TPSC vs. AIVL ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$38.41
Average Daily Volume
21,167
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
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
$111.03
Average Daily Volume
2,643
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | TPSC | AIVL |
|---|---|---|
| 30 Days | -0.83% | 1.52% |
| 60 Days | 4.03% | 6.28% |
| 90 Days | 8.92% | 12.19% |
| 12 Months | 27.02% | 29.68% |
TPSC Overweight 440 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.41% | |
| CSWI | B | 0.4% | |
| KEX | C | 0.4% | |
| CNO | C | 0.39% | |
| RYAN | A | 0.39% | |
| MTG | B | 0.39% | |
| THG | A | 0.38% | |
| AWR | B | 0.38% | |
| NMIH | C | 0.38% | |
| HLNE | A | 0.37% | |
| MDU | C | 0.36% | |
| HLI | B | 0.36% | |
| CRS | B | 0.36% | |
| AXS | A | 0.36% | |
| PRGS | B | 0.36% | |
| BRC | C | 0.36% | |
| IDCC | A | 0.35% | |
| NWE | A | 0.35% | |
| SR | A | 0.35% | |
| PJT | C | 0.34% | |
| STEP | A | 0.34% | |
| BMI | A | 0.34% | |
| JJSF | A | 0.34% | |
| HRB | C | 0.34% | |
| NJR | C | 0.34% | |
| PIPR | C | 0.34% | |
| R | C | 0.33% | |
| VIRT | C | 0.33% | |
| NHC | D | 0.33% | |
| POR | B | 0.33% | |
| ICFI | C | 0.33% | |
| FTDR | C | 0.33% | |
| PLXS | B | 0.33% | |
| BCPC | C | 0.32% | |
| SEB | D | 0.32% | |
| IMKTA | F | 0.32% | |
| ESE | B | 0.32% | |
| CHCO | D | 0.32% | |
| NFG | A | 0.32% | |
| KFY | C | 0.32% | |
| OGS | A | 0.32% | |
| NSIT | C | 0.32% | |
| ADUS | C | 0.31% | |
| SJW | D | 0.31% | |
| GHC | B | 0.31% | |
| BCO | A | 0.31% | |
| HMN | C | 0.31% | |
| GMED | D | 0.31% | |
| ALE | A | 0.31% | |
| FLS | B | 0.31% | |
| CWT | D | 0.31% | |
| UNF | B | 0.31% | |
| MLI | B | 0.31% | |
| GATX | D | 0.31% | |
| FELE | B | 0.31% | |
| RDN | D | 0.31% | |
| SHOO | A | 0.3% | |
| LRN | C | 0.3% | |
| FUL | F | 0.3% | |
| AVT | B | 0.3% | |
| COOP | C | 0.3% | |
| EAT | A | 0.3% | |
| AVA | B | 0.3% | |
| CRVL | C | 0.3% | |
| MMS | A | 0.3% | |
| BKH | B | 0.3% | |
| MWA | B | 0.3% | |
| CNX | A | 0.3% | |
| ESGR | D | 0.3% | |
| FHI | C | 0.3% | |
| HNI | B | 0.29% | |
| VRRM | D | 0.29% | |
| CWST | D | 0.29% | |
| KNTK | C | 0.29% | |
| LAUR | C | 0.29% | |
| FA | A | 0.29% | |
| MSM | D | 0.29% | |
| ACIW | A | 0.29% | |
| COLM | B | 0.29% | |
| CNXN | C | 0.29% | |
| OLLI | C | 0.29% | |
| HTLF | C | 0.29% | |
| SNDR | C | 0.29% | |
| CPK | B | 0.29% | |
| MATX | B | 0.28% | |
| SNEX | C | 0.28% | |
| LOPE | D | 0.28% | |
| MOG.A | B | 0.28% | |
| PATK | B | 0.28% | |
| GEF | C | 0.28% | |
| PRK | D | 0.28% | |
| NWBI | D | 0.28% | |
| FBP | D | 0.28% | |
| EFSC | D | 0.28% | |
| SPB | B | 0.28% | |
| FSS | B | 0.28% | |
| OFG | D | 0.28% | |
