DON vs. TPLC ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Timothy Plan US Large Cap Core ETF (TPLC)

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* 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	DON	TPLC
30 Days	7.60%	4.39%
60 Days	8.28%	5.09%
90 Days	10.47%	7.19%
12 Months	34.24%	29.41%

61 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in TPLC	Overlap
ACM	A	0.2%	0.41%	0.2%
AFG	A	0.37%	0.52%	0.37%
AOS	F	0.21%	0.32%	0.21%
BSY	D	0.17%	0.27%	0.17%
CASY	A	0.21%	0.31%	0.21%
CE	F	0.21%	0.17%	0.17%
CF	B	0.47%	0.33%	0.33%
CHRW	C	0.47%	0.26%	0.26%
COKE	C	0.13%	0.24%	0.13%
CPB	D	0.59%	0.39%	0.39%
CRBG	B	1.09%	0.3%	0.3%
CSL	C	0.35%	0.31%	0.31%
CW	B	0.18%	0.44%	0.18%
DPZ	C	0.36%	0.31%	0.31%
EME	C	0.3%	0.31%	0.3%
EMN	D	0.58%	0.36%	0.36%
EQH	B	0.58%	0.41%	0.41%
EQT	B	0.81%	0.35%	0.35%
EVRG	A	0.9%	0.58%	0.58%
EWBC	A	0.8%	0.39%	0.39%
FIX	A	0.22%	0.22%	0.22%
GGG	B	0.23%	0.48%	0.23%
HII	D	0.22%	0.28%	0.22%
IBKR	A	0.24%	0.47%	0.24%
IEX	B	0.29%	0.48%	0.29%
IP	B	1.22%	0.36%	0.36%
ITT	A	0.28%	0.33%	0.28%
JBL	B	0.22%	0.22%	0.22%
JEF	A	0.7%	0.43%	0.43%
JKHY	D	0.22%	0.45%	0.22%
KNSL	B	0.14%	0.21%	0.14%
LDOS	C	0.4%	0.47%	0.4%
LII	A	0.45%	0.32%	0.32%
LNT	A	0.68%	0.56%	0.56%
MAS	D	0.61%	0.33%	0.33%
MORN	B	0.19%	0.42%	0.19%
NI	A	0.74%	0.64%	0.64%
NRG	B	0.83%	0.27%	0.27%
OVV	B	0.43%	0.33%	0.33%
OWL	A	0.56%	0.32%	0.32%
PAG	B	0.3%	0.36%	0.3%
PKG	A	1.15%	0.53%	0.53%
POOL	C	0.24%	0.29%	0.24%
PR	B	0.17%	0.33%	0.17%
RGA	A	0.61%	0.43%	0.43%
RPM	A	0.4%	0.42%	0.4%
SCI	B	0.31%	0.5%	0.31%
SJM	D	0.52%	0.38%	0.38%
SNA	A	0.93%	0.48%	0.48%
SSNC	B	0.41%	0.48%	0.41%
TER	D	0.21%	0.15%	0.15%
TFX	F	0.11%	0.28%	0.11%
TOL	B	0.35%	0.25%	0.25%
TPL	A	0.46%	0.29%	0.29%
TTEK	F	0.14%	0.29%	0.14%
TXRH	C	0.5%	0.39%	0.39%
UHS	D	0.16%	0.31%	0.16%
VST	B	2.22%	0.19%	0.19%
WING	D	0.12%	0.2%	0.12%
WMS	D	0.13%	0.21%	0.13%
WSO	A	0.55%	0.34%	0.34%

