QSML vs. TPSC ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Timothy Plan US Small Cap Core ETF (TPSC)

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

2,261

Number of Holdings ^*

331

* 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

$41.58

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	QSML	TPSC
30 Days	7.21%	7.56%
60 Days	7.33%	7.31%
90 Days	7.69%	7.96%
12 Months		32.20%

137 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in TPSC	Overlap
ACA	A	0.72%	0.21%	0.21%
ACAD	C	0.38%	0.17%	0.17%
ACLS	F	0.29%	0.1%	0.1%
ADUS	D	0.27%	0.23%	0.23%
AEIS	C	0.58%	0.19%	0.19%
AGYS	A	0.47%	0.18%	0.18%
ALG	B	0.32%	0.25%	0.25%
ALRM	C	0.43%	0.26%	0.26%
AMR	C	0.44%	0.12%	0.12%
ANDE	D	0.23%	0.2%	0.2%
ARCB	C	0.36%	0.16%	0.16%
ASGN	F	0.54%	0.22%	0.22%
ASO	F	0.49%	0.17%	0.17%
ASTH	F	0.29%	0.13%	0.13%
AZZ	A	0.38%	0.2%	0.2%
BKE	B	0.34%	0.21%	0.21%
BL	B	0.49%	0.18%	0.18%
BOOT	C	0.54%	0.13%	0.13%
BTU	B	0.51%	0.19%	0.19%
CABO	B	0.33%	0.17%	0.17%
CAKE	C	0.34%	0.22%	0.22%
CALM	A	0.7%	0.28%	0.28%
CALX	D	0.3%	0.12%	0.12%
CBZ	B	0.55%	0.22%	0.22%
CCOI	B	0.57%	0.18%	0.18%
CCS	D	0.4%	0.15%	0.15%
CEIX	A	0.57%	0.18%	0.18%
CHEF	A	0.23%	0.2%	0.2%
CNS	B	0.72%	0.23%	0.23%
CORT	B	0.73%	0.18%	0.18%
CPRX	C	0.35%	0.19%	0.19%
CRVL	B	0.87%	0.25%	0.25%
CSWI	B	0.91%	0.22%	0.22%
CVCO	A	0.55%	0.21%	0.21%
CVI	F	0.28%	0.13%	0.13%
DFH	D	0.36%	0.1%	0.1%
DFIN	D	0.24%	0.23%	0.23%
DIOD	D	0.36%	0.14%	0.14%
DOCN	C	0.48%	0.11%	0.11%
DORM	B	0.6%	0.24%	0.24%
ENS	F	0.53%	0.23%	0.23%
ENVA	B	0.4%	0.24%	0.24%
EVTC	B	0.33%	0.23%	0.23%
FELE	B	0.68%	0.28%	0.28%
FHI	B	0.49%	0.36%	0.36%
FIZZ	C	0.62%	0.22%	0.22%
FOUR	A	0.91%	0.15%	0.15%
FOXF	F	0.2%	0.09%	0.09%
FTDR	B	0.56%	0.24%	0.24%
GEF	A	0.57%	0.29%	0.29%
GMS	B	0.56%	0.24%	0.24%
GO	C	0.26%	0.18%	0.18%
GOLF	B	0.62%	0.26%	0.26%
GPI	B	0.79%	0.23%	0.23%
GRBK	D	0.43%	0.16%	0.16%
GSHD	A	0.43%	0.15%	0.15%
HAYW	B	0.5%	0.18%	0.18%
HCC	B	0.54%	0.15%	0.15%
HEES	C	0.29%	0.17%	0.17%
