USMF vs. TPSC ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Timothy Plan US Small Cap Core ETF (TPSC)
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
199
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
$42.27
Average Daily Volume
10,307
447
Performance
Period | USMF | TPSC |
---|---|---|
30 Days | 6.39% | 9.88% |
60 Days | 7.88% | 9.29% |
90 Days | 8.72% | 9.74% |
12 Months | 32.34% | 34.39% |
11 Overlapping Holdings
Symbol | Grade | Weight in USMF | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ALSN | B | 0.37% | 0.27% | 0.27% | |
CRS | A | 0.3% | 0.17% | 0.17% | |
CRUS | D | 0.51% | 0.14% | 0.14% | |
CVLT | B | 0.98% | 0.18% | 0.18% | |
HALO | F | 0.18% | 0.18% | 0.18% | |
LNTH | D | 0.14% | 0.08% | 0.08% | |
LPX | B | 0.29% | 0.19% | 0.19% | |
MLI | C | 0.35% | 0.28% | 0.28% | |
MTG | C | 0.3% | 0.28% | 0.28% | |
RYAN | B | 0.29% | 0.23% | 0.23% | |
SFM | A | 0.29% | 0.24% | 0.24% |
USMF Overweight 188 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.8% | |
GDDY | A | 1.52% | |
MSI | B | 1.51% | |
VRSN | F | 1.43% | |
IBM | C | 1.39% | |
CTSH | B | 1.32% | |
TDY | B | 1.32% | |
ROP | B | 1.31% | |
FFIV | B | 1.3% | |
TMUS | B | 1.27% | |
SNX | C | 1.16% | |
EA | A | 1.14% | |
T | A | 1.09% | |
TYL | B | 1.09% | |
FOXA | B | 1.09% | |
FICO | B | 1.08% | |
ZM | B | 1.02% | |
DBX | B | 1.01% | |
GEN | B | 1.01% | |
DOCU | A | 1.0% | |
AKAM | D | 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% | |
DT | C | 0.9% | |
NYT | C | 0.86% | |
FTNT | C | 0.85% | |
TJX | A | 0.84% | |
NTAP | C | 0.84% | |
ORLY | B | 0.8% | |
WDAY | B | 0.78% | |
DRI | B | 0.77% | |
TXRH | C | 0.77% | |
EPAM | C | 0.75% | |
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% | |
COR | B | 0.48% | |
FSLR | F | 0.48% | |
MCK | B | 0.46% | |
XOM | B | 0.44% | |
CAH | B | 0.44% | |
AMP | A | 0.44% | |
LDOS | C | 0.44% | |
EHC | B | 0.43% | |
IBKR | A | 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% | |
EOG | A | 0.42% | |
DGX | A | 0.42% | |
EXEL | B | 0.42% | |
ADP | B | 0.41% | |
ETR | B | 0.41% | |
RJF | A | 0.41% | |
WM | A | 0.41% | |
RSG | A | 0.4% | |
L | A | 0.4% | |
HIG | B | 0.4% | |
ADTN | A | 0.4% | |
WFC | A | 0.4% | |
ABT | B | 0.4% | |
COP | C | 0.4% | |
UNM | A | 0.4% | |
DOV | A | 0.39% | |
ANF | C | 0.39% | |
LMT | D | 0.39% | |
JPM | A | 0.39% | |
ZBH | C | 0.38% | |
VRSK | A | 0.38% | |
CACI | D | 0.38% | |
GPK | C | 0.38% | |
TRV | B | 0.38% | |
UTHR | C | 0.38% | |
AIZ | A | 0.38% | |
INGR | B | 0.38% | |
BR | A | 0.38% | |
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% | |
CINF | A | 0.37% | |
PGR | A | 0.36% | |
BRO | B | 0.36% | |
ORI | A | 0.36% | |
CNA | B | 0.36% | |
PCAR | B | 0.36% | |
