DON vs. TPSC ETF Comparison

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

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

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

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	DON	TPSC
30 Days	7.60%	9.88%
60 Days	8.28%	9.29%
90 Days	10.47%	9.74%
12 Months	34.24%	34.39%

86 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in TPSC	Overlap
AL	B	0.17%	0.23%	0.17%
ALSN	B	0.37%	0.27%	0.27%
AMG	B	0.08%	0.29%	0.08%
ASH	D	0.11%	0.2%	0.11%
ASO	F	0.05%	0.15%	0.05%
AWI	A	0.2%	0.29%	0.2%
BC	C	0.16%	0.19%	0.16%
BCC	B	0.11%	0.16%	0.11%
BCPC	B	0.08%	0.29%	0.08%
BMI	B	0.12%	0.2%	0.12%
BOKF	B	0.31%	0.28%	0.28%
CADE	B	0.33%	0.24%	0.24%
CBT	C	0.27%	0.19%	0.19%
CC	C	0.13%	0.1%	0.1%
COLB	A	0.49%	0.17%	0.17%
COLM	B	0.17%	0.29%	0.17%
CWEN	C	0.19%	0.22%	0.19%
CWEN	C	0.08%	0.22%	0.08%
DDS	B	0.07%	0.19%	0.07%
DLB	B	0.13%	0.35%	0.13%
DTM	B	0.61%	0.46%	0.46%
ESAB	B	0.09%	0.28%	0.09%
ESI	A	0.17%	0.24%	0.17%
EXPO	D	0.11%	0.16%	0.11%
FELE	B	0.12%	0.28%	0.12%
FFIN	B	0.22%	0.23%	0.22%
FLO	D	0.36%	0.34%	0.34%
FLS	B	0.33%	0.3%	0.3%
FNB	A	0.32%	0.3%	0.3%
FSS	B	0.09%	0.23%	0.09%
FUL	F	0.08%	0.28%	0.08%
GATX	A	0.16%	0.32%	0.16%
GBCI	B	0.32%	0.22%	0.22%
GOLF	B	0.15%	0.26%	0.15%
GPI	A	0.08%	0.24%	0.08%
HLNE	B	0.29%	0.24%	0.24%
HOG	D	0.15%	0.16%	0.15%
HOMB	A	0.38%	0.29%	0.29%
IBP	D	0.12%	0.13%	0.12%
IDA	A	0.27%	0.44%	0.27%
IPAR	B	0.16%	0.2%	0.16%
IRDM	D	0.07%	0.16%	0.07%
JXN	C	0.57%	0.17%	0.17%
KBH	D	0.22%	0.18%	0.18%
LANC	C	0.21%	0.24%	0.21%
LPX	B	0.19%	0.19%	0.19%
MAN	D	0.17%	0.22%	0.17%
MDU	D	0.14%	0.36%	0.14%
MGY	A	0.17%	0.25%	0.17%
MLI	C	0.31%	0.28%	0.28%
MMS	F	0.11%	0.3%	0.11%
MOG.A	B	0.1%	0.24%	0.1%
MSM	C	0.26%	0.24%	0.24%
MTG	C	0.37%	0.28%	0.28%
NEU	C	0.18%	0.28%	0.18%
NFG	A	0.43%	0.34%	0.34%
NJR	A	0.25%	0.38%	0.25%
NSP	D	0.11%	0.17%	0.11%
ORA	B	0.07%	0.25%	0.07%
OZK	B	0.36%	0.2%	0.2%
PEGA	A	0.1%	0.14%	0.1%
PFSI	D	0.1%	0.22%	0.1%
PII	D	0.16%	0.16%	0.16%
POR	C	0.29%	0.36%	0.29%
POWI	D	0.06%	0.16%	0.06%
PTEN	C	0.12%	0.16%	0.12%
R	B	0.28%	0.24%	0.24%
RDN	C	0.38%	0.26%	0.26%
SEB	F	0.04%	0.24%	0.04%
SEE	C	0.19%	0.22%	0.19%
SLGN	A	0.16%	0.32%	0.16%
SM	B	0.13%	0.17%	0.13%
SNDR	B	0.09%	0.3%	0.09%
SNV	B	0.5%	0.25%	0.25%
SON	D	0.35%	0.31%	0.31%
SWX	B	0.31%	0.28%	0.28%
THG	A	0.21%	0.36%	0.21%
UBSI	B	0.32%	0.26%	0.26%
UGI	A	0.4%	0.21%	0.21%
VLY	B	0.31%	0.16%	0.16%
VMI	B	0.13%	0.23%	0.13%
VNT	B	0.08%	0.26%	0.08%
WEN	D	0.3%	0.26%	0.26%
WTS	B	0.11%	0.27%	0.11%
WU	D	0.34%	0.26%	0.26%
ZWS	B	0.12%	0.26%	0.12%