| ACA | C | 0.28% | |
| ABCB | C | 0.27% | |
| DFIN | D | 0.27% | |
| MAN | D | 0.27% | |
| EPC | F | 0.27% | |
| NBTB | D | 0.27% | |
| NEU | F | 0.27% | |
| GPI | C | 0.27% | |
| WTM | D | 0.27% | |
| CNS | C | 0.27% | |
| TOWN | D | 0.27% | |
| PRIM | C | 0.27% | |
| IBOC | D | 0.27% | |
| GVA | B | 0.27% | |
| CBT | B | 0.27% | |
| BANF | D | 0.27% | |
| TBBK | C | 0.27% | |
| HOMB | D | 0.27% | |
| AGO | D | 0.27% | |
| IOSP | F | 0.26% | |
| YOU | C | 0.26% | |
| AVNT | B | 0.26% | |
| FULT | D | 0.26% | |
| MSGS | B | 0.26% | |
| SWX | C | 0.26% | |
| ORA | B | 0.26% | |
| CBU | D | 0.26% | |
| FNB | D | 0.26% | |
| STC | C | 0.26% | |
| CRUS | D | 0.26% | |
| AZZ | C | 0.26% | |
| ATGE | C | 0.26% | |
| NWN | B | 0.26% | |
| MMSI | C | 0.26% | |
| EPAC | C | 0.26% | |
| SPNT | D | 0.26% | |
| BANR | C | 0.26% | |
| WERN | D | 0.26% | |
| KAI | C | 0.26% | |
| CALM | A | 0.26% | |
| EXLS | B | 0.26% | |
| AMG | C | 0.26% | |
| AWI | A | 0.26% | |
| HWKN | A | 0.26% | |
| EXPO | B | 0.26% | |
| WTS | B | 0.26% | |
| IESC | B | 0.25% | |
| MGEE | A | 0.25% | |
| BOOT | B | 0.25% | |
| MRTN | D | 0.25% | |
| DY | C | 0.25% | |
| PFSI | C | 0.25% | |
| CBZ | F | 0.25% | |
| MTX | D | 0.25% | |
| KTB | B | 0.25% | |
| WMK | D | 0.25% | |
| SEM | D | 0.25% | |
| SLGN | A | 0.25% | |
| CAKE | B | 0.25% | |
| LZB | C | 0.25% | |
| TCBI | C | 0.25% | |
| BRBR | B | 0.25% | |
| SXT | C | 0.25% | |
| JXN | B | 0.25% | |
| UMBF | C | 0.25% | |
| KBH | C | 0.24% | |
| FFIN | D | 0.24% | |
| FFBC | D | 0.24% | |
| TRMK | D | 0.24% | |
| GRBK | B | 0.24% | |
| GNW | C | 0.24% | |
| FIZZ | C | 0.24% | |
| CATY | D | 0.24% | |
| SLM | C | 0.24% | |
| KMT | C | 0.24% | |
| WDFC | C | 0.24% | |
| ENS | C | 0.23% | |
| FBNC | D | 0.23% | |
| FBK | D | 0.23% | |
| ESAB | C | 0.23% | |
| SXI | B | 0.23% | |
| FRME | D | 0.23% | |
| ROAD | C | 0.23% | |
| WAFD | D | 0.23% | |
| WU | D | 0.23% | |
| IBTX | D | 0.23% | |
| CRI | D | 0.23% | |
| CWEN | A | 0.23% | |
| AIR | D | 0.23% | |
| AIN | D | 0.23% | |
| CARG | C | 0.23% | |
| FHB | D | 0.23% | |
| NABL | F | 0.23% | |
| RUSHA | C | 0.23% | |
| ASGN | D | 0.23% | |
| BLKB | C | 0.23% | |
| TRN | C | 0.23% | |
| MHO | A | 0.23% | |
| WHD | B | 0.23% | |
| HTH | D | 0.23% | |
| NVEE | F | 0.22% | |
| AROC | C | 0.22% | |
| BKE | C | 0.22% | |
| UCBI | C | 0.22% | |
| NAVI | D | 0.22% | |
| OSIS | B | 0.22% | |
| GMS | D | 0.22% | |
| APAM | C | 0.22% | |
| ENR | B | 0.22% | |
| RDNT | C | 0.22% | |
| INDB | D | 0.22% | |
| LMAT | B | 0.22% | |
| AUB | D | 0.22% | |
| WING | B | 0.22% | |
| GOLF | F | 0.22% | |
| ENVA | C | 0.22% | |
| ITGR | C | 0.22% | |