HGV	C	0.6%	0.23%	0.23%
HRI	C	0.87%	0.22%	0.22%
HRMY	D	0.26%	0.17%	0.17%
HURN	C	0.29%	0.28%	0.28%
HWKN	B	0.37%	0.16%	0.16%
IDCC	B	0.64%	0.28%	0.28%
IESC	C	0.87%	0.14%	0.14%
IOSP	C	0.4%	0.26%	0.26%
IPAR	B	0.57%	0.2%	0.2%
KAI	B	0.66%	0.23%	0.23%
KFY	B	0.57%	0.25%	0.25%
KNTK	A	0.51%	0.29%	0.29%
KOS	D	0.29%	0.12%	0.12%
KTB	B	0.71%	0.23%	0.23%
KWR	C	0.41%	0.26%	0.26%
LBRT	D	0.43%	0.15%	0.15%
LCII	C	0.42%	0.16%	0.16%
LGIH	F	0.35%	0.13%	0.13%
LMAT	A	0.32%	0.22%	0.22%
LOPE	C	0.67%	0.41%	0.41%
LRN	A	0.62%	0.32%	0.32%
MATX	C	0.74%	0.26%	0.26%
MBIN	F	0.25%	0.14%	0.14%
MC	C	0.74%	0.22%	0.22%
MCW	C	0.36%	0.21%	0.21%
MHO	D	0.61%	0.16%	0.16%
MODG	F	0.23%	0.13%	0.13%
MTRN	C	0.33%	0.19%	0.19%
MWA	B	0.54%	0.25%	0.25%
MYRG	B	0.35%	0.17%	0.17%
NABL	F	0.25%	0.23%	0.23%
NMIH	C	0.44%	0.27%	0.27%
NOG	B	0.61%	0.21%	0.21%
NSP	F	0.39%	0.18%	0.18%
NSSC	D	0.18%	0.12%	0.12%
PATK	C	0.42%	0.2%	0.2%
PGNY	F	0.15%	0.11%	0.11%
PIPR	A	0.84%	0.26%	0.26%
PJT	A	0.53%	0.27%	0.27%
PLMR	A	0.38%	0.18%	0.18%
PLUS	F	0.3%	0.17%	0.17%
POWI	F	0.48%	0.17%	0.17%
POWL	C	0.56%	0.09%	0.09%
PRGS	A	0.4%	0.23%	0.23%
PRIM	A	0.62%	0.23%	0.23%
PSMT	D	0.38%	0.27%	0.27%
PTGX	D	0.28%	0.13%	0.13%
REVG	C	0.2%	0.14%	0.14%
ROAD	B	0.7%	0.2%	0.2%
ROCK	C	0.3%	0.2%	0.2%
RUSHA	C	0.65%	0.25%	0.25%
SAH	C	0.3%	0.21%	0.21%
SEM	B	0.68%	0.23%	0.23%
SHOO	F	0.45%	0.24%	0.24%
SKY	A	0.81%	0.16%	0.16%
SMPL	B	0.54%	0.27%	0.27%
SNDR	B	0.76%	0.29%	0.29%
SNEX	B	0.44%	0.27%	0.27%
STEP	C	0.62%	0.21%	0.21%
STRA	C	0.33%	0.19%	0.19%
STRL	A	0.85%	0.14%	0.14%
SUPN	C	0.27%	0.19%	0.19%
TEX	F	0.49%	0.16%	0.16%
TMDX	F	0.38%	0.07%	0.07%
TPH	D	0.56%	0.2%	0.2%
UFPT	C	0.32%	0.14%	0.14%
USLM	A	0.58%	0.23%	0.23%
UTZ	D	0.19%	0.21%	0.19%
VC	F	0.36%	0.22%	0.22%
VCEL	B	0.38%	0.22%	0.22%
VICR	C	0.34%	0.17%	0.17%
VRRM	F	0.55%	0.19%	0.19%
VSH	F	0.3%	0.2%	0.2%
WDFC	B	0.53%	0.28%	0.28%
WGO	C	0.26%	0.22%	0.22%
WHD	B	0.62%	0.19%	0.19%
WOR	F	0.28%	0.2%	0.2%
YETI	D	0.44%	0.14%	0.14%

