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
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* 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
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | TPLC |
|---|---|---|
| 30 Days | 6.39% | 4.39% |
| 60 Days | 7.88% | 5.09% |
| 90 Days | 8.72% | 7.19% |
| 12 Months | 32.34% | 29.41% |
58 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.29% | 0.48% | 0.29% | |
| AFL | B | 0.35% | 0.43% | 0.35% | |
| AKAM | D | 0.98% | 0.27% | 0.27% | |
| APP | B | 1.8% | 0.31% | 0.31% | |
| BMRN | D | 0.19% | 0.24% | 0.19% | |
| BRO | B | 0.36% | 0.56% | 0.36% | |
| CAH | B | 0.44% | 0.46% | 0.44% | |
| CBOE | B | 0.35% | 0.43% | 0.35% | |
| CINF | A | 0.37% | 0.48% | 0.37% | |
| COP | C | 0.4% | 0.45% | 0.4% | |
| COR | B | 0.48% | 0.55% | 0.48% | |
| CTSH | B | 1.32% | 0.46% | 0.46% | |
| DE | A | 0.34% | 0.39% | 0.34% | |
| DOCU | A | 1.0% | 0.31% | 0.31% | |
| DOV | A | 0.39% | 0.45% | 0.39% | |
| DT | C | 0.9% | 0.27% | 0.27% | |
| DVA | B | 0.29% | 0.32% | 0.29% | |
| DVN | F | 0.31% | 0.32% | 0.31% | |
| EME | C | 0.36% | 0.31% | 0.31% | |
| EOG | A | 0.42% | 0.42% | 0.42% | |
| EPAM | C | 0.75% | 0.24% | 0.24% | |
| ETR | B | 0.41% | 0.59% | 0.41% | |
| EWBC | A | 0.33% | 0.39% | 0.33% | |
| FCNCA | A | 0.3% | 0.33% | 0.3% | |
| FFIV | B | 1.3% | 0.37% | 0.37% | |
| FICO | B | 1.08% | 0.32% | 0.32% | |
| FSLR | F | 0.48% | 0.14% | 0.14% | |
| FTNT | C | 0.85% | 0.25% | 0.25% | |
| HAL | C | 0.35% | 0.34% | 0.34% | |
| HCA | F | 0.29% | 0.33% | 0.29% | |
| HII | D | 0.22% | 0.28% | 0.22% | |
| IBKR | A | 0.43% | 0.47% | 0.43% | |
| KMB | D | 0.32% | 0.45% | 0.32% | |
| LDOS | C | 0.44% | 0.47% | 0.44% | |
| MAS | D | 0.28% | 0.33% | 0.28% | |
| MKL | A | 0.34% | 0.48% | 0.34% | |
| NBIX | C | 0.25% | 0.27% | 0.25% | |
| NTAP | C | 0.84% | 0.27% | 0.27% | |
| ORLY | B | 0.8% | 0.46% | 0.46% | |
| PCAR | B | 0.36% | 0.37% | 0.36% | |
| REGN | F | 0.26% | 0.35% | 0.26% | |
| RGA | A | 0.33% | 0.43% | 0.33% | |
| ROP | B | 1.31% | 0.49% | 0.49% | |
| RSG | A | 0.4% | 0.64% | 0.4% | |
| RYAN | B | 0.29% | 0.32% | 0.29% | |
| SSNC | B | 0.36% | 0.48% | 0.36% | |
| SYY | B | 0.3% | 0.43% | 0.3% | |
| TDY | B | 1.32% | 0.4% | 0.4% | |
| THC | D | 0.25% | 0.26% | 0.25% | |
| TXRH | C | 0.77% | 0.39% | 0.39% | |
| TYL | B | 1.09% | 0.38% | 0.38% | |
| UHS | D | 0.3% | 0.31% | 0.3% | |
| UTHR | C | 0.38% | 0.33% | 0.33% | |
| VLO | C | 0.33% | 0.31% | 0.31% | |
| VRSK | A | 0.38% | 0.49% | 0.38% | |
| VRSN | F | 1.43% | 0.49% | 0.49% | |
| WM | A | 0.41% | 0.5% | 0.41% | |
| WRB | A | 0.34% | 0.42% | 0.34% |
USMF Overweight 141 Positions Relative to TPLC
