USMF vs. TPLC ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Timothy Plan US Large Cap Core ETF (TPLC)

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

$48.86

Average Daily Volume

21,300

Number of Holdings ^*

195

* 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

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	USMF	TPLC
30 Days	1.94%	4.12%
60 Days	9.70%	10.33%
90 Days	8.64%	9.08%
12 Months	33.52%	30.95%

56 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in TPLC	Overlap
AEP	C	0.31%	0.48%	0.31%
AFL	A	0.37%	0.56%	0.37%
AKAM	D	1.14%	0.38%	0.38%
APP	A	0.77%	0.23%	0.23%
BMRN	F	0.23%	0.22%	0.22%
BRO	A	0.35%	0.55%	0.35%
CAH	B	0.41%	0.4%	0.4%
CBOE	B	0.36%	0.5%	0.36%
CINF	A	0.35%	0.46%	0.35%
COP	D	0.39%	0.3%	0.3%
CTSH	B	1.36%	0.43%	0.43%
DE	C	0.34%	0.36%	0.34%
DINO	F	0.29%	0.21%	0.21%
DOCU	A	0.82%	0.22%	0.22%
DOV	C	0.39%	0.47%	0.39%
DT	B	0.95%	0.3%	0.3%
DVA	C	0.3%	0.27%	0.27%
DVN	F	0.32%	0.23%	0.23%
EME	B	0.31%	0.38%	0.31%
EOG	B	0.39%	0.31%	0.31%
EPAM	F	0.65%	0.19%	0.19%
ETR	A	0.37%	0.55%	0.37%
FCNCA	D	0.25%	0.34%	0.25%
FFIV	B	1.25%	0.51%	0.51%
FICO	C	0.93%	0.46%	0.46%
FSLR	C	0.72%	0.24%	0.24%
FTNT	A	0.74%	0.22%	0.22%
GL	C	0.15%	0.96%	0.15%
HAL	D	0.33%	0.24%	0.24%
HCA	C	0.38%	0.47%	0.38%
HII	F	0.31%	0.36%	0.31%
IBKR	A	0.32%	0.42%	0.32%
KMB	D	0.35%	0.6%	0.35%
LDOS	A	0.45%	0.53%	0.45%
MAS	C	0.31%	0.37%	0.31%
MKL	B	0.33%	0.38%	0.33%
MPC	D	0.32%	0.25%	0.25%
MRO	B	0.33%	0.27%	0.27%
NBIX	F	0.25%	0.28%	0.25%
NTAP	D	0.87%	0.31%	0.31%
ORLY	A	0.81%	0.44%	0.44%
PCAR	D	0.33%	0.35%	0.33%
REGN	D	0.39%	0.53%	0.39%
RGA	B	0.34%	0.53%	0.34%
ROP	D	1.38%	0.57%	0.57%
RSG	D	0.4%	0.69%	0.4%
RYAN	A	0.28%	0.51%	0.28%
SSNC	C	0.38%	0.48%	0.38%
SYY	D	0.33%	0.48%	0.33%
TDY	A	1.27%	0.44%	0.44%
TYL	D	1.11%	0.47%	0.47%
UTHR	C	0.39%	0.52%	0.39%
VLO	F	0.34%	0.23%	0.23%
VRSK	D	0.36%	0.58%	0.36%
WM	B	0.4%	0.52%	0.4%
WRB	C	0.33%	0.43%	0.33%