DON Overweight 242 Positions Relative to TPSC

Symbol	Grade	Weight
VST	B	2.22%
IP	B	1.22%
PKG	A	1.15%
CRBG	B	1.09%
SYF	B	0.98%
VTRS	A	0.95%
SNA	A	0.93%
CG	A	0.91%
EVRG	A	0.9%
FNF	B	0.86%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
EWBC	A	0.8%
CAG	D	0.77%
TPR	B	0.74%
NI	A	0.74%
WPC	D	0.71%
JEF	A	0.7%
OGE	B	0.69%
LNT	A	0.68%
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%
RGA	A	0.61%
LAMR	D	0.61%
MAS	D	0.61%
CUBE	D	0.6%
AM	A	0.6%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
WSM	B	0.59%
EMN	D	0.58%
EQH	B	0.58%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
INGR	B	0.53%
IPG	D	0.53%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
ZION	B	0.51%
LNC	B	0.5%
SW	A	0.5%
HRB	D	0.5%
TXRH	C	0.5%
UDR	B	0.49%
DKS	C	0.47%
CF	B	0.47%
CHRW	C	0.47%
TPL	A	0.46%
JNPR	F	0.46%
WBS	A	0.46%
NNN	D	0.46%
WTRG	B	0.45%
ACI	C	0.45%
LII	A	0.45%
TAP	C	0.44%
CHRD	D	0.44%
CFR	B	0.43%
OVV	B	0.43%
SSNC	B	0.41%
RL	B	0.4%
CIVI	D	0.4%
FRT	B	0.4%
RPM	A	0.4%
LDOS	C	0.4%
BRX	A	0.39%
AIZ	A	0.38%
SF	B	0.38%
AFG	A	0.37%
WAL	B	0.37%
DPZ	C	0.36%
PB	A	0.36%
TOL	B	0.35%
REG	B	0.35%
LKQ	D	0.35%
CSL	C	0.35%
OC	A	0.35%
EVR	B	0.34%
LECO	B	0.33%
MTN	C	0.33%
HST	C	0.33%
DINO	D	0.33%
SCI	B	0.31%
BPOP	B	0.31%
GPK	C	0.31%
PAG	B	0.3%
CPT	B	0.3%
WH	B	0.3%
DCI	B	0.3%
GAP	C	0.3%
FAF	A	0.3%
EME	C	0.3%
SEIC	B	0.3%
IEX	B	0.29%
SSB	B	0.29%
FOXA	B	0.29%
WTFC	A	0.29%
NXST	C	0.29%
ONB	B	0.29%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
REYN	D	0.27%
CBSH	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%
MOS	F	0.26%
RLI	B	0.25%
POOL	C	0.24%
LSTR	D	0.24%
RHI	B	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
GGG	B	0.23%
FIX	A	0.22%
BBWI	D	0.22%
HII	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
CE	F	0.21%
CASY	A	0.21%
ADTN	A	0.21%
AOS	F	0.21%
TER	D	0.21%
SNX	C	0.21%
AIT	A	0.2%
ARMK	B	0.2%
ACM	A	0.2%
STAG	F	0.2%
EHC	B	0.2%
TKR	D	0.2%
UFPI	B	0.19%
AVT	C	0.19%
MORN	B	0.19%
TTC	D	0.19%
CW	B	0.18%
BYD	C	0.18%
AMH	D	0.18%
RGLD	C	0.18%
BERY	B	0.18%
HUN	F	0.18%
MUR	D	0.18%
RRX	B	0.18%
PR	B	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%
LEA	D	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	D	0.17%
GL	B	0.16%
BWA	D	0.16%
SAIC	F	0.16%
MKTX	D	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%
SIGI	C	0.16%
UHS	D	0.16%
WWD	B	0.15%
TPX	B	0.15%
MUSA	A	0.15%
DNB	B	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%
TTEK	F	0.14%
KNSL	B	0.14%
MTDR	B	0.14%
MKSI	C	0.13%
RRC	B	0.13%
PBF	D	0.13%
KBR	F	0.13%
COKE	C	0.13%
OLN	D	0.13%
AYI	B	0.13%
DLN	A	0.13%
WMS	D	0.13%
WING	D	0.12%
CR	A	0.12%
LFUS	F	0.11%
AMKR	D	0.11%
EGP	F	0.11%
CHE	D	0.11%
REXR	F	0.11%
SSD	D	0.11%
MSA	D	0.11%
TFX	F	0.11%
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%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
ADC	B	0.09%
XRAY	F	0.09%
COLD	D	0.08%
TRNO	F	0.07%
PVH	C	0.07%
PECO	A	0.06%
RYN	D	0.06%
KRC	C	0.05%
CNXC	F	0.04%
NFE	D	0.02%

