TPSC vs. DGRS ETF Comparison

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

$38.00

Average Daily Volume

23,386

Number of Holdings *

444

* may have additional holdings in another (foreign) market
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

$50.20

Average Daily Volume

30,132

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period TPSC DGRS
30 Days 1.62% 1.30%
60 Days 0.53% -1.06%
90 Days 8.56% 7.03%
12 Months 21.24% 21.27%
99 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in DGRS Overlap
AEIS D 0.18% 0.42% 0.18%
AIN F 0.24% 0.41% 0.24%
ALG D 0.18% 0.23% 0.18%
ANDE D 0.17% 0.29% 0.17%
ARCB D 0.1% 0.28% 0.1%
ARCH D 0.14% 0.25% 0.14%
AWR B 0.4% 0.87% 0.4%
BCO B 0.3% 0.72% 0.3%
BDC B 0.17% 0.46% 0.17%
BGC B 0.22% 0.41% 0.22%
BKE B 0.23% 1.02% 0.23%
BLMN F 0.13% 0.77% 0.13%
BRC B 0.36% 0.74% 0.36%
BTU D 0.18% 0.49% 0.18%
CABO F 0.15% 0.57% 0.15%
CACC F 0.21% 0.48% 0.21%
CAKE D 0.24% 0.88% 0.24%
CALM B 0.26% 0.33% 0.26%
CCS B 0.2% 0.54% 0.2%
CNMD D 0.17% 0.26% 0.17%
CNO B 0.38% 1.12% 0.38%
CNS A 0.26% 2.26% 0.26%
CNXN B 0.29% 0.2% 0.2%
CPK A 0.3% 0.83% 0.3%
CRI C 0.25% 1.51% 0.25%
CSGS C 0.18% 0.42% 0.18%
CSWI B 0.36% 0.57% 0.36%
CWH C 0.13% 0.31% 0.13%
ENR D 0.22% 1.12% 0.22%
ENS D 0.23% 0.55% 0.23%
EPAC B 0.25% 0.24% 0.24%
EPC F 0.28% 0.44% 0.28%
ESE C 0.31% 0.34% 0.31%
EVTC D 0.22% 0.23% 0.22%
GEF D 0.28% 0.61% 0.28%
GFF C 0.19% 0.58% 0.19%
GVA B 0.26% 0.49% 0.26%
HCC D 0.14% 0.3% 0.14%
HEES D 0.13% 0.51% 0.13%
HI F 0.13% 0.56% 0.13%
HLIO D 0.14% 0.16% 0.14%
HPK D 0.1% 0.21% 0.1%
HRI D 0.13% 1.09% 0.13%
HWKN C 0.26% 0.33% 0.26%
IBOC C 0.29% 1.34% 0.29%
ICFI B 0.34% 0.34% 0.34%
IMKTA D 0.33% 0.12% 0.12%
IOSP D 0.25% 0.48% 0.25%
JBT D 0.19% 0.32% 0.19%
JJSF D 0.34% 0.74% 0.34%
JOE D 0.19% 0.43% 0.19%
KAI C 0.25% 0.4% 0.25%
KFY B 0.33% 0.68% 0.33%
KMT B 0.25% 0.91% 0.25%
KTB A 0.23% 2.06% 0.23%
KWR D 0.18% 0.38% 0.18%
LBRT D 0.15% 0.65% 0.15%
LMAT B 0.22% 0.27% 0.22%
LOB B 0.16% 0.2% 0.16%
LZB C 0.25% 0.47% 0.25%
MATX C 0.25% 0.82% 0.25%
MGEE A 0.25% 1.01% 0.25%
MLKN D 0.13% 0.75% 0.13%
MRTN D 0.26% 0.23% 0.23%
MTRN F 0.15% 0.24% 0.15%
MTX F 0.25% 0.26% 0.25%
MWA C 0.29% 0.81% 0.29%
NMRK B 0.2% 0.44% 0.2%
NPO D 0.18% 0.37% 0.18%
NSSC D 0.09% 0.19% 0.09%
OXM D 0.17% 0.55% 0.17%
PATK A 0.26% 1.04% 0.26%
PDCO D 0.17% 1.11% 0.17%