USMF Overweight 139 Positions Relative to TPLC

Symbol	Grade	Weight
VRSN	C	1.52%
IBM	A	1.49%
MSI	A	1.45%
GDDY	B	1.3%
SNX	C	1.25%
TMUS	A	1.15%
JNPR	C	1.08%
T	B	1.08%
FOXA	B	1.05%
EA	D	1.03%
HPQ	B	0.99%
VZ	C	0.99%
DBX	C	0.96%
NYT	C	0.94%
CVLT	B	0.92%
CMCSA	B	0.91%
ZM	B	0.91%
TJX	D	0.87%
IPG	D	0.85%
CRM	B	0.84%
DRI	C	0.83%
DIS	D	0.8%
AZO	D	0.77%
TXRH	A	0.76%
WDAY	D	0.76%
MUSA	D	0.74%
EBAY	A	0.74%
LVS	B	0.73%
ARMK	C	0.71%
HRB	C	0.69%
INFA	D	0.69%
CRUS	D	0.64%
NTNX	C	0.58%
GM	D	0.53%
ECL	C	0.48%
JNJ	D	0.47%
EXPE	B	0.46%
EHC	C	0.45%
HOLX	D	0.45%
ABBV	C	0.44%
LMT	A	0.44%
ADTN	C	0.42%
MRK	F	0.42%
CHE	D	0.42%
CACI	A	0.42%
XOM	A	0.42%
DGX	D	0.42%
GPK	D	0.41%
CCK	C	0.41%
ABT	C	0.41%
HIG	A	0.41%
GILD	A	0.41%
BSX	A	0.41%
ZBH	F	0.4%
ANF	D	0.4%
ADP	A	0.39%
INGR	B	0.39%
UHS	D	0.39%
L	C	0.39%
ELV	F	0.39%
TMO	D	0.38%
AMP	A	0.38%
BR	B	0.38%
CNA	D	0.38%
BRK.A	B	0.38%
J	F	0.37%
NNN	C	0.37%
MCK	F	0.37%
CME	A	0.37%
BERY	C	0.37%
ACI	F	0.37%
MSA	F	0.37%
JPM	C	0.36%
AIZ	B	0.36%
PGR	B	0.36%
VOYA	A	0.36%
ALL	A	0.36%
TRV	B	0.36%
PG	D	0.35%
WMT	A	0.35%
GLPI	C	0.35%
ORI	A	0.35%
GAP	F	0.35%
CL	D	0.35%
REYN	D	0.35%
LHX	A	0.34%
AXP	A	0.34%
POST	C	0.34%
RLI	A	0.34%
AIG	C	0.34%
KR	C	0.34%
EXEL	B	0.34%
VICI	C	0.34%
OGE	C	0.34%
CNC	F	0.34%
BMY	A	0.33%
GIS	C	0.33%
WPC	C	0.33%
PRI	A	0.33%
DUK	C	0.33%
UNM	A	0.33%
MO	D	0.33%
ELS	D	0.33%
MTG	A	0.32%
EIX	C	0.32%
ALSN	A	0.32%
FRT	D	0.32%
CAG	D	0.32%
PPC	C	0.32%
RJF	B	0.32%
WFC	B	0.32%
BAH	C	0.31%
PNW	C	0.31%
CI	D	0.31%
KHC	F	0.3%
PCG	C	0.3%
VTRS	D	0.3%
NTRS	B	0.29%
MLI	B	0.29%
TAP	D	0.29%
THC	D	0.29%
LPX	C	0.29%
SAIC	A	0.29%
AMT	D	0.28%
MTB	A	0.28%
FCN	C	0.28%
CRS	B	0.27%
CBSH	D	0.27%
EWBC	B	0.26%
FDX	F	0.25%
APA	F	0.25%
SYF	A	0.25%
SFM	A	0.23%
HALO	D	0.23%
FMC	C	0.23%
MMM	C	0.23%
PYPL	A	0.22%
LNTH	C	0.18%
PAYC	D	0.18%

