TPLE vs. USMF ETF Comparison

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

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	USMF
30 Days	4.78%	6.39%
60 Days	5.10%	7.88%
90 Days	7.19%	8.72%
12 Months	27.60%	32.34%

58 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in USMF	Overlap
AEP	D	0.46%	0.29%	0.29%
AFL	B	0.42%	0.35%	0.35%
AKAM	D	0.27%	0.98%	0.27%
APP	B	0.27%	1.8%	0.27%
BMRN	D	0.25%	0.19%	0.19%
BRO	B	0.56%	0.36%	0.36%
CAH	B	0.47%	0.44%	0.44%
CBOE	B	0.4%	0.35%	0.35%
CINF	A	0.47%	0.37%	0.37%
COP	C	0.44%	0.4%	0.4%
COR	B	0.56%	0.48%	0.48%
CTSH	B	0.48%	1.32%	0.48%
DE	A	0.37%	0.34%	0.34%
DOCU	A	0.32%	1.0%	0.32%
DOV	A	0.46%	0.39%	0.39%
DT	C	0.28%	0.9%	0.28%
DVA	B	0.31%	0.29%	0.29%
DVN	F	0.33%	0.31%	0.31%
EME	C	0.3%	0.36%	0.3%
EOG	A	0.41%	0.42%	0.41%
EPAM	C	0.25%	0.75%	0.25%
ETR	B	0.57%	0.41%	0.41%
EWBC	A	0.38%	0.33%	0.33%
FCNCA	A	0.31%	0.3%	0.3%
FFIV	B	0.37%	1.3%	0.37%
FICO	B	0.32%	1.08%	0.32%
FSLR	F	0.14%	0.48%	0.14%
FTNT	C	0.26%	0.85%	0.26%
HAL	C	0.32%	0.35%	0.32%
HCA	F	0.34%	0.29%	0.29%
HII	D	0.3%	0.22%	0.22%
IBKR	A	0.44%	0.43%	0.43%
KMB	D	0.43%	0.32%	0.32%
LDOS	C	0.56%	0.44%	0.44%
MAS	D	0.33%	0.28%	0.28%
MKL	A	0.47%	0.34%	0.34%
NBIX	C	0.27%	0.25%	0.25%
NTAP	C	0.26%	0.84%	0.26%
ORLY	B	0.47%	0.8%	0.47%
PCAR	B	0.38%	0.36%	0.36%
REGN	F	0.37%	0.26%	0.26%
RGA	A	0.43%	0.33%	0.33%
ROP	B	0.51%	1.31%	0.51%
RSG	A	0.64%	0.4%	0.4%
RYAN	B	0.32%	0.29%	0.29%
SSNC	B	0.49%	0.36%	0.36%
SYY	B	0.45%	0.3%	0.3%
TDY	B	0.41%	1.32%	0.41%
THC	D	0.28%	0.25%	0.25%
TXRH	C	0.4%	0.77%	0.4%
TYL	B	0.38%	1.09%	0.38%
UHS	D	0.32%	0.3%	0.3%
UTHR	C	0.36%	0.38%	0.36%
VLO	C	0.3%	0.33%	0.3%
VRSK	A	0.49%	0.38%	0.38%
VRSN	F	0.5%	1.43%	0.5%
WM	A	0.51%	0.41%	0.41%
WRB	A	0.41%	0.34%	0.34%

TPLE Overweight 226 Positions Relative to USMF

Symbol	Grade	Weight
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
KMI	A	0.57%
GD	F	0.57%
EVRG	A	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%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
CSX	B	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
ED	D	0.5%
UNP	C	0.5%
SCI	B	0.49%
TRGP	B	0.48%
AME	A	0.48%
GGG	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
GWW	B	0.46%
CW	B	0.46%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	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%
INCY	C	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%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
EXPD	D	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
IT	C	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
TXT	D	0.38%
TT	A	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
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%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
CAT	B	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
NUE	C	0.32%
AOS	F	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DPZ	C	0.31%
NEE	D	0.31%
CF	B	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
PR	B	0.31%
CDW	F	0.3%
HRL	D	0.3%
IDXX	F	0.3%
CMG	B	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%
WST	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
ROK	B	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	B	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%
SWKS	F	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%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 141 Positions Relative to USMF

Symbol	Grade	Weight
GDDY	A	-1.52%
MSI	B	-1.51%
IBM	C	-1.39%
TMUS	B	-1.27%
SNX	C	-1.16%
EA	A	-1.14%
T	A	-1.09%
FOXA	B	-1.09%
ZM	B	-1.02%
DBX	B	-1.01%
GEN	B	-1.01%
CVLT	B	-0.98%
CRM	B	-0.97%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
CMCSA	B	-0.92%
VZ	C	-0.9%
NYT	C	-0.86%
TJX	A	-0.84%
WDAY	B	-0.78%
DRI	B	-0.77%
MUSA	A	-0.74%
IPG	D	-0.74%
AZO	C	-0.71%
LVS	C	-0.71%
ARMK	B	-0.71%
EBAY	D	-0.68%
INFA	D	-0.68%
NTNX	A	-0.64%
GM	B	-0.61%
HRB	D	-0.58%
EXPE	B	-0.54%
CRUS	D	-0.51%
MCK	B	-0.46%
XOM	B	-0.44%
AMP	A	-0.44%
EHC	B	-0.43%
JNJ	D	-0.43%
FI	A	-0.43%
BSX	B	-0.43%
ECL	D	-0.43%
HOLX	D	-0.42%
GILD	C	-0.42%
DGX	A	-0.42%
EXEL	B	-0.42%
ADP	B	-0.41%
RJF	A	-0.41%
L	A	-0.4%
HIG	B	-0.4%
ADTN	A	-0.4%
WFC	A	-0.4%
ABT	B	-0.4%
UNM	A	-0.4%
ANF	C	-0.39%
LMT	D	-0.39%
JPM	A	-0.39%
ZBH	C	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
AIZ	A	-0.38%
INGR	B	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
BRK.A	B	-0.37%
LH	C	-0.37%
ALL	A	-0.37%
ABBV	D	-0.37%
CHE	D	-0.37%
PGR	A	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
ACI	C	-0.36%
WMT	A	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
PRI	A	-0.35%
AXP	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
MRK	F	-0.35%
AIG	B	-0.34%
KR	B	-0.34%
LHX	C	-0.34%
MO	A	-0.34%
MRO	B	-0.34%
PG	A	-0.33%
VTRS	A	-0.33%
MSA	D	-0.33%
GLPI	C	-0.33%
NTRS	A	-0.33%
SYF	B	-0.32%
ELS	C	-0.32%
NNN	D	-0.32%
VICI	C	-0.32%
MTB	A	-0.32%
TAP	C	-0.31%
POST	C	-0.31%
PNW	B	-0.31%
DUK	C	-0.31%
CBSH	A	-0.31%
MTG	C	-0.3%
TMO	F	-0.3%
CRS	A	-0.3%
FRT	B	-0.3%
EIX	B	-0.3%
REYN	D	-0.3%
J	F	-0.3%
PCG	A	-0.3%
CL	D	-0.3%
ELV	F	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
LPX	B	-0.29%
CI	F	-0.28%
WPC	D	-0.28%
GIS	D	-0.27%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
FDX	B	-0.26%
CNC	D	-0.26%
SAIC	F	-0.25%
DINO	D	-0.25%
AMT	D	-0.23%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
PYPL	B	-0.22%
MMM	D	-0.2%
FMC	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%