EME | C | 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% | |
SSNC | B | 0.36% | |
PRI | A | 0.35% | |
AXP | A | 0.35% | |
VOYA | B | 0.35% | |
OGE | B | 0.35% | |
GAP | C | 0.35% | |
MRK | F | 0.35% | |
CBOE | B | 0.35% | |
HAL | C | 0.35% | |
AFL | B | 0.35% | |
WRB | A | 0.34% | |
AIG | B | 0.34% | |
KR | B | 0.34% | |
LHX | C | 0.34% | |
MKL | A | 0.34% | |
MO | A | 0.34% | |
DE | A | 0.34% | |
MRO | B | 0.34% | |
VLO | C | 0.33% | |
PG | A | 0.33% | |
VTRS | A | 0.33% | |
EWBC | A | 0.33% | |
MSA | D | 0.33% | |
RGA | A | 0.33% | |
GLPI | C | 0.33% | |
NTRS | A | 0.33% | |
SYF | B | 0.32% | |
ELS | C | 0.32% | |
NNN | D | 0.32% | |
KMB | D | 0.32% | |
VICI | C | 0.32% | |
MTB | A | 0.32% | |
TAP | C | 0.31% | |
DVN | F | 0.31% | |
POST | C | 0.31% | |
PNW | B | 0.31% | |
DUK | C | 0.31% | |
CBSH | A | 0.31% | |
TMO | F | 0.3% | |
FCNCA | A | 0.3% | |
SYY | B | 0.3% | |
FRT | B | 0.3% | |
EIX | B | 0.3% | |
REYN | D | 0.3% | |
UHS | D | 0.3% | |
J | F | 0.3% | |
PCG | A | 0.3% | |
CL | D | 0.3% | |
AEP | D | 0.29% | |
DVA | B | 0.29% | |
ELV | F | 0.29% | |
MPC | D | 0.29% | |
HCA | F | 0.29% | |
CI | F | 0.28% | |
MAS | D | 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% | |
REGN | F | 0.26% | |
CNC | D | 0.26% | |
THC | D | 0.25% | |
SAIC | F | 0.25% | |
NBIX | C | 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% | |
HII | D | 0.22% | |
MMM | D | 0.2% | |
FMC | D | 0.19% | |
BMRN | D | 0.19% | |
GL | B | 0.14% |
USMF Underweight 436 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -0.46% | |
IDA | A | -0.44% | |
LOPE | B | -0.4% | |
SR | A | -0.39% | |
NJR | A | -0.38% | |
FHI | A | -0.37% | |
PNM | F | -0.37% | |
NWE | B | -0.36% | |
POR | C | -0.36% | |
MSGS | A | -0.36% | |
THG | A | -0.36% | |
MDU | D | -0.36% | |
MMSI | B | -0.35% | |
BKH | A | -0.35% | |
CPK | A | -0.35% | |
DLB | B | -0.35% | |
NFG | A | -0.34% | |
EPAC | B | -0.34% | |
FLO | D | -0.34% | |
PINC | B | -0.33% | |
CWST | A | -0.33% | |
PBH | A | -0.33% | |
OGS | A | -0.33% | |
GVA | A | -0.33% | |
LRN | A | -0.33% | |
AXS | A | -0.33% | |
KAR | B | -0.33% | |
AWR | B | -0.32% | |
ENR | B | -0.32% | |
AVA | A | -0.32% | |
GATX | A | -0.32% | |
SLGN | A | -0.32% | |
CHCO | B | -0.31% | |
SON | D | -0.31% | |
KNTK | B | -0.31% | |
SNDR | B | -0.3% | |
FNB | A | -0.3% | |
FLS | B | -0.3% | |
SMPL | B | -0.3% | |
CALM | A | -0.3% | |
FHB | A | -0.3% | |
GEF | A | -0.3% | |
WTM | A | -0.3% | |
MMS | F | -0.3% | |
CWT | D | -0.29% | |
CNO | A | -0.29% | |
EXLS | B | -0.29% | |
ESE | B | -0.29% | |
KMT | B | -0.29% | |
BCPC | B | -0.29% | |
LAUR | A | -0.29% | |
COLM | B | -0.29% | |
GNW | A | -0.29% | |
SNEX | B | -0.29% | |
HOMB | A | -0.29% | |
AMG | B | -0.29% | |
AWI | A | -0.29% | |
ABM | B | -0.28% | |