| 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% |
USMF Underweight 226 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -0.64% | |
| ATO | A | -0.63% | |
| KMI | A | -0.6% | |
| EVRG | A | -0.58% | |
| ITW | B | -0.58% | |
| LIN | D | -0.58% | |
| ICE | C | -0.58% | |
| LNG | B | -0.57% | |
| WMB | A | -0.57% | |
| LNT | A | -0.56% | |
| AEE | A | -0.56% | |
| WEC | A | -0.55% | |
| PEG | A | -0.55% | |
| AJG | B | -0.55% | |
| CMS | C | -0.54% | |
| OKE | A | -0.54% | |
| SO | D | -0.53% | |
| PKG | A | -0.53% | |
| GD | F | -0.52% | |
| SYK | C | -0.52% | |
| CTAS | B | -0.52% | |
| ED | D | -0.52% | |
| AFG | A | -0.52% | |
| NDAQ | A | -0.52% | |
| PAYX | C | -0.52% | |
| TRGP | B | -0.51% | |
| SCI | B | -0.5% | |
| CSX | B | -0.49% | |
| UNP | C | -0.49% | |
| SNA | A | -0.48% | |
| COST | B | -0.48% | |
| GGG | B | -0.48% | |
| AME | A | -0.48% | |
| IEX | B | -0.48% | |
| DTE | C | -0.47% | |
| CNP | B | -0.47% | |
| GWW | B | -0.46% | |
| HEI | B | -0.46% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| OTIS | C | -0.45% | |
| TW | A | -0.45% | |
| PPG | F | -0.45% | |
| CPRT | A | -0.44% | |
| CW | B | -0.44% | |
| AWK | D | -0.44% | |
| PTC | A | -0.44% | |
| SHW | A | -0.43% | |
| VMC | B | -0.43% | |
| JEF | A | -0.43% | |
| CTRA | B | -0.43% | |
| WAB | B | -0.43% | |
| PFG | D | -0.43% | |
| FAST | B | -0.43% | |
| MORN | B | -0.42% | |
| ISRG | A | -0.42% | |
| ROST | C | -0.42% | |
| ROL | B | -0.42% | |
| RPM | A | -0.42% | |
| LYB | F | -0.41% | |
| MLM | B | -0.41% | |
| FIS | C | -0.41% | |
| EQH | B | -0.41% | |
| GRMN | B | -0.41% | |
| EXPD | D | -0.41% | |
| ACM | A | -0.41% | |
| USFD | A | -0.4% | |
| OXY | D | -0.4% | |
| ALLE | D | -0.4% | |
| BKR | B | -0.4% | |
| TRMB | B | -0.4% | |
| RNR | C | -0.4% | |
| ACGL | D | -0.4% | |
| LYV | A | -0.39% | |
| STE | F | -0.39% | |
| CPB | D | -0.39% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| EG | C | -0.38% | |
| FTV | C | -0.38% | |
| TT | A | -0.38% | |
| IT | C | -0.38% | |
| MKC | D | -0.37% | |
| CPAY | A | -0.37% | |
| INCY | C | -0.37% | |
| TDG | D | -0.37% | |
| KVUE | A | -0.36% | |
| PH | A | -0.36% | |
| IP | B | -0.36% | |
| TXT | D | -0.36% | |
| APH | A | -0.36% | |
| EMN | D | -0.36% | |
| LPLA | A | -0.36% | |
| PAG | B | -0.36% | |
| JBHT | C | -0.35% | |
| NVR | D | -0.35% | |
| EQT | B | -0.35% | |
| STLD | B | -0.35% | |
| CLH | B | -0.35% | |
| RS | B | -0.35% | |
| TSCO | D | -0.34% | |
| IR | B | -0.34% | |
| DHR | F | -0.34% | |
| SLB | C | -0.34% | |
| PSX | C | -0.34% | |
| WSO | A | -0.34% | |
| NSC | B | -0.34% | |
| AXON | A | -0.34% | |
| PR | B | -0.33% | |
| CAT | B | -0.33% | |
| BG | F | -0.33% | |