PIPR B 0.33% 0.95% 0.33%
PJT C 0.31% 0.4% 0.31%
PRGS B 0.34% 0.44% 0.34%
PRIM C 0.24% 0.31% 0.24%
RES F 0.15% 0.37% 0.15%
SAH D 0.17% 0.42% 0.17%
SCL D 0.2% 0.39% 0.2%
SEM D 0.25% 1.32% 0.25%
SHOO B 0.28% 0.99% 0.28%
SLM D 0.24% 1.73% 0.24%
SLVM B 0.18% 0.99% 0.18%
SPB B 0.29% 1.03% 0.29%
STEP B 0.32% 1.5% 0.32%
STRA D 0.21% 0.84% 0.21%
SXI D 0.22% 0.24% 0.22%
SXT D 0.25% 1.18% 0.25%
TEX D 0.13% 0.63% 0.13%
TNC D 0.21% 0.3% 0.21%
USPH F 0.19% 0.33% 0.19%
VIRT B 0.35% 2.05% 0.35%
VRTS D 0.19% 0.74% 0.19%
WD B 0.2% 1.32% 0.2%
WDFC C 0.26% 0.65% 0.26%
WERN D 0.27% 0.43% 0.27%
WGO D 0.18% 0.42% 0.18%
WHD C 0.22% 0.56% 0.22%
TPSC Overweight 345 Positions Relative to DGRS
Symbol Grade Weight
MTG B 0.41%
KEX C 0.39%
THG A 0.39%
NMIH B 0.39%
RYAN C 0.39%
SFM B 0.39%
AXS B 0.37%
SR A 0.37%
HRB C 0.36%
NJR A 0.36%
HLI A 0.36%
IDCC B 0.35%
HLNE B 0.35%
NWE A 0.35%
POR A 0.35%
SJW C 0.34%
MDU B 0.34%
CHCO B 0.34%
NHC D 0.34%
CWT A 0.34%
FTDR B 0.34%
NFG A 0.34%
SEB C 0.33%
RDN C 0.33%
CWST A 0.32%
AVA B 0.32%
CRS B 0.32%
ESGR D 0.32%
PLXS B 0.32%
GMED D 0.32%
GATX C 0.32%
BCPC C 0.32%
OGS A 0.32%
BMI A 0.32%
ALE B 0.32%
NSIT C 0.32%
COLM B 0.31%
FUL D 0.31%
HMN C 0.31%
MLI B 0.31%
BKH A 0.31%
UNF B 0.31%
AVT D 0.3%
FHI B 0.3%
NWBI C 0.3%
PRK C 0.3%
CRVL B 0.3%
CRUS D 0.3%
SNDR B 0.3%
GHC C 0.3%
COOP B 0.3%
HTLF B 0.3%
R B 0.3%
ADUS B 0.3%
FELE D 0.3%
TOWN B 0.29%
NBTB D 0.29%
HNI C 0.29%
HOMB C 0.29%
EAT B 0.29%
LRN B 0.29%
ACIW B 0.29%
NEU C 0.29%
WTM D 0.29%
VRRM D 0.29%
OFG C 0.29%
FA B 0.29%
MMS D 0.29%
EFSC C 0.29%
WEN C 0.28%
ESI D 0.28%
FNB D 0.28%
LOPE D 0.28%
CNX B 0.28%
KNTK A 0.28%
AGO C 0.28%
DFIN B 0.28%
MSM D 0.28%
FLS D 0.28%
FBP D 0.28%
OLLI C 0.28%
BANF B 0.28%
STC B 0.27%
FULT D 0.27%
LAUR C 0.27%
BANR B 0.27%
TBBK B 0.27%
EXLS B 0.27%
MOG.A B 0.27%
CBU C 0.27%
NWN B 0.27%
MMSI A 0.27%
ABCB B 0.27%
MAN D 0.27%
SNEX C 0.27%
FFBC C 0.26%
ORA C 0.26%
EXPO B 0.26%
AWI C 0.26%
TCBI B 0.26%
GPI B 0.26%
WTS C 0.26%
SLGN B 0.26%
WMK C 0.26%
AMG C 0.26%
UMBF B 0.26%
ACA C 0.26%
FSS D 0.26%
MSGS B 0.26%
CBT B 0.26%
SPNT C 0.26%
HTH C 0.25%
FHB C 0.25%
PFSI B 0.25%
AZZ D 0.25%
FIZZ F 0.25%
GNW B 0.25%
YOU B 0.25%
PINC C 0.25%
BRBR C 0.25%
CBZ F 0.25%
TRMK C 0.25%
WAFD B 0.25%
ATGE D 0.25%
CATY C 0.25%
SWX C 0.25%
FBK B 0.24%
JXN B 0.24%
IBTX B 0.24%
