TPLE vs. WTV ETF Comparison

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

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	WTV
30 Days	4.78%	9.12%
60 Days	5.10%	11.64%
90 Days	7.19%	14.82%
12 Months	27.60%	41.90%

54 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in WTV	Overlap
AFL	B	0.42%	0.72%	0.42%
AOS	F	0.32%	0.27%	0.27%
APP	B	0.27%	5.52%	0.27%
BKR	B	0.38%	0.5%	0.38%
BLD	D	0.2%	0.26%	0.2%
BLDR	D	0.18%	0.89%	0.18%
CAH	B	0.47%	0.3%	0.3%
CAT	B	0.33%	0.67%	0.33%
CHWY	B	0.16%	0.35%	0.16%
COP	C	0.44%	0.67%	0.44%
CPAY	A	0.37%	0.49%	0.37%
CRBG	B	0.3%	0.64%	0.3%
CSL	C	0.32%	0.72%	0.32%
CSX	B	0.51%	0.53%	0.51%
DE	A	0.37%	0.62%	0.37%
DVA	B	0.31%	0.35%	0.31%
DVN	F	0.33%	0.49%	0.33%
EMN	D	0.35%	0.47%	0.35%
EOG	A	0.41%	0.5%	0.41%
EQH	B	0.42%	1.09%	0.42%
EXPD	D	0.41%	0.7%	0.41%
FANG	D	0.3%	0.5%	0.3%
FIS	C	0.42%	0.59%	0.42%
HAL	C	0.32%	0.33%	0.32%
HCA	F	0.34%	0.69%	0.34%
ITW	B	0.59%	0.38%	0.38%
JBL	B	0.23%	0.86%	0.23%
KMB	D	0.43%	0.22%	0.22%
KMI	A	0.57%	0.73%	0.57%
LNG	B	0.54%	0.79%	0.54%
MAS	D	0.33%	0.26%	0.26%
NRG	B	0.26%	0.89%	0.26%
NTAP	C	0.26%	0.7%	0.26%
NUE	C	0.32%	0.37%	0.32%
NVR	D	0.34%	0.36%	0.34%
OTIS	C	0.45%	0.3%	0.3%
OVV	B	0.3%	0.52%	0.3%
OXY	D	0.39%	0.56%	0.39%
PFG	D	0.44%	0.57%	0.44%
PHM	D	0.26%	0.3%	0.26%
PSX	C	0.33%	0.75%	0.33%
RS	B	0.35%	0.37%	0.35%
SCI	B	0.49%	0.34%	0.34%
STLD	B	0.34%	0.82%	0.34%
SYY	B	0.45%	0.38%	0.38%
THC	D	0.28%	0.25%	0.25%
TOL	B	0.25%	0.47%	0.25%
TRGP	B	0.48%	0.34%	0.34%
TXT	D	0.38%	0.53%	0.38%
UHS	D	0.32%	0.57%	0.32%
UTHR	C	0.36%	0.74%	0.36%
VLO	C	0.3%	0.86%	0.3%
VRSN	F	0.5%	0.23%	0.23%
VST	B	0.17%	3.36%	0.17%

TPLE Overweight 230 Positions Relative to WTV

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ICE	C	0.58%
LIN	D	0.58%
ETR	B	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%
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%
ROP	B	0.51%
WM	A	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%
SSNC	B	0.49%
VRSK	A	0.49%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
COST	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
CW	B	0.46%
CNP	B	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%
IBKR	A	0.44%
RGA	A	0.43%
ROL	B	0.43%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	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%
TDY	B	0.41%
WRB	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%
FTV	C	0.38%
EWBC	A	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
REGN	F	0.37%
FFIV	B	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%
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%
KVUE	A	0.34%
TSCO	D	0.34%
VEEV	C	0.34%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
BG	F	0.32%
EQT	B	0.32%
DOCU	A	0.32%
FICO	B	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%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
CASY	A	0.3%
OWL	A	0.3%
MSCI	C	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
WST	C	0.28%
DT	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%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
FTNT	C	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	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%
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%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
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%
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%

TPLE Underweight 111 Positions Relative to WTV

Symbol	Grade	Weight
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
RTX	C	-0.89%
HIG	B	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
UNM	A	-0.74%
PRU	A	-0.72%
VOYA	B	-0.72%
C	A	-0.69%
AIG	B	-0.67%
CMCSA	B	-0.66%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
MNST	C	-0.57%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-0.54%
HRB	D	-0.54%
TAP	C	-0.53%
PAYC	B	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
TROW	B	-0.5%
LOW	D	-0.5%
MTN	C	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
HPQ	B	-0.38%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
LEA	D	-0.36%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
HLT	A	-0.34%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
MCD	D	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
GPK	C	-0.26%
DRI	B	-0.22%
HSY	F	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%