QSML Overweight 194 Positions Relative to TPSC

Symbol	Grade	Weight
UPST	B	0.81%
INSP	D	0.72%
BOX	B	0.7%
HIMS	B	0.67%
VCTR	B	0.61%
UAA	C	0.59%
INTA	B	0.59%
CRK	B	0.58%
ALKT	B	0.54%
SAM	C	0.53%
CAR	C	0.52%
CARG	B	0.5%
DV	C	0.47%
ARCH	B	0.46%
RRR	F	0.43%
HUBG	A	0.43%
NARI	C	0.42%
MGRC	B	0.41%
VSCO	C	0.41%
FLYW	B	0.4%
DRVN	B	0.38%
VSTO	A	0.36%
KLIC	B	0.35%
YELP	C	0.35%
RVLV	A	0.35%
TR	B	0.33%
VZIO	A	0.31%
AMPH	F	0.3%
SEMR	C	0.29%
EVCM	B	0.29%
UPWK	B	0.28%
DSGR	C	0.25%
ATRC	C	0.25%
VRTS	B	0.24%
DVAX	C	0.23%
MCRI	A	0.23%
WINA	C	0.22%
PLAB	C	0.22%
PZZA	F	0.22%
UCTT	D	0.22%
ATSG	B	0.22%
SONO	C	0.22%
NVEE	F	0.21%
LNN	B	0.21%
PLAY	D	0.21%
GDRX	F	0.21%
AMRC	F	0.2%
IMKTA	C	0.19%
ULH	C	0.19%
MRTN	D	0.19%
GDYN	B	0.18%
COHU	C	0.18%
STAA	F	0.18%
CRAI	C	0.18%
SPT	C	0.18%
IDT	B	0.18%
RES	D	0.18%
UNFI	A	0.17%
HCI	C	0.17%
CARS	C	0.17%
OXM	F	0.17%
VITL	D	0.17%
EVRI	A	0.16%
LMB	B	0.16%
CWH	B	0.16%
SSTK	F	0.16%
PDFS	C	0.16%
VMEO	B	0.16%
COUR	F	0.16%
BBSI	B	0.16%
XPEL	B	0.16%
BASE	B	0.15%
GIC	D	0.15%
VTOL	B	0.15%
CRCT	F	0.15%
HOV	D	0.15%
JBI	F	0.15%
UTI	B	0.15%
TPB	B	0.15%
BXC	B	0.15%
ACMR	D	0.15%
ACEL	C	0.14%
BELFB	C	0.14%
HTLD	C	0.14%
JBSS	F	0.14%
MGPI	F	0.14%
COLL	F	0.14%
VTLE	C	0.14%
SCVL	F	0.14%
NX	C	0.14%
BLMN	F	0.14%
AMN	F	0.13%
RSI	A	0.13%
TRNS	D	0.13%
KRUS	B	0.13%
RYI	C	0.12%
CTKB	C	0.12%
HCKT	B	0.12%
FIGS	F	0.12%
FWRD	D	0.12%
TH	C	0.12%
MBUU	B	0.12%
WNC	C	0.12%
ARRY	F	0.11%
REPX	A	0.11%
KOP	C	0.11%
ARKO	C	0.11%
LPRO	B	0.11%
PARR	F	0.11%
HAYN	A	0.11%
REX	D	0.11%
LQDT	B	0.11%
VIR	D	0.11%
MLR	C	0.11%
IMXI	B	0.1%
RGR	F	0.1%
WRLD	C	0.1%
PCRX	C	0.1%
HZO	F	0.1%
EYE	C	0.1%
AMRK	F	0.1%
PUBM	C	0.1%
SNCY	C	0.1%
CDMO	A	0.1%
METC	C	0.1%
SHLS	F	0.1%
LEGH	D	0.09%
EVER	D	0.09%
SWBI	C	0.09%
MRVI	F	0.09%
LXU	B	0.09%
PLPC	B	0.09%
IRMD	C	0.09%
CTLP	B	0.09%
RICK	B	0.08%
CSV	B	0.08%
FLGT	F	0.08%
ORGO	B	0.08%
GCMG	B	0.08%
IIIV	C	0.08%
EGY	D	0.08%
UWMC	D	0.08%
IIIN	C	0.08%
SD	D	0.07%
ODC	B	0.07%
CRSR	C	0.07%
KE	C	0.07%
LESL	D	0.07%
THRY	D	0.07%
DHIL	B	0.07%
BAND	B	0.07%
HNRG	B	0.07%
SLP	D	0.07%
HUMA	F	0.07%
BBW	C	0.07%
LOVE	A	0.07%
TCMD	B	0.06%
CLFD	F	0.06%
MCFT	C	0.06%
ONEW	F	0.05%
SMLR	B	0.05%
DSP	A	0.05%
CCRN	F	0.05%
REI	D	0.05%
LAW	F	0.05%
RNGR	A	0.05%
MITK	C	0.05%
NEWT	C	0.05%
MYE	F	0.05%
LSEA	D	0.05%
IPI	C	0.05%
HVT	D	0.05%
BRY	F	0.05%
TITN	C	0.05%
ZYXI	D	0.04%
UTMD	F	0.04%
AMPY	C	0.04%
HDSN	F	0.04%
CLW	F	0.04%
ZEUS	C	0.04%
NRC	F	0.04%
VYGR	F	0.04%
AEHR	F	0.04%
OSUR	F	0.04%
EWCZ	F	0.04%
MED	D	0.03%
CRMT	D	0.03%
TTEC	F	0.03%
EVC	C	0.03%
EPM	A	0.03%
INTT	C	0.02%
RCMT	C	0.02%
NRDY	C	0.01%
LUNA	F	0.0%