FBNC C 0.24%
DY C 0.24%
FRME D 0.24%
BLKB B 0.24%
WU F 0.24%
BOOT B 0.24%
KBH B 0.24%
ASGN D 0.24%
AIR C 0.24%
AVNT B 0.24%
FFIN C 0.24%
NAVI C 0.23%
MBIN C 0.23%
WSFS D 0.23%
GOLF D 0.23%
GRBK B 0.23%
AGM D 0.23%
UCBI B 0.23%
NABL D 0.23%
INDB C 0.23%
SMPL D 0.23%
AUB C 0.23%
HWC D 0.23%
MHO B 0.23%
UBSI C 0.23%
THS C 0.22%
SNV C 0.22%
DVAX D 0.22%
ESAB C 0.22%
CARG B 0.22%
OSIS C 0.22%
ASB D 0.22%
CWEN A 0.22%
RNST D 0.22%
RXO D 0.22%
AL D 0.22%
LTH B 0.22%
TRN C 0.22%
BKU C 0.22%
NVEE F 0.22%
RUSHA C 0.22%
CCOI C 0.22%
SBCF C 0.22%
WSBC C 0.22%
ITGR B 0.22%
WING B 0.21%
ABM D 0.21%
ROG D 0.21%
HURN C 0.21%
MGY D 0.21%
ASH D 0.21%
PRFT A 0.21%
DORM B 0.21%
PHIN C 0.21%
APAM C 0.21%
LGND C 0.21%
TPH C 0.21%
GMS C 0.21%
LKFN C 0.21%
VNT D 0.21%
ENVA C 0.21%
CADE C 0.2%
MCY C 0.2%
CHWY C 0.2%
PLUS B 0.2%
SKYW C 0.2%
KN D 0.2%
HAE D 0.2%
IESC C 0.2%
AROC D 0.2%
ROAD A 0.2%
GSHD C 0.2%
INSW D 0.2%
GPOR C 0.2%
VSH F 0.2%
FIBK C 0.2%
NEOG D 0.2%
PLMR B 0.2%
CNXC D 0.19%
GBCI C 0.19%
OTTR D 0.19%
KNF B 0.19%
CENTA D 0.19%
COLB C 0.19%
DOCS B 0.19%
CVCO B 0.19%
RDNT B 0.19%
CVBF C 0.18%
NOG F 0.18%
ROCK D 0.18%
IPAR D 0.18%
EXTR C 0.18%
VC F 0.18%
CPRX B 0.18%
MTSI D 0.18%
ALKS C 0.18%
AX D 0.18%
CXW D 0.18%
AGYS D 0.18%
SFBS B 0.18%
UFPT C 0.18%
FLR D 0.18%
BOH C 0.18%
ABG F 0.18%
PPBI D 0.18%
PZZA D 0.17%
ASTH B 0.17%
CRC C 0.17%
EEFT F 0.17%
ITRI C 0.17%
OZK D 0.17%
HLIT C 0.17%
FOUR C 0.17%
SKY B 0.17%
CHEF C 0.17%
LCII C 0.17%
SUM D 0.17%
GO F 0.16%
ASO C 0.16%
CORT B 0.16%
QLYS F 0.16%
BCC C 0.16%
LGIH C 0.16%
AZEK C 0.16%
CEIX C 0.16%
DIOD F 0.16%
VIAV D 0.16%
HAYW D 0.16%
DAN F 0.15%
NSP F 0.15%
FORM F 0.15%
AESI C 0.15%
CALX D 0.15%
JACK F 0.15%
COHU D 0.15%
IBP C 0.15%
SM F 0.15%
PR D 0.15%
GBX C 0.15%
OII D 0.15%
AMWD C 0.15%
CRK D 0.15%
PRVA F 0.14%
HP F 0.14%
B D 0.14%
TALO F 0.14%
WOR F 0.14%
HRMY B 0.14%
AEO F 0.14%
FWRG F 0.14%
CUBI F 0.14%
MOD C 0.14%
DDS D 0.14%
BROS D 0.14%
LPG F 0.13%
REZI D 0.13%
PEGA C 0.13%
YETI D 0.13%
ALRM F 0.13%
FOR D 0.13%
STRL C 0.13%
DNOW D 0.13%
ADNT F 0.13%
JBI F 0.13%
APPF D 0.13%
CRGY F 0.13%
THRM D 0.12%
CVI F 0.12%
DOCN B 0.12%
BL D 0.12%
SIG C 0.12%
VRNT F 0.12%
CMPR F 0.12%
PLAB D 0.11%
FL D 0.11%
TDW F 0.11%
MYRG F 0.11%
CVNA B 0.11%
HELE D 0.11%
IAS D 0.11%
PARR F 0.11%
TGTX B 0.11%
IART F 0.11%