GPOR | B | -0.28% | |
NEU | C | -0.28% | |
BOKF | B | -0.28% | |
GHC | C | -0.28% | |
NMIH | D | -0.28% | |
SWX | B | -0.28% | |
ESAB | B | -0.28% | |
FELE | B | -0.28% | |
WDFC | B | -0.28% | |
NWBI | B | -0.28% | |
CASH | A | -0.28% | |
IDCC | A | -0.28% | |
FUL | F | -0.28% | |
WERN | C | -0.28% | |
BRC | D | -0.28% | |
AGO | B | -0.28% | |
EPC | D | -0.28% | |
WMK | C | -0.28% | |
SPNT | A | -0.28% | |
PIPR | B | -0.27% | |
CNX | A | -0.27% | |
PJT | A | -0.27% | |
ALRM | C | -0.27% | |
WTS | B | -0.27% | |
MTX | B | -0.27% | |
IBOC | A | -0.27% | |
FFBC | A | -0.27% | |
PSMT | C | -0.27% | |
AIN | C | -0.27% | |
HURN | B | -0.27% | |
KMPR | B | -0.27% | |
EEFT | B | -0.27% | |
SJW | D | -0.27% | |
HNI | B | -0.26% | |
FRME | B | -0.26% | |
BANF | B | -0.26% | |
UCB | A | -0.26% | |
IOSP | B | -0.26% | |
CATY | B | -0.26% | |
ALG | B | -0.26% | |
GOLF | B | -0.26% | |
WSBC | A | -0.26% | |
FBP | B | -0.26% | |
SXI | B | -0.26% | |
RDN | C | -0.26% | |
TOWN | B | -0.26% | |
APAM | B | -0.26% | |
STC | B | -0.26% | |
BOH | B | -0.26% | |
UBSI | B | -0.26% | |
FA | C | -0.26% | |
ZWS | B | -0.26% | |
KWR | C | -0.26% | |
WU | D | -0.26% | |
OFG | B | -0.26% | |
VNT | B | -0.26% | |
SLM | A | -0.26% | |
WEN | D | -0.26% | |
SXT | B | -0.26% | |
RNST | B | -0.25% | |
MWA | B | -0.25% | |
NHC | C | -0.25% | |
DORM | B | -0.25% | |
MGEE | C | -0.25% | |
CVBF | A | -0.25% | |
HTH | B | -0.25% | |
MATX | C | -0.25% | |
ABCB | B | -0.25% | |
CRVL | A | -0.25% | |
COOP | B | -0.25% | |
MGY | A | -0.25% | |
UMBF | B | -0.25% | |
JBT | B | -0.25% | |
FCF | A | -0.25% | |
ORA | B | -0.25% | |
FULT | A | -0.25% | |
HAE | C | -0.25% | |
BANR | B | -0.25% | |
SNV | B | -0.25% | |
SUM | B | -0.25% | |
ACIW | B | -0.25% | |
RUSHA | C | -0.24% | |
PRK | B | -0.24% | |
MOG.A | B | -0.24% | |
GPI | A | -0.24% | |
FBK | B | -0.24% | |
VSEC | C | -0.24% | |
GMS | B | -0.24% | |
TCBI | B | -0.24% | |
UNF | B | -0.24% | |
PRGS | A | -0.24% | |
VVV | F | -0.24% | |
ENVA | B | -0.24% | |
CXT | B | -0.24% | |
CADE | B | -0.24% | |
USLM | A | -0.24% | |
ITGR | B | -0.24% | |
EFSC | B | -0.24% | |
WSFS | A | -0.24% | |
OTTR | C | -0.24% | |
ESI | A | -0.24% | |
CENTA | C | -0.24% | |
EAT | A | -0.24% | |
SCL | C | -0.24% | |
AUB | B | -0.24% | |
MCY | A | -0.24% | |
R | B | -0.24% | |
FTDR | A | -0.24% | |
SEB | F | -0.24% | |
CBU | B | -0.24% | |
KEX | C | -0.24% | |
LANC | C | -0.24% | |
PLXS | B | -0.24% | |
OSIS | B | -0.24% | |
MSM | C | -0.24% | |
HLNE | B | -0.24% | |
KFY | B | -0.24% | |
AVNT | B | -0.23% | |
BROS | B | -0.23% | |
AL | B | -0.23% | |
CBZ | B | -0.23% | |
EVTC | B | -0.23% | |
VCEL | B | -0.23% | |
AGM | C | -0.23% | |
SHOO | D | -0.23% | |
FSS | B | -0.23% | |