QSML Underweight 310 Positions Relative to TPSC

Symbol	Grade	Weight
DTM	A	-0.43%
IDA	A	-0.42%
NJR	A	-0.36%
EPAC	C	-0.36%
SR	A	-0.36%
MSGS	A	-0.35%
THG	A	-0.35%
POR	C	-0.35%
MMSI	A	-0.34%
BKH	A	-0.34%
NWE	B	-0.34%
MDU	D	-0.34%
PNM	B	-0.34%
FLO	D	-0.33%
PINC	B	-0.33%
KAR	B	-0.33%
CPK	A	-0.33%
MMS	F	-0.33%
GVA	A	-0.32%
NFG	A	-0.32%
GATX	A	-0.31%
CHCO	B	-0.31%
SLGN	A	-0.31%
AXS	A	-0.31%
AWR	B	-0.31%
CWST	A	-0.31%
DLB	B	-0.31%
PBH	A	-0.31%
OGS	A	-0.31%
COLM	C	-0.3%
EXLS	B	-0.3%
FHB	B	-0.3%
BRC	D	-0.3%
WMK	C	-0.3%
ESAB	C	-0.3%
KMT	B	-0.3%
AVA	A	-0.3%
SON	F	-0.3%
AWI	A	-0.29%
BCPC	B	-0.29%
EPC	F	-0.29%
AMG	B	-0.29%
WTM	A	-0.29%
CNO	B	-0.29%
HOMB	A	-0.29%
FLS	B	-0.29%
FNB	A	-0.29%
WERN	C	-0.29%
ENR	B	-0.28%
NEU	D	-0.28%
ESE	B	-0.28%
CASH	B	-0.28%
LAUR	A	-0.28%
ABM	B	-0.28%
MLI	B	-0.28%
CWT	C	-0.28%
NWBI	B	-0.28%
GHC	B	-0.28%
FUL	F	-0.28%
WEN	D	-0.27%
WTS	B	-0.27%
EEFT	B	-0.27%
SJW	F	-0.27%
MTG	C	-0.27%
SXT	C	-0.27%
AGO	B	-0.27%
FFBC	B	-0.27%
MTX	B	-0.27%
ALSN	B	-0.27%
SWX	B	-0.27%
GNW	A	-0.27%
VNT	C	-0.27%
IBOC	B	-0.27%
BOKF	B	-0.27%
CNX	A	-0.26%
UMBF	B	-0.26%
BANR	B	-0.26%
RDN	D	-0.26%
FA	C	-0.26%
LANC	C	-0.26%
KMPR	A	-0.26%
FRME	B	-0.26%
ORA	B	-0.26%
VVV	D	-0.26%
SPNT	B	-0.26%
WSBC	B	-0.26%
ZWS	B	-0.26%
BANF	B	-0.26%
TOWN	B	-0.26%
CATY	B	-0.26%
OFG	B	-0.26%
NHC	C	-0.26%
AIN	C	-0.26%
UBSI	B	-0.26%
SNV	C	-0.26%
MSM	C	-0.26%
FBP	C	-0.26%
HAE	C	-0.26%
BOH	B	-0.26%
APAM	B	-0.26%
SXI	B	-0.26%
SCL	C	-0.25%
HLNE	B	-0.25%
ICFI	F	-0.25%
UCB	A	-0.25%
RNST	B	-0.25%
FULT	A	-0.25%
WU	F	-0.25%
GPOR	B	-0.25%
ACIW	B	-0.25%
ABCB	B	-0.25%
STC	B	-0.25%
HTH	C	-0.25%
FCF	B	-0.25%
SLM	A	-0.25%
COOP	B	-0.25%
HNI	B	-0.25%
SUM	B	-0.25%
CENTA	C	-0.24%
OTTR	C	-0.24%
EFSC	B	-0.24%
PRK	B	-0.24%
KEX	B	-0.24%
MOG.A	B	-0.24%
MCY	A	-0.24%
HWC	B	-0.24%
TNC	D	-0.24%
TCBI	C	-0.24%
ESI	B	-0.24%
VSEC	C	-0.24%
MGY	A	-0.24%
ITGR	B	-0.24%
R	B	-0.24%
FBK	C	-0.24%
CADE	B	-0.24%
AUB	B	-0.24%
MGEE	B	-0.24%
CVBF	A	-0.24%
JBT	B	-0.24%
UNF	B	-0.24%
CBU	B	-0.24%
PLXS	B	-0.24%
UPBD	B	-0.23%
SFNC	C	-0.23%
AX	B	-0.23%
OSIS	A	-0.23%
LKFN	C	-0.23%
CXT	C	-0.23%
AVNT	B	-0.23%
RYAN	A	-0.23%
HALO	F	-0.23%
SBCF	B	-0.23%
JJSF	C	-0.23%