| MBIN | D | 0.22% | |
| LTH | C | 0.22% | |
| UBSI | D | 0.22% | |
| RXO | D | 0.22% | |
| HWC | D | 0.22% | |
| AL | D | 0.22% | |
| SMPL | D | 0.22% | |
| RNST | D | 0.21% | |
| PHIN | D | 0.21% | |
| SNV | D | 0.21% | |
| WSBC | D | 0.21% | |
| BKU | D | 0.21% | |
| NEOG | D | 0.21% | |
| VNT | F | 0.21% | |
| ASB | F | 0.21% | |
| BTU | B | 0.21% | |
| WSFS | D | 0.21% | |
| SKYW | B | 0.21% | |
| PLUS | C | 0.21% | |
| DORM | C | 0.21% | |
| KNF | C | 0.21% | |
| SBCF | D | 0.21% | |
| TNC | F | 0.21% | |
| ROG | D | 0.21% | |
| DOCS | B | 0.21% | |
| MGY | C | 0.21% | |
| GSHD | B | 0.21% | |
| EVTC | D | 0.21% | |
| TPH | B | 0.21% | |
| CCOI | B | 0.21% | |
| WD | C | 0.21% | |
| AGM | F | 0.21% | |
| VSH | F | 0.2% | |
| COLB | C | 0.2% | |
| SCL | D | 0.2% | |
| FIBK | D | 0.2% | |
| DVAX | D | 0.2% | |
| CACC | F | 0.2% | |
| CHWY | C | 0.2% | |
| PRFT | A | 0.2% | |
| STRA | F | 0.2% | |
| SLVM | C | 0.2% | |
| GFF | B | 0.2% | |
| BGC | B | 0.2% | |
| ABM | D | 0.2% | |
| THS | C | 0.2% | |
| MCY | B | 0.2% | |
| NMRK | B | 0.2% | |
| JBT | B | 0.2% | |
| KN | D | 0.2% | |
| INSW | C | 0.2% | |
| LKFN | D | 0.2% | |
| HURN | C | 0.2% | |
| GPOR | B | 0.2% | |
| PLMR | D | 0.2% | |
| CCS | C | 0.2% | |
| OTTR | F | 0.19% | |
| ASTH | B | 0.19% | |
| AEIS | D | 0.19% | |
| USPH | F | 0.19% | |
| GBCI | D | 0.19% | |
| BDC | B | 0.19% | |
| VRTS | F | 0.19% | |
| MTSI | C | 0.19% | |
| ABG | D | 0.19% | |
| EXTR | D | 0.19% | |
| NPO | C | 0.19% | |
| MOD | C | 0.19% | |
| CVCO | A | 0.19% | |
| CADE | D | 0.19% | |
| UFPT | D | 0.19% | |
| HAE | D | 0.19% | |
| LGND | D | 0.19% | |
| CEIX | B | 0.18% | |
| ROCK | D | 0.18% | |
| WGO | D | 0.18% | |
| CPRX | C | 0.18% | |
| LCII | B | 0.18% | |
| SUM | D | 0.18% | |
| KWR | D | 0.18% | |
| SFBS | D | 0.18% | |
| ALG | D | 0.18% | |
| CENTA | F | 0.18% | |
| FLR | D | 0.18% | |
| IPAR | D | 0.18% | |
| NOG | D | 0.18% | |
| PPBI | D | 0.18% | |
| CORT | B | 0.18% | |
| JOE | D | 0.18% | |
| FOUR | B | 0.18% | |
| AGYS | D | 0.18% | |
| OII | D | 0.17% | |
| CXW | F | 0.17% | |
| IBP | C | 0.17% | |
| LGIH | C | 0.17% | |
| CRK | C | 0.17% | |
| STRL | C | 0.17% | |
| ALKS | C | 0.17% | |
| VIAV | C | 0.17% | |
| AZEK | B | 0.17% | |
| CNMD | D | 0.17% | |
| HLIT | C | 0.17% | |
| VC | F | 0.17% | |
| ANDE | D | 0.17% | |
| ITRI | C | 0.17% | |
| BOH | F | 0.17% | |
| SAH | D | 0.17% | |
| AX | D | 0.17% | |
| CRC | B | 0.17% | |
| CVBF | D | 0.17% | |
| BCC | B | 0.17% | |
| CHEF | B | 0.17% | |
| SKY | A | 0.17% | |
| CSGS | C | 0.17% | |
| PR | F | 0.16% | |
| LBRT | F | 0.16% | |
| CALX | C | 0.16% | |
| ASO | D | 0.16% | |
| AMWD | C | 0.16% | |