DON Overweight 267 Positions Relative to TPLC

Symbol	Grade	Weight
SYF	B	0.98%
VTRS	A	0.95%
CG	A	0.91%
FNF	B	0.86%
PNW	B	0.84%
CAG	D	0.77%
TPR	B	0.74%
WPC	D	0.71%
OGE	B	0.69%
CMA	A	0.68%
ORI	A	0.67%
LUV	C	0.65%
GLPI	C	0.65%
CNA	B	0.64%
UNM	A	0.63%
MAA	B	0.63%
UI	A	0.63%
BEN	C	0.63%
LAMR	D	0.61%
DTM	B	0.61%
CUBE	D	0.6%
AM	A	0.6%
ESS	B	0.59%
SWK	D	0.59%
WSM	B	0.59%
JXN	C	0.57%
OMF	A	0.54%
GEN	B	0.54%
INGR	B	0.53%
IPG	D	0.53%
ALLY	C	0.53%
KIM	A	0.52%
ZION	B	0.51%
SNV	B	0.5%
LNC	B	0.5%
SW	A	0.5%
HRB	D	0.5%
COLB	A	0.49%
UDR	B	0.49%
DKS	C	0.47%
JNPR	F	0.46%
WBS	A	0.46%
NNN	D	0.46%
WTRG	B	0.45%
ACI	C	0.45%
TAP	C	0.44%
CHRD	D	0.44%
CFR	B	0.43%
NFG	A	0.43%
UGI	A	0.4%
RL	B	0.4%
CIVI	D	0.4%
FRT	B	0.4%
BRX	A	0.39%
AIZ	A	0.38%
RDN	C	0.38%
SF	B	0.38%
HOMB	A	0.38%
MTG	C	0.37%
ALSN	B	0.37%
WAL	B	0.37%
OZK	B	0.36%
FLO	D	0.36%
PB	A	0.36%
REG	B	0.35%
LKQ	D	0.35%
SON	D	0.35%
OC	A	0.35%
EVR	B	0.34%
WU	D	0.34%
CADE	B	0.33%
LECO	B	0.33%
MTN	C	0.33%
HST	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	C	0.31%
SWX	B	0.31%
VLY	B	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
GPK	C	0.31%
CPT	B	0.3%
WH	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
GAP	C	0.3%
FAF	A	0.3%
SEIC	B	0.3%
POR	C	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	B	0.29%
WTFC	A	0.29%
NXST	C	0.29%
ONB	B	0.29%
R	B	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	C	0.27%
REYN	D	0.27%
CBSH	A	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	B	0.27%
PRI	A	0.27%
ACT	D	0.26%
APA	D	0.26%
VOYA	B	0.26%
MSM	C	0.26%
MOS	F	0.26%
RLI	B	0.25%
NJR	A	0.25%
LSTR	D	0.24%
RHI	B	0.24%
GNTX	C	0.23%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
BBWI	D	0.22%
KBH	D	0.22%
FFIN	B	0.22%
ADTN	A	0.21%
THG	A	0.21%
SNX	C	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	0.2%
ARMK	B	0.2%
STAG	F	0.2%
EHC	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
UFPI	B	0.19%
AVT	C	0.19%
CWEN	C	0.19%
TTC	D	0.19%
LPX	B	0.19%
BYD	C	0.18%
AMH	D	0.18%
RGLD	C	0.18%
BERY	B	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	C	0.18%
RRX	B	0.18%
ESI	A	0.17%
COLM	B	0.17%
MAN	D	0.17%
MGY	A	0.17%
NYT	C	0.17%
PAYC	B	0.17%
CCK	C	0.17%
ELS	C	0.17%
OSK	B	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	D	0.17%
PNFP	B	0.17%
CHH	A	0.17%
SLGN	A	0.16%
GL	B	0.16%
BWA	D	0.16%
SAIC	F	0.16%
MKTX	D	0.16%
BC	C	0.16%
IPAR	B	0.16%
CHX	C	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	0.16%
THO	B	0.16%
NWSA	B	0.16%
FG	B	0.16%
PII	D	0.16%
GATX	A	0.16%
SIGI	C	0.16%
WWD	B	0.15%
TPX	B	0.15%
MUSA	A	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
EXP	A	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	B	0.14%
CHDN	B	0.14%
TECH	D	0.14%
LAD	A	0.14%
EDR	A	0.14%
MDU	D	0.14%
MTDR	B	0.14%
MKSI	C	0.13%
RRC	B	0.13%
DLB	B	0.13%
PBF	D	0.13%
KBR	F	0.13%
OLN	D	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
SM	B	0.13%
FELE	B	0.12%
PTEN	C	0.12%
BMI	B	0.12%
IBP	D	0.12%
CR	A	0.12%
ZWS	B	0.12%
BCC	B	0.11%
LFUS	F	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EGP	F	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	D	0.11%
MSA	D	0.11%
NSP	D	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	B	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	0.1%
OLED	D	0.1%
NOV	C	0.1%
FR	C	0.09%
HXL	D	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
ADC	B	0.09%
XRAY	F	0.09%
ESAB	B	0.09%
VNT	B	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	A	0.08%
AMG	B	0.08%
TRNO	F	0.07%
DDS	B	0.07%
ORA	B	0.07%
PVH	C	0.07%
IRDM	D	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	D	0.06%
ASO	F	0.05%
KRC	C	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 223 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
ITW	B	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
SO	D	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
ED	D	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
COST	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
MKL	A	-0.48%
DTE	C	-0.47%
CNP	B	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
GWW	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
ISRG	A	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
TYL	B	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
IT	C	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
TXT	D	-0.36%
APH	A	-0.36%
LPLA	A	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
STLD	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
CAT	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
FCNCA	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
VLO	C	-0.31%
A	D	-0.31%
APP	B	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-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%
HUBB	B	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
MSCI	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
PHM	D	-0.27%
ROK	B	-0.27%
NTAP	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
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%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
ANET	C	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-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%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%