| GPC | D | -0.33% | |
| CF | B | -0.33% | |
| OVV | B | -0.33% | |
| ITT | A | -0.33% | |
| NUE | C | -0.32% | |
| OWL | A | -0.32% | |
| AOS | F | -0.32% | |
| NEE | D | -0.32% | |
| LII | A | -0.32% | |
| CASY | A | -0.31% | |
| A | D | -0.31% | |
| CSL | C | -0.31% | |
| DPZ | C | -0.31% | |
| ZTS | D | -0.31% | |
| CSGP | D | -0.31% | |
| VEEV | C | -0.31% | |
| WAT | B | -0.31% | |
| HRL | D | -0.3% | |
| RVTY | F | -0.3% | |
| UHAL | D | -0.3% | |
| CMG | B | -0.3% | |
| FANG | D | -0.3% | |
| CRBG | B | -0.3% | |
| HUBB | B | -0.29% | |
| TPL | A | -0.29% | |
| KEYS | A | -0.29% | |
| HUM | C | -0.29% | |
| TTEK | F | -0.29% | |
| MSCI | C | -0.29% | |
| POOL | C | -0.29% | |
| HWM | A | -0.29% | |
| ODFL | B | -0.29% | |
| IDXX | F | -0.29% | |
| CDNS | B | -0.29% | |
| TFX | F | -0.28% | |
| KMX | B | -0.28% | |
| PWR | A | -0.28% | |
| CARR | D | -0.28% | |
| ZBRA | B | -0.28% | |
| CDW | F | -0.28% | |
| WLK | D | -0.28% | |
| NRG | B | -0.27% | |
| PHM | D | -0.27% | |
| ROK | B | -0.27% | |
| GEHC | F | -0.27% | |
| EFX | F | -0.27% | |
| LEN | D | -0.27% | |
| NOW | A | -0.27% | |
| BSY | D | -0.27% | |
| CHRW | C | -0.26% | |
| DDOG | A | -0.26% | |
| SNPS | B | -0.26% | |
| BURL | A | -0.26% | |
| PODD | C | -0.26% | |
| SOLV | C | -0.25% | |
| DECK | A | -0.25% | |
| TOL | B | -0.25% | |
| STX | D | -0.25% | |
| IQV | D | -0.25% | |
| WST | C | -0.25% | |
| MANH | D | -0.25% | |
| TSLA | B | -0.24% | |
| URI | B | -0.24% | |
| ADI | D | -0.24% | |
| ALGN | D | -0.24% | |
| SQ | B | -0.24% | |
| COKE | C | -0.24% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| DHI | D | -0.23% | |
| MTD | D | -0.22% | |
| FND | C | -0.22% | |
| FIX | A | -0.22% | |
| CPNG | D | -0.22% | |
| AVTR | F | -0.22% | |
| RMD | C | -0.22% | |
| HOOD | B | -0.22% | |
| JBL | B | -0.22% | |
| WMS | D | -0.21% | |
| KNSL | B | -0.21% | |
| COIN | C | -0.21% | |
| FCX | D | -0.21% | |
| TTD | B | -0.21% | |
| ENTG | D | -0.2% | |
| MCHP | D | -0.2% | |
| EW | C | -0.2% | |
| CRWD | B | -0.2% | |
| PANW | C | -0.2% | |
| SWKS | F | -0.2% | |
| WING | D | -0.2% | |
| BLD | D | -0.2% | |
| PLTR | B | -0.2% | |
| AES | F | -0.19% | |
| VRT | B | -0.19% | |
| VST | B | -0.19% | |
| ANET | C | -0.19% | |
| BLDR | D | -0.18% | |
| APTV | D | -0.18% | |
| CHWY | B | -0.17% | |
| NVDA | C | -0.17% | |
| CE | F | -0.17% | |
| ON | D | -0.17% | |
| KLAC | D | -0.16% | |
| DXCM | D | -0.16% | |
| SRPT | D | -0.16% | |
| DG | F | -0.16% | |
| PSTG | D | -0.16% | |
| AVGO | D | -0.16% | |
| TER | D | -0.15% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.1% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Compare ETFs