USMF Underweight 226 Positions Relative to TPLC

Symbol	Grade	Weight
KMI	A	-0.61%
ICE	A	-0.59%
WAB	A	-0.59%
HWM	A	-0.59%
ATO	A	-0.59%
PEG	A	-0.58%
SO	A	-0.58%
WMB	A	-0.57%
HEI	C	-0.55%
AJG	C	-0.55%
OTIS	A	-0.55%
APH	D	-0.55%
LIN	C	-0.54%
COST	C	-0.54%
ED	C	-0.53%
LNT	B	-0.53%
ITW	C	-0.53%
CTAS	C	-0.52%
OKE	A	-0.51%
CMS	A	-0.51%
AME	C	-0.51%
NI	A	-0.5%
TRGP	A	-0.5%
VST	A	-0.5%
SHW	C	-0.5%
NDAQ	C	-0.49%
USFD	C	-0.49%
GD	C	-0.49%
WEC	B	-0.49%
PAYX	B	-0.49%
AVY	D	-0.49%
STE	D	-0.48%
ROST	D	-0.48%
DTE	B	-0.48%
EVRG	C	-0.48%
GRMN	D	-0.46%
AEE	A	-0.46%
AWK	D	-0.46%
FDS	C	-0.46%
LNG	A	-0.45%
CNP	B	-0.45%
ACGL	A	-0.45%
PKG	B	-0.45%
TDG	A	-0.45%
LOW	C	-0.44%
CSX	D	-0.44%
CPB	D	-0.44%
PFG	A	-0.44%
EXPD	D	-0.44%
UNP	F	-0.43%
ACM	A	-0.43%
XYL	C	-0.43%
GWW	B	-0.43%
TW	A	-0.43%
AFG	A	-0.42%
ZTS	C	-0.41%
PPG	D	-0.41%
LYB	B	-0.41%
BKR	B	-0.41%
FAST	C	-0.41%
CASY	D	-0.41%
IEX	D	-0.41%
IR	A	-0.41%
CDW	D	-0.41%
TSCO	A	-0.41%
TT	A	-0.41%
CARR	A	-0.41%
JKHY	A	-0.41%
PTC	B	-0.4%
SYK	C	-0.4%
LII	C	-0.4%
ADI	B	-0.4%
DHR	D	-0.4%
TEL	D	-0.4%
NVR	C	-0.4%
RPM	A	-0.39%
INCY	B	-0.38%
ROL	C	-0.38%
AOS	C	-0.38%
PH	A	-0.38%
ALLE	A	-0.38%
VMC	D	-0.37%
CPRT	B	-0.37%
IP	C	-0.37%
TPL	A	-0.37%
FTV	C	-0.37%
SNA	C	-0.37%
GGG	C	-0.37%
EQH	B	-0.37%
ISRG	C	-0.36%
NEE	C	-0.36%
RNR	A	-0.36%
WSO	C	-0.36%
ERIE	A	-0.36%
EG	A	-0.36%
MANH	A	-0.36%
MKC	C	-0.36%
CMG	C	-0.35%
NOW	B	-0.35%
IT	A	-0.35%
SCI	D	-0.35%
DHI	C	-0.34%
CRBG	B	-0.34%
MTD	C	-0.34%
NSC	C	-0.34%
CSL	A	-0.34%
MSCI	B	-0.34%
HUBB	A	-0.34%
VLTO	A	-0.33%
CAT	A	-0.33%
GPC	D	-0.33%
CF	A	-0.33%
LKQ	F	-0.33%
LYV	A	-0.33%
UHAL	C	-0.33%
EFX	D	-0.33%
PHM	C	-0.33%
CPAY	A	-0.33%
LEN	C	-0.32%
GEHC	C	-0.32%
PWR	A	-0.32%
MLM	F	-0.32%
A	B	-0.31%
TOL	C	-0.31%
DPZ	D	-0.31%
TER	C	-0.31%
AVGO	B	-0.31%
CEG	A	-0.31%
TXT	F	-0.31%
MORN	B	-0.31%
JBHT	D	-0.3%
BALL	C	-0.3%
CTRA	D	-0.3%
FANG	D	-0.3%
AXON	A	-0.3%
IQV	F	-0.29%
BSY	D	-0.29%
SWKS	F	-0.29%
RS	D	-0.29%
PSX	D	-0.29%
KLAC	B	-0.29%
FIX	A	-0.29%
WLK	C	-0.29%
WAT	B	-0.29%
KEYS	B	-0.29%
CDNS	D	-0.28%
IDXX	D	-0.28%
BURL	C	-0.28%
LECO	D	-0.28%
HUM	F	-0.28%
RMD	C	-0.28%
CHK	C	-0.28%
LPLA	D	-0.28%
ANET	A	-0.27%
CE	D	-0.27%
POOL	D	-0.27%
NVDA	B	-0.27%
NXPI	F	-0.27%
AVTR	D	-0.27%
URI	C	-0.27%
HRL	F	-0.26%
OXY	D	-0.26%
CPNG	C	-0.26%
MPWR	B	-0.26%
TSLA	C	-0.26%
TRMB	B	-0.26%
VEEV	C	-0.26%
ODFL	F	-0.26%
SNPS	F	-0.26%
AES	C	-0.25%
DECK	B	-0.25%
LW	D	-0.25%
SLB	D	-0.25%
STLD	C	-0.25%
CSGP	F	-0.24%
FCX	B	-0.24%
ZBRA	B	-0.24%
BEN	F	-0.24%
DAY	C	-0.24%
PODD	C	-0.24%
NUE	D	-0.24%
WMS	D	-0.23%
ROK	D	-0.23%
MCHP	F	-0.23%
FND	C	-0.23%
KMX	F	-0.23%
APTV	D	-0.23%
EQT	C	-0.23%
TTD	A	-0.22%
KNSL	B	-0.21%
BLD	D	-0.21%
COTY	F	-0.21%
ENTG	D	-0.2%
CRL	F	-0.2%
EW	F	-0.2%
BLDR	C	-0.2%
OVV	D	-0.2%
WST	D	-0.2%
PR	D	-0.2%
PLTR	A	-0.19%
BRKR	D	-0.19%
PANW	B	-0.19%
AMD	C	-0.18%
ON	F	-0.18%
VRT	B	-0.18%
SAIA	D	-0.17%
MEDP	F	-0.17%
CVNA	A	-0.17%
JBL	C	-0.16%
PSTG	F	-0.16%
DLTR	F	-0.14%
DDOG	B	-0.14%
RGEN	F	-0.14%
ALGN	D	-0.13%
ENPH	F	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	B	-0.09%
DXCM	F	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%
SMCI	F	-0.04%