| HAYW | B | 0.16% | |
| EEFT | F | 0.16% | |
| AESI | C | 0.16% | |
| PDCO | F | 0.16% | |
| GBX | C | 0.16% | |
| LOB | C | 0.16% | |
| CNXC | F | 0.16% | |
| OXM | F | 0.16% | |
| OZK | F | 0.16% | |
| PZZA | D | 0.16% | |
| B | D | 0.15% | |
| CWH | C | 0.15% | |
| CABO | F | 0.15% | |
| RES | D | 0.15% | |
| FORM | F | 0.15% | |
| HLIO | C | 0.15% | |
| JACK | F | 0.15% | |
| ARCH | D | 0.15% | |
| HRI | B | 0.15% | |
| COHU | F | 0.15% | |
| DIOD | F | 0.15% | |
| DDS | D | 0.15% | |
| HCC | D | 0.15% | |
| DAN | F | 0.15% | |
| MTRN | F | 0.15% | |
| SM | F | 0.15% | |
| QLYS | F | 0.15% | |
| SIG | C | 0.15% | |
| ADNT | D | 0.14% | |
| YETI | D | 0.14% | |
| APPF | C | 0.14% | |
| NSP | F | 0.14% | |
| BROS | D | 0.14% | |
| FWRG | F | 0.14% | |
| PEGA | C | 0.14% | |
| CRGY | D | 0.14% | |
| GO | F | 0.14% | |
| AEO | C | 0.14% | |
| POWL | A | 0.13% | |
| ALRM | F | 0.13% | |
| TALO | F | 0.13% | |
| REZI | F | 0.13% | |
| HRMY | B | 0.13% | |
| TEX | F | 0.13% | |
| JBI | F | 0.13% | |
| WOR | F | 0.13% | |
| HP | F | 0.13% | |
| HEES | D | 0.13% | |
| CVNA | A | 0.13% | |
| FOR | D | 0.13% | |
| DNOW | F | 0.13% | |
| MP | C | 0.12% | |
| CVI | F | 0.12% | |
| LPG | F | 0.12% | |
| CBRL | D | 0.12% | |
| THRM | F | 0.12% | |
| CMPR | F | 0.12% | |
| MCW | F | 0.12% | |
| BL | D | 0.12% | |
| CUBI | F | 0.12% | |
| PRVA | F | 0.12% | |
| DOCN | C | 0.12% | |
| BLMN | F | 0.12% | |
| HI | F | 0.12% | |
| ARCB | D | 0.11% | |
| HPK | F | 0.11% | |
| DK | F | 0.11% | |
| FL | F | 0.11% | |
| FOXF | F | 0.11% | |
| PLAB | D | 0.11% | |
| TDW | F | 0.11% | |
| HELE | D | 0.11% | |
| JELD | D | 0.11% | |
| MLKN | F | 0.11% | |
| PTEN | F | 0.11% | |
| VRNT | F | 0.11% | |
| MYRG | F | 0.11% | |
| MSGE | B | 0.11% | |
| AMN | F | 0.1% | |
| ARHS | F | 0.1% | |
| PLAY | D | 0.1% | |
| XPEL | D | 0.1% | |
| BOWL | F | 0.1% | |
| IART | F | 0.1% | |
| IAS | F | 0.1% | |
| TGTX | C | 0.1% | |
| DFH | C | 0.09% | |
| PCRX | F | 0.09% | |
| KOS | F | 0.09% | |
| NSSC | F | 0.09% | |
| PARR | F | 0.09% | |
| KRYS | D | 0.09% | |
| FTRE | F | 0.08% | |
| PGNY | F | 0.08% | |
| UPWK | D | 0.08% | |
| CXM | F | 0.08% | |
| MODG | F | 0.08% | |
| USM | C | 0.08% | |
| AMR | F | 0.08% | |
| SHLS | F | 0.07% | |
| STAA | D | 0.07% | |
| MSTR | C | 0.07% | |
| VICR | C | 0.07% | |
| SDGR | F | 0.06% | |
| LESL | F | 0.05% | |
| ARRY | F | 0.04% | |
| ACMR | D | 0.04% |
TPSC Underweight 96 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.78% | |
| CMCSA | B | -3.71% | |
| MDT | A | -3.47% | |
| ICE | A | -3.27% | |
| MO | B | -3.17% | |
| NDAQ | C | -3.11% | |
| OTIS | A | -3.05% | |
| ABT | C | -2.89% | |
| WY | B | -2.86% | |