SEB	F	-0.23%
NBTB	B	-0.23%
WSFS	B	-0.23%
SKYW	C	-0.23%
BCO	F	-0.23%
OSW	B	-0.23%
AGM	B	-0.23%
VMI	B	-0.23%
INDB	B	-0.23%
FFIN	B	-0.23%
BLKB	B	-0.23%
SFM	A	-0.23%
PFSI	C	-0.22%
WAFD	B	-0.22%
SYBT	B	-0.22%
SEE	C	-0.22%
TTMI	C	-0.22%
KNF	B	-0.22%
NAVI	F	-0.22%
STBA	B	-0.22%
WKC	C	-0.22%
ABG	C	-0.22%
FSS	B	-0.22%
GBCI	B	-0.22%
EAT	A	-0.22%
AIR	B	-0.22%
ALTR	B	-0.22%
AL	B	-0.22%
SPB	C	-0.22%
CNXN	C	-0.22%
MAN	F	-0.22%
BGC	C	-0.22%
BMI	B	-0.21%
CRI	F	-0.21%
PHIN	A	-0.21%
AROC	A	-0.21%
PFS	B	-0.21%
CWEN	C	-0.21%
WD	D	-0.21%
TFIN	B	-0.21%
FIBK	B	-0.21%
CBT	D	-0.2%
PRVA	C	-0.2%
SFBS	C	-0.2%
PDCO	F	-0.2%
FBNC	B	-0.2%
UGI	C	-0.2%
JOE	F	-0.2%
ASH	F	-0.2%
BROS	A	-0.2%
DY	D	-0.2%
ROG	D	-0.2%
RAMP	B	-0.19%
ALKS	C	-0.19%
VIRT	A	-0.19%
NPO	A	-0.19%
LPX	B	-0.19%
EE	A	-0.19%
ATGE	B	-0.19%
JXN	C	-0.19%
FRPT	A	-0.19%
NMRK	C	-0.19%
IPGP	D	-0.19%
RDNT	B	-0.19%
TRN	B	-0.19%
SWI	C	-0.19%
BKU	A	-0.19%
CXM	C	-0.19%
OZK	B	-0.19%
BDC	C	-0.19%
BC	C	-0.19%
OLLI	D	-0.18%
KTOS	B	-0.18%
DXC	B	-0.18%
CNMD	C	-0.18%
INSW	F	-0.18%
LZB	B	-0.18%
AESI	B	-0.18%
OPCH	D	-0.18%
REZI	A	-0.18%
KBH	D	-0.18%
CRS	B	-0.17%
TALO	C	-0.17%
OII	B	-0.17%
GTLS	A	-0.17%
TBBK	B	-0.17%
CRGY	B	-0.17%
IRDM	D	-0.17%
PAYO	A	-0.17%
EXPO	D	-0.17%
DDS	B	-0.17%
LGND	C	-0.17%
COLB	B	-0.17%
MTZ	B	-0.17%
GTX	C	-0.17%
HP	C	-0.17%
WS	C	-0.17%
ITRI	C	-0.17%
CRC	A	-0.17%
CVLT	B	-0.17%
ATI	C	-0.16%
LTH	C	-0.16%
BCC	B	-0.16%
VLY	B	-0.16%
HOG	D	-0.16%
VAL	F	-0.16%
SYNA	C	-0.16%
SM	B	-0.16%
ADNT	F	-0.16%
SHC	F	-0.16%
BFH	C	-0.16%
PTEN	C	-0.16%
PII	F	-0.16%
SLVM	B	-0.16%
PTVE	B	-0.15%
PRG	C	-0.15%
MLKN	F	-0.15%
GFF	A	-0.15%
MNKD	C	-0.15%
VERX	A	-0.15%
DOCS	C	-0.15%
LOB	C	-0.15%
TGTX	B	-0.14%
APPF	B	-0.14%
CMPR	D	-0.14%
CRUS	D	-0.14%
TDC	D	-0.14%
PEGA	B	-0.14%
TGLS	B	-0.14%
VRNT	C	-0.14%
LPG	F	-0.13%
BOWL	C	-0.13%
USM	B	-0.13%
RIOT	C	-0.13%
AVAV	C	-0.13%
ADMA	B	-0.13%
CHWY	B	-0.12%
RKT	F	-0.12%
VECO	F	-0.12%
IAS	C	-0.12%
ALGM	D	-0.12%
IBP	D	-0.12%
HLIT	D	-0.12%
TDW	F	-0.11%
YOU	D	-0.11%
KRYS	C	-0.11%
BLBD	D	-0.11%
MARA	B	-0.1%
RH	C	-0.1%
CC	C	-0.1%
CVNA	B	-0.1%
MOD	A	-0.1%
FORM	D	-0.1%
ARHS	F	-0.1%
VSTS	C	-0.09%
PI	D	-0.09%
LNTH	D	-0.08%