AIR | B | -0.23% | |
SKYW | B | -0.23% | |
FFIN | B | -0.23% | |
ALTR | B | -0.23% | |
KTB | B | -0.23% | |
PRIM | A | -0.23% | |
BKE | B | -0.23% | |
NBTB | B | -0.23% | |
INDB | B | -0.23% | |
CAKE | C | -0.23% | |
SBCF | A | -0.23% | |
TNC | D | -0.23% | |
BLKB | B | -0.23% | |
KAI | A | -0.23% | |
OSW | A | -0.23% | |
HWC | B | -0.23% | |
VMI | B | -0.23% | |
PFSI | D | -0.22% | |
NAVI | C | -0.22% | |
SPB | C | -0.22% | |
GBCI | B | -0.22% | |
FIBK | A | -0.22% | |
TFIN | A | -0.22% | |
MAN | D | -0.22% | |
NABL | F | -0.22% | |
STBA | B | -0.22% | |
CSWI | A | -0.22% | |
NOG | A | -0.22% | |
MC | C | -0.22% | |
SEE | C | -0.22% | |
CWEN | C | -0.22% | |
FIZZ | C | -0.22% | |
DFIN | D | -0.22% | |
LMAT | A | -0.22% | |
ENS | D | -0.22% | |
BCO | D | -0.22% | |
CNXN | C | -0.22% | |
JJSF | B | -0.22% | |
ADUS | D | -0.22% | |
WKC | D | -0.22% | |
AX | A | -0.22% | |
KNF | A | -0.22% | |
AROC | B | -0.22% | |
CNS | B | -0.22% | |
SEM | B | -0.22% | |
SFNC | B | -0.22% | |
LKFN | B | -0.22% | |
HGV | B | -0.22% | |
UPBD | B | -0.22% | |
ANDE | D | -0.21% | |
AZZ | B | -0.21% | |
PFS | B | -0.21% | |
CRI | D | -0.21% | |
EE | A | -0.21% | |
WD | D | -0.21% | |
VC | D | -0.21% | |
UGI | A | -0.21% | |
TTMI | B | -0.21% | |
UTZ | D | -0.21% | |
CVCO | A | -0.21% | |
ABG | B | -0.21% | |
WAFD | B | -0.21% | |
HRI | B | -0.21% | |
SYBT | B | -0.21% | |
ACA | A | -0.21% | |
PHIN | A | -0.21% | |
CHEF | A | -0.21% | |
FBNC | A | -0.2% | |
WGO | C | -0.2% | |
MCW | B | -0.2% | |
ASGN | F | -0.2% | |
OZK | B | -0.2% | |
JOE | F | -0.2% | |
VRRM | D | -0.2% | |
VIRT | B | -0.2% | |
ROAD | A | -0.2% | |
SAH | A | -0.2% | |
TPH | D | -0.2% | |
IPAR | B | -0.2% | |
ASH | D | -0.2% | |
PATK | D | -0.2% | |
REZI | A | -0.2% | |
BKU | A | -0.2% | |
ROG | D | -0.2% | |
BMI | B | -0.2% | |
NPO | A | -0.2% | |
STEP | B | -0.2% | |
BGC | C | -0.2% | |
ICFI | F | -0.2% | |
NMRK | B | -0.19% | |
CBT | C | -0.19% | |
AEIS | B | -0.19% | |
STRA | C | -0.19% | |
AGYS | A | -0.19% | |
BDC | B | -0.19% | |
LZB | B | -0.19% | |
ROCK | C | -0.19% | |
RDNT | B | -0.19% | |
ATGE | B | -0.19% | |
BTU | B | -0.19% | |
CXM | C | -0.19% | |
BC | C | -0.19% | |
DY | D | -0.19% | |
DDS | B | -0.19% | |
CCOI | B | -0.19% | |
SFBS | B | -0.19% | |
SWI | B | -0.19% | |
SUPN | C | -0.19% | |
PLMR | B | -0.19% | |
FRPT | B | -0.19% | |
TRN | C | -0.19% | |
RAMP | C | -0.19% | |
PDCO | D | -0.19% | |
CPRX | C | -0.18% | |
CNMD | C | -0.18% | |
VSH | D | -0.18% | |
CRC | B | -0.18% | |
CORT | B | -0.18% | |
CABO | C | -0.18% | |
BL | B | -0.18% | |
GTX | D | -0.18% | |
IPGP | D | -0.18% | |
ALKS | B | -0.18% | |
KBH | D | -0.18% | |
MTRN | C | -0.18% | |
CRGY | B | -0.18% | |
GO | C | -0.18% | |
AESI | B | -0.18% | |