| FTV | B | -2.81% | |
| RTX | A | -2.55% | |
| USB | C | -2.49% | |
| NI | A | -2.48% | |
| CME | A | -2.44% | |
| KDP | C | -2.41% | |
| A | B | -2.38% | |
| ROP | C | -2.23% | |
| TXT | D | -2.22% | |
| PPL | A | -2.19% | |
| INTC | D | -2.09% | |
| CNC | F | -1.93% | |
| TDY | B | -1.91% | |
| AMCR | A | -1.85% | |
| ORI | A | -1.71% | |
| HON | B | -1.64% | |
| PPG | D | -1.63% | |
| HWM | A | -1.21% | |
| PCG | B | -1.17% | |
| CNP | B | -1.1% | |
| HOLX | D | -1.09% | |
| PFE | D | -1.03% | |
| MMM | B | -0.98% | |
| OXY | F | -0.96% | |
| HPE | C | -0.96% | |
| LKQ | F | -0.94% | |
| JCI | B | -0.93% | |
| CSX | D | -0.82% | |
| KHC | B | -0.73% | |
| LHX | A | -0.7% | |
| RBLX | C | -0.67% | |
| SBAC | B | -0.66% | |
| QGEN | D | -0.65% | |
| WH | C | -0.65% | |
| KEYS | C | -0.65% | |
| HUN | B | -0.6% | |
| HEI | C | -0.58% | |
| NSA | C | -0.56% | |
| XP | F | -0.56% | |
| ZBH | F | -0.55% | |
| BRK.A | C | -0.46% | |
| AON | A | -0.45% | |
| CVX | D | -0.45% | |
| M | F | -0.45% | |
| CNH | C | -0.43% | |
| NKE | D | -0.43% | |
| IWD | A | -0.42% | |
| HXL | F | -0.41% | |
| TECH | B | -0.34% | |
| FDS | C | -0.33% | |
| PM | B | -0.32% | |
| WFC | D | -0.31% | |
| SBUX | B | -0.3% | |
| CCL | C | -0.28% | |
| HST | D | -0.26% | |
| IEX | D | -0.26% | |
| UPS | D | -0.26% | |
| IVZ | C | -0.26% | |
| CAG | B | -0.26% | |
| ED | A | -0.26% | |
| AEE | A | -0.26% | |
| EXC | A | -0.26% | |
| SRE | A | -0.26% | |
| BWA | C | -0.26% | |
| BAX | D | -0.26% | |
| REYN | C | -0.26% | |
| INCY | B | -0.25% | |
| FLO | C | -0.25% | |
| TRIP | F | -0.25% | |
| JKHY | A | -0.25% | |
| PAYX | A | -0.25% | |
| DCI | B | -0.25% | |
| BEN | F | -0.25% | |
| DOW | B | -0.25% | |
| OGE | A | -0.25% | |
| BILL | D | -0.24% | |
| GTES | C | -0.24% | |
| FR | C | -0.24% | |
| LNC | D | -0.24% | |
| BDX | B | -0.24% | |
| DXC | D | -0.24% | |
| GPC | D | -0.24% | |
| GNTX | F | -0.24% | |
| MOS | F | -0.23% | |
| IQV | F | -0.23% | |
| ELV | F | -0.23% | |
| GPN | F | -0.22% |
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Specialty Chemicals
Restaurants
Asset Management
Building Materials
Business Services
Engineering & Construction
Auto Parts
Biotechnology
Oil & Gas Equipment & Services
Residential Construction
Electronic Components
Insurance - Property & Casualty
Capital Markets
Credit Services
Education & Training Services
Packaged Foods
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Auto Parts
Business Services
Chemicals
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Health Care Plans
Insurance - Diversified
Leisure
Oil & Gas Integrated
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