORLY	C	-0.44%
TDY	B	-0.44%
TDG	B	-0.44%
UNP	C	-0.44%
CNP	C	-0.44%
LOW	B	-0.43%
EXPD	C	-0.43%
AFG	B	-0.43%
TW	B	-0.43%
XYL	C	-0.43%
PFG	B	-0.43%
JKHY	B	-0.43%
ZTS	C	-0.42%
CAH	C	-0.42%
CDW	D	-0.42%
SYK	C	-0.42%
DHR	B	-0.42%
ACM	B	-0.42%
TSCO	C	-0.42%
CASY	D	-0.42%
GWW	B	-0.42%
NVR	B	-0.41%
LYB	D	-0.41%
PPG	D	-0.41%
TEL	D	-0.41%
FAST	C	-0.41%
LII	B	-0.4%
RPM	B	-0.4%
PTC	D	-0.4%
TT	B	-0.4%
IR	C	-0.4%
INCY	C	-0.4%
ADI	C	-0.4%
IBKR	B	-0.4%
IEX	D	-0.4%
CARR	B	-0.4%
BKR	C	-0.39%
MKL	C	-0.39%
HII	D	-0.38%
VST	C	-0.38%
ROL	C	-0.38%
ALLE	B	-0.38%
AKAM	D	-0.38%
MAS	B	-0.37%
RNR	C	-0.37%
ISRG	B	-0.37%
EQH	C	-0.37%
PH	B	-0.37%
EG	C	-0.37%
GGG	C	-0.37%
MKC	C	-0.37%
SNA	C	-0.37%
NOW	B	-0.36%
DE	B	-0.36%
WSO	C	-0.36%
EME	B	-0.36%
ERIE	B	-0.36%
VMC	D	-0.36%
FTV	C	-0.36%
NEE	C	-0.36%
AOS	D	-0.36%
SCI	B	-0.36%
CMG	C	-0.35%
PCAR	D	-0.35%
MSCI	C	-0.35%
MANH	B	-0.35%
EFX	B	-0.35%
NSC	C	-0.35%
FCNCA	D	-0.35%
DHI	B	-0.35%
IT	B	-0.35%
CPRT	D	-0.35%
MTD	D	-0.34%
PHM	B	-0.34%
TPL	B	-0.34%
CPAY	B	-0.34%
LKQ	F	-0.34%
VLTO	C	-0.33%
GPC	D	-0.33%
TXT	D	-0.33%
LEN	B	-0.33%
CSL	B	-0.33%
HUBB	B	-0.33%
LYV	B	-0.32%
MORN	C	-0.32%
UHAL	A	-0.32%
MLM	D	-0.32%
TER	D	-0.31%
A	C	-0.31%
TOL	B	-0.31%
CF	C	-0.31%
FANG	D	-0.3%
RMD	C	-0.3%
GEHC	C	-0.3%
COP	D	-0.3%
IQV	C	-0.3%
NTAP	D	-0.3%
AXON	B	-0.3%
DPZ	F	-0.3%
CTRA	D	-0.3%
DT	C	-0.3%
NBIX	F	-0.3%
CAT	B	-0.3%
BALL	C	-0.3%
WAT	C	-0.29%
PSX	F	-0.29%
WLK	D	-0.29%
BSY	D	-0.29%
HUM	F	-0.29%
IDXX	C	-0.29%
KEYS	C	-0.29%
SWKS	D	-0.29%
JBHT	D	-0.29%
AVTR	B	-0.29%
AVGO	C	-0.29%
PWR	B	-0.29%
DVA	B	-0.28%
BURL	B	-0.28%
LECO	F	-0.28%
KLAC	D	-0.28%
VEEV	C	-0.28%
CDNS	D	-0.28%
RS	D	-0.28%
CHK	D	-0.27%
POOL	C	-0.27%
HRL	C	-0.27%
MRO	C	-0.27%
NXPI	F	-0.27%
URI	B	-0.26%
DECK	C	-0.26%
CE	F	-0.26%
LPLA	D	-0.26%
NVDA	D	-0.26%
SNPS	D	-0.26%
OXY	F	-0.26%
TRMB	C	-0.26%
FIX	B	-0.26%
SLB	F	-0.25%
AES	C	-0.25%
KMX	D	-0.25%
DAY	D	-0.25%
CPNG	B	-0.25%
CSGP	D	-0.25%
MPC	F	-0.25%
LW	D	-0.25%
MPWR	C	-0.25%
ODFL	D	-0.25%
FSLR	C	-0.24%
NUE	F	-0.24%
CEG	C	-0.24%
PODD	B	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
BMRN	F	-0.23%
DVN	F	-0.23%
APTV	D	-0.23%
FND	C	-0.23%
STLD	F	-0.23%
TSLA	C	-0.23%
ROK	D	-0.23%
HAL	F	-0.23%
VLO	F	-0.23%
MCHP	F	-0.23%
DINO	F	-0.22%
COTY	F	-0.22%
FTNT	C	-0.22%
WMS	D	-0.22%
DOCU	C	-0.21%
TTD	B	-0.21%
BLD	D	-0.21%
CRL	F	-0.21%
EW	F	-0.21%
FCX	D	-0.21%
KNSL	C	-0.21%
ENTG	F	-0.2%
WST	D	-0.2%
EPAM	F	-0.2%
PANW	D	-0.2%
PR	F	-0.2%
OVV	F	-0.2%
APP	C	-0.2%
ON	D	-0.19%
PLTR	B	-0.19%
MEDP	F	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.19%
AMD	D	-0.17%
VRT	C	-0.16%
CVNA	B	-0.16%
PSTG	F	-0.16%
SAIA	D	-0.16%
DLTR	F	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	D	-0.15%
SQ	D	-0.14%
DDOG	D	-0.14%
DG	F	-0.14%
ENPH	D	-0.13%
ALGN	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
DXCM	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%