AMN F 0.11%
MCW D 0.11%
MSGE B 0.11%
PTEN F 0.11%
DK F 0.11%
PGNY F 0.11%
PLAY F 0.1%
POWL C 0.1%
FOXF F 0.1%
JELD D 0.1%
KRYS D 0.1%
BOWL D 0.1%
XPEL D 0.1%
CBRL F 0.1%
MP D 0.1%
ARHS F 0.09%
PCRX F 0.09%
KOS F 0.09%
MODG F 0.08%
CXM F 0.08%
USM B 0.08%
DFH C 0.08%
FTRE F 0.08%
STAA F 0.07%
VICR F 0.07%
SHLS D 0.07%
UPWK F 0.07%
AMR F 0.07%
SDGR F 0.07%
MSTR D 0.06%
LESL F 0.05%
ACMR F 0.04%
ARRY F 0.04%
TPSC Underweight 131 Positions Relative to DGRS
Symbol Grade Weight
VCTR B -1.77%
VAC F -1.43%
TGNA C -1.17%
RRR F -0.98%
BANC C -0.97%
GES F -0.72%
MGRC F -0.63%
BRKL C -0.59%
UWMC C -0.58%
DLX D -0.57%
SCS C -0.55%
BHE C -0.54%
NNI B -0.53%
ETH F -0.52%
PSMT B -0.49%
KLIC D -0.48%
WTTR D -0.48%
JBSS F -0.41%
EGY D -0.41%
AGX B -0.4%
AMRK C -0.39%
SSTK F -0.39%
APOG C -0.37%
MCRI C -0.37%
PLOW C -0.36%
EBF B -0.35%
KFRC F -0.35%
ACCO C -0.35%
REPX D -0.33%
GIC D -0.32%
BRY F -0.3%
ALX B -0.3%
GRC D -0.29%
SMP C -0.29%
SWBI D -0.28%
SCVL C -0.28%
RMR C -0.26%
CRAI C -0.26%
REVG D -0.26%
USLM B -0.26%
NVEC F -0.25%
ATEN C -0.25%
AROW C -0.25%
KRT D -0.24%
ASIX C -0.24%
ULH C -0.22%
GTN F -0.22%
DHIL C -0.22%
HSII C -0.21%
CASS C -0.21%
AAN C -0.2%
MYE F -0.2%
MGPI C -0.2%
LNN C -0.2%
RYI F -0.2%
CASH B -0.19%
HAYN D -0.19%
MOV F -0.19%
RM B -0.19%
SHBI B -0.18%
HCKT C -0.18%
RGP D -0.18%
METC F -0.17%
SD F -0.17%
RGR F -0.15%
VSEC D -0.15%
ARKO D -0.15%
NGVC B -0.15%
BBSI B -0.14%
CAL F -0.14%
EPM C -0.13%
NX D -0.12%
MPX D -0.12%
CSV C -0.12%
MOFG B -0.12%
ARTNA C -0.12%
PFIS C -0.12%
TILE B -0.11%
MEI F -0.11%
CZFS C -0.11%
OFLX D -0.11%
TRS D -0.11%
HBB B -0.1%
CMCO F -0.1%
TPB C -0.1%
OPY D -0.1%
WEYS B -0.1%
SHYF D -0.1%
HTLD D -0.1%
JOUT D -0.1%
MVBF D -0.09%
CLB D -0.09%
BSVN C -0.09%
KOP F -0.09%
SHEN F -0.09%
DBI F -0.09%
CRD.B C -0.09%
FRBA B -0.08%
SAMG C -0.08%
BELFB C -0.08%
LYTS C -0.08%
NRC F -0.08%
PKBK A -0.07%
ESQ A -0.07%
RNGR C -0.07%
SLP F -0.07%
RCKY C -0.06%
NBN C -0.06%
ARC A -0.06%
IIIN D -0.06%
UNTY C -0.06%
CBNK B -0.06%
PLPC D -0.06%
PLBC C -0.06%
UTMD F -0.05%
BSET C -0.05%
RICK F -0.05%
III D -0.05%
TRAK B -0.05%
GWRS B -0.05%
TSQ F -0.05%
ZEUS F -0.05%
ESCA F -0.05%
HQI C -0.04%
INBK C -0.04%
PHX C -0.04%
ACU C -0.03%
VOC F -0.03%
RELL D -0.03%
SGA F -0.03%
LAKE D -0.02%
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