USMF vs. TPLE ETF Comparison

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

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

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	USMF	TPLE
30 Days	1.94%	4.38%
60 Days	9.70%	10.41%
90 Days	8.64%	9.23%
12 Months	33.52%	22.81%

56 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in TPLE	Overlap
AEP	C	0.31%	0.47%	0.31%
AFL	A	0.37%	0.56%	0.37%
AKAM	D	1.14%	0.38%	0.38%
APP	A	0.77%	0.22%	0.22%
BMRN	F	0.23%	0.22%	0.22%
BRO	A	0.35%	0.54%	0.35%
CAH	B	0.41%	0.39%	0.39%
CBOE	B	0.36%	0.51%	0.36%
CINF	A	0.35%	0.45%	0.35%
COP	D	0.39%	0.28%	0.28%
CTSH	B	1.36%	0.44%	0.44%
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%	0.21%	0.21%
EME	B	0.31%	0.37%	0.31%
EOG	B	0.39%	0.3%	0.3%
EPAM	F	0.65%	0.19%	0.19%
ETR	A	0.37%	0.55%	0.37%
FCNCA	D	0.25%	0.35%	0.25%
FFIV	B	1.25%	0.51%	0.51%
FICO	C	0.93%	0.46%	0.46%
FSLR	C	0.72%	0.25%	0.25%
FTNT	A	0.74%	0.22%	0.22%
GL	C	0.15%	0.96%	0.15%
HAL	D	0.33%	0.22%	0.22%
HCA	C	0.38%	0.47%	0.38%
HII	F	0.31%	0.37%	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%	0.39%	0.33%
MPC	D	0.32%	0.25%	0.25%
MRO	B	0.33%	0.26%	0.26%
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%	0.52%	0.34%
ROP	D	1.38%	0.57%	0.57%
RSG	D	0.4%	0.67%	0.4%
RYAN	A	0.28%	0.5%	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%	0.57%	0.36%
WM	B	0.4%	0.51%	0.4%
WRB	C	0.33%	0.42%	0.33%