HAYW | B | -0.18% | |
OPCH | D | -0.18% | |
PAYO | A | -0.18% | |
INSW | F | -0.18% | |
CEIX | A | -0.18% | |
WOR | F | -0.18% | |
PRVA | B | -0.18% | |
WHD | B | -0.18% | |
HWKN | B | -0.17% | |
VERX | B | -0.17% | |
TALO | C | -0.17% | |
LCII | C | -0.17% | |
OII | B | -0.17% | |
COLB | A | -0.17% | |
KTOS | B | -0.17% | |
WS | B | -0.17% | |
SM | B | -0.17% | |
GTLS | B | -0.17% | |
MYRG | B | -0.17% | |
JXN | C | -0.17% | |
DXC | B | -0.17% | |
NSP | D | -0.17% | |
MTZ | B | -0.17% | |
GFF | A | -0.17% | |
BCC | B | -0.16% | |
LTH | C | -0.16% | |
ATI | D | -0.16% | |
EXPO | D | -0.16% | |
PTEN | C | -0.16% | |
LGND | B | -0.16% | |
VICR | B | -0.16% | |
PII | D | -0.16% | |
HRMY | D | -0.16% | |
IRDM | D | -0.16% | |
POWI | D | -0.16% | |
HOG | D | -0.16% | |
BFH | B | -0.16% | |
OLLI | D | -0.16% | |
GRBK | D | -0.16% | |
VLY | B | -0.16% | |
PTVE | B | -0.16% | |
SKY | A | -0.16% | |
TBBK | B | -0.16% | |
HP | B | -0.16% | |
HEES | B | -0.16% | |
ITRI | B | -0.16% | |
STRL | B | -0.15% | |
MLKN | D | -0.15% | |
LBRT | D | -0.15% | |
PRG | C | -0.15% | |
PLUS | F | -0.15% | |
HCC | B | -0.15% | |
MNKD | C | -0.15% | |
ADNT | F | -0.15% | |
FOUR | B | -0.15% | |
VAL | D | -0.15% | |
LOB | B | -0.15% | |
SYNA | C | -0.15% | |
GSHD | A | -0.15% | |
ASO | F | -0.15% | |
CCS | D | -0.15% | |
MHO | D | -0.15% | |
ACAD | D | -0.15% | |
SLVM | B | -0.15% | |
TEX | D | -0.15% | |
CMPR | D | -0.14% | |
CVI | F | -0.14% | |
TGLS | B | -0.14% | |
MBIN | D | -0.14% | |
VRNT | C | -0.14% | |
APPF | B | -0.14% | |
SHC | F | -0.14% | |
TGTX | B | -0.14% | |
PEGA | A | -0.14% | |
TDC | D | -0.14% | |
ARCB | C | -0.14% | |
IBP | D | -0.13% | |
BOWL | C | -0.13% | |
KOS | F | -0.13% | |
YETI | C | -0.13% | |
USM | B | -0.13% | |
UFPT | B | -0.13% | |
LGIH | D | -0.13% | |
DIOD | D | -0.13% | |
DOCS | C | -0.13% | |
IESC | B | -0.13% | |
ADMA | B | -0.13% | |
BOOT | D | -0.13% | |
REVG | B | -0.13% | |
MODG | F | -0.12% | |
PTGX | C | -0.12% | |
NSSC | D | -0.12% | |
ALGM | D | -0.12% | |
HLIT | D | -0.12% | |
AMR | C | -0.12% | |
CHWY | B | -0.12% | |
LPG | F | -0.12% | |
MOD | A | -0.11% | |
ARHS | F | -0.11% | |
RIOT | C | -0.11% | |
YOU | D | -0.11% | |
BLBD | D | -0.11% | |
DOCN | D | -0.11% | |
AVAV | D | -0.11% | |
VECO | F | -0.11% | |
CALX | D | -0.11% | |
ASTH | D | -0.11% | |
DFH | D | -0.1% | |
CC | C | -0.1% | |
CVNA | B | -0.1% | |
FORM | D | -0.1% | |
TDW | F | -0.1% | |
RH | B | -0.1% | |
RKT | F | -0.1% | |
KRYS | B | -0.1% | |
IAS | C | -0.1% | |
VSTS | C | -0.09% | |
FOXF | F | -0.09% | |
ACLS | F | -0.09% | |
PI | D | -0.09% | |
MARA | C | -0.09% | |
PGNY | F | -0.09% | |
POWL | C | -0.07% | |
TMDX | F | -0.06% |
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