DON Underweight 362 Positions Relative to TPSC

Symbol	Grade	Weight
LOPE	B	-0.4%
SR	A	-0.39%
FHI	A	-0.37%
PNM	F	-0.37%
NWE	B	-0.36%
MSGS	A	-0.36%
MMSI	B	-0.35%
BKH	A	-0.35%
CPK	A	-0.35%
EPAC	B	-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%
CHCO	B	-0.31%
KNTK	B	-0.31%
SMPL	B	-0.3%
CALM	A	-0.3%
FHB	A	-0.3%
GEF	A	-0.3%
WTM	A	-0.3%
CWT	D	-0.29%
CNO	A	-0.29%
EXLS	B	-0.29%
ESE	B	-0.29%
KMT	B	-0.29%
LAUR	A	-0.29%
GNW	A	-0.29%
SNEX	B	-0.29%
ABM	B	-0.28%
GPOR	B	-0.28%
GHC	C	-0.28%
NMIH	D	-0.28%
WDFC	B	-0.28%
NWBI	B	-0.28%
CASH	A	-0.28%
IDCC	A	-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%
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%
WSBC	A	-0.26%
FBP	B	-0.26%
SXI	B	-0.26%
TOWN	B	-0.26%
APAM	B	-0.26%
STC	B	-0.26%
BOH	B	-0.26%
FA	C	-0.26%
KWR	C	-0.26%
OFG	B	-0.26%
SLM	A	-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%
UMBF	B	-0.25%
JBT	B	-0.25%
FCF	A	-0.25%
FULT	A	-0.25%
HAE	C	-0.25%
BANR	B	-0.25%
SUM	B	-0.25%
ACIW	B	-0.25%
RUSHA	C	-0.24%
PRK	B	-0.24%
FBK	B	-0.24%
SFM	A	-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%
USLM	A	-0.24%
ITGR	B	-0.24%
EFSC	B	-0.24%
WSFS	A	-0.24%
OTTR	C	-0.24%
CENTA	C	-0.24%
EAT	A	-0.24%
SCL	C	-0.24%
AUB	B	-0.24%
MCY	A	-0.24%
FTDR	A	-0.24%
CBU	B	-0.24%
KEX	C	-0.24%
PLXS	B	-0.24%
OSIS	B	-0.24%
KFY	B	-0.24%
AVNT	B	-0.23%
BROS	B	-0.23%
CBZ	B	-0.23%
EVTC	B	-0.23%
VCEL	B	-0.23%
AGM	C	-0.23%
SHOO	D	-0.23%
AIR	B	-0.23%
SKYW	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%
RYAN	B	-0.23%
OSW	A	-0.23%
HWC	B	-0.23%
NAVI	C	-0.22%
SPB	C	-0.22%
FIBK	A	-0.22%
TFIN	A	-0.22%
NABL	F	-0.22%
STBA	B	-0.22%
CSWI	A	-0.22%
NOG	A	-0.22%
MC	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%
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%
JOE	F	-0.2%
VRRM	D	-0.2%
VIRT	B	-0.2%
ROAD	A	-0.2%
SAH	A	-0.2%
TPH	D	-0.2%
PATK	D	-0.2%
REZI	A	-0.2%
BKU	A	-0.2%
ROG	D	-0.2%
NPO	A	-0.2%
STEP	B	-0.2%
BGC	C	-0.2%
ICFI	F	-0.2%
NMRK	B	-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%
DY	D	-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%
HALO	F	-0.18%
BL	B	-0.18%
GTX	D	-0.18%
IPGP	D	-0.18%
CVLT	B	-0.18%
ALKS	B	-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%
KTOS	B	-0.17%
WS	B	-0.17%
GTLS	B	-0.17%
MYRG	B	-0.17%
DXC	B	-0.17%
CRS	A	-0.17%
MTZ	B	-0.17%
GFF	A	-0.17%
LTH	C	-0.16%
ATI	D	-0.16%
LGND	B	-0.16%
VICR	B	-0.16%
HRMY	D	-0.16%
BFH	B	-0.16%
OLLI	D	-0.16%
GRBK	D	-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%
CCS	D	-0.15%
MHO	D	-0.15%
ACAD	D	-0.15%
SLVM	B	-0.15%
TEX	D	-0.15%
CRUS	D	-0.14%
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%
TDC	D	-0.14%
ARCB	C	-0.14%
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%
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%
LNTH	D	-0.08%
POWL	C	-0.07%
TMDX	F	-0.06%