USMF Overweight 139 Positions Relative to TPLE

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 TPLE

Symbol	Grade	Weight
KMI	A	-0.6%
ATO	A	-0.59%
SO	A	-0.58%
ICE	A	-0.58%
HWM	A	-0.58%
WAB	A	-0.58%
OTIS	A	-0.57%
PEG	A	-0.57%
WMB	A	-0.56%
APH	D	-0.55%
ITW	C	-0.54%
LIN	C	-0.54%
HEI	C	-0.54%
AJG	C	-0.54%
COST	C	-0.53%
CTAS	C	-0.52%
ED	C	-0.52%
LNT	B	-0.52%
CMS	A	-0.51%
AME	C	-0.51%
AVY	D	-0.5%
SHW	C	-0.5%
PAYX	B	-0.49%
USFD	C	-0.49%
NI	A	-0.49%
EVRG	C	-0.48%
VST	A	-0.48%
DTE	B	-0.48%
NDAQ	C	-0.48%
GD	C	-0.48%
WEC	B	-0.48%
TRGP	A	-0.47%
STE	D	-0.47%
ROST	D	-0.47%
OKE	A	-0.47%
FDS	C	-0.46%
GRMN	D	-0.46%
CNP	B	-0.45%
PKG	B	-0.45%
AWK	D	-0.45%
AEE	A	-0.45%
CPB	D	-0.44%
LNG	A	-0.44%
CSX	D	-0.44%
ACGL	A	-0.44%
TDG	A	-0.44%
EXPD	D	-0.44%
PFG	A	-0.44%
TW	A	-0.43%
ACM	A	-0.43%
LOW	C	-0.43%
GWW	B	-0.43%
TSCO	A	-0.42%
IEX	D	-0.42%
UNP	F	-0.42%
JKHY	A	-0.42%
AFG	A	-0.42%
CDW	D	-0.42%
PPG	D	-0.42%
XYL	C	-0.42%
PTC	B	-0.41%
CASY	D	-0.41%
LYB	B	-0.41%
TT	A	-0.41%
ZTS	C	-0.41%
ADI	B	-0.41%
TEL	D	-0.41%
CARR	A	-0.41%
FAST	C	-0.41%
DHR	D	-0.41%
IR	A	-0.41%
LII	C	-0.4%
SYK	C	-0.4%
NVR	C	-0.4%
INCY	B	-0.39%
PH	A	-0.39%
AOS	C	-0.39%
BKR	B	-0.39%
RPM	A	-0.39%
FTV	C	-0.38%
SNA	C	-0.38%
ALLE	A	-0.38%
GGG	C	-0.38%
ROL	C	-0.37%
EQH	B	-0.37%
IP	C	-0.37%
MTD	C	-0.36%
ERIE	A	-0.36%
MANH	A	-0.36%
WSO	C	-0.36%
MKC	C	-0.36%
RNR	A	-0.36%
EG	A	-0.36%
VMC	D	-0.36%
CPRT	B	-0.36%
SCI	D	-0.35%
NEE	C	-0.35%
IT	A	-0.35%
ISRG	C	-0.35%
LKQ	F	-0.34%
CMG	C	-0.34%
NSC	C	-0.34%
CRBG	B	-0.34%
HUBB	A	-0.34%
MSCI	B	-0.34%
TPL	A	-0.34%
CSL	A	-0.34%
NOW	B	-0.34%
EFX	D	-0.33%
CF	A	-0.33%
PHM	C	-0.33%
GPC	D	-0.33%
LYV	A	-0.33%
CPAY	A	-0.33%
CAT	A	-0.33%
DHI	C	-0.33%
PWR	A	-0.32%
A	B	-0.32%
UHAL	C	-0.32%
TER	C	-0.32%
MLM	F	-0.32%
VLTO	A	-0.32%
DPZ	D	-0.31%
MORN	B	-0.31%
GEHC	C	-0.31%
AVGO	B	-0.31%
LEN	C	-0.31%
TXT	F	-0.31%
CTRA	D	-0.3%
WLK	C	-0.3%
AXON	A	-0.3%
BALL	C	-0.3%
KLAC	B	-0.3%
KEYS	B	-0.3%
CEG	A	-0.3%
WAT	B	-0.3%
TOL	C	-0.3%
LECO	D	-0.29%
CHK	C	-0.29%
RS	D	-0.29%
PSX	D	-0.29%
BSY	D	-0.29%
IQV	F	-0.29%
FIX	A	-0.29%
JBHT	D	-0.29%
SWKS	F	-0.29%
CDNS	D	-0.28%
HUM	F	-0.28%
LPLA	D	-0.28%
NXPI	F	-0.28%
FANG	D	-0.28%
RMD	C	-0.28%
IDXX	D	-0.28%
CE	D	-0.28%
TRMB	B	-0.27%
MPWR	B	-0.27%
NVDA	B	-0.27%
POOL	D	-0.27%
AVTR	D	-0.27%
BURL	C	-0.27%
URI	C	-0.27%
CPNG	C	-0.26%
TSLA	C	-0.26%
LW	D	-0.26%
HRL	F	-0.26%
SNPS	F	-0.26%
ANET	A	-0.26%
VEEV	C	-0.26%
SLB	D	-0.25%
OXY	D	-0.25%
AES	C	-0.25%
FCX	B	-0.25%
DECK	B	-0.25%
ODFL	F	-0.25%
STLD	C	-0.25%
APTV	D	-0.24%
PODD	C	-0.24%
CSGP	F	-0.24%
BEN	F	-0.24%
ROK	D	-0.24%
MCHP	F	-0.24%
KMX	F	-0.24%
DAY	C	-0.24%
ZBRA	B	-0.24%
NUE	D	-0.24%
WMS	D	-0.23%
FND	C	-0.23%
EQT	C	-0.23%
COTY	F	-0.22%
KNSL	B	-0.21%
BLD	D	-0.21%
TTD	A	-0.21%
EW	F	-0.2%
CRL	F	-0.2%
BRKR	D	-0.2%
WST	D	-0.2%
ENTG	D	-0.2%
OVV	D	-0.19%
PLTR	A	-0.19%
ON	F	-0.19%
PR	D	-0.19%
PANW	B	-0.19%
BLDR	C	-0.19%
CVNA	A	-0.18%
VRT	B	-0.18%
AMD	C	-0.18%
MEDP	F	-0.17%
JBL	C	-0.17%
SAIA	D	-0.16%
PSTG	F	-0.16%
RGEN	F	-0.15%
DG	F	-0.14%
DDOG	B	-0.14%
FIVE	D	-0.14%
DLTR	F	-0.14%
LSCC	D	-0.13%
ENPH	F	-0.13%
ALGN	D	-0.13%
SQ	D	-0.13%
ALB	D	-0.12%
DXCM	F	-0.1%
MSTR	B	-0.1%
ESTC	F	-0.1%
COIN	F	-0.08%
CELH	F	-0.05%
SMCI	F	-0.04%