TPLC vs. WTV ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to WisdomTree U.S. Value Fund (WTV)

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

$40.46

Average Daily Volume

20,329

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.28

Average Daily Volume

15,833

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	WTV
30 Days	-0.67%	-1.13%
60 Days	-0.32%	-0.37%
90 Days	-2.25%	-3.04%
12 Months	15.06%	19.31%

48 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in WTV	Overlap
AFL	B	0.49%	0.71%	0.49%
APP	B	0.15%	1.71%	0.15%
BKR	C	0.42%	0.47%	0.42%
BLDR	F	0.15%	0.78%	0.15%
CAT	D	0.3%	0.66%	0.3%
CF	F	0.31%	0.49%	0.31%
COP	D	0.34%	0.78%	0.34%
CPAY	D	0.32%	0.42%	0.32%
CRBG	C	0.37%	0.7%	0.37%
CSL	C	0.34%	0.79%	0.34%
CSX	D	0.46%	0.63%	0.46%
CTRA	D	0.37%	0.4%	0.37%
CTSH	C	0.42%	0.38%	0.38%
DE	F	0.36%	0.67%	0.36%
DVA	C	0.25%	0.36%	0.25%
DVN	D	0.29%	0.71%	0.29%
EOG	D	0.34%	0.54%	0.34%
EQH	B	0.39%	1.13%	0.39%
EXPD	B	0.47%	0.88%	0.47%
FANG	B	0.36%	0.66%	0.36%
FFIV	C	0.43%	0.47%	0.43%
GL	D	0.78%	0.43%	0.43%
HAL	F	0.29%	0.41%	0.29%
HCA	C	0.43%	0.82%	0.43%
ITW	D	0.52%	0.4%	0.4%
JBL	F	0.16%	0.85%	0.16%
KMI	B	0.59%	0.62%	0.59%
LNG	B	0.46%	0.74%	0.46%
LOW	D	0.39%	0.48%	0.39%
LPLA	B	0.36%	0.72%	0.36%
MPC	D	0.29%	1.04%	0.29%
MRO	B	0.31%	1.06%	0.31%
NTAP	A	0.35%	0.88%	0.35%
NUE	F	0.27%	0.45%	0.27%
NVR	D	0.35%	0.38%	0.35%
OXY	D	0.34%	0.8%	0.34%
PFG	D	0.44%	0.64%	0.44%
PHM	D	0.28%	0.3%	0.28%
PSX	D	0.33%	0.9%	0.33%
RS	D	0.3%	0.38%	0.3%
SCI	C	0.34%	0.34%	0.34%
STLD	D	0.27%	0.85%	0.27%
SYY	D	0.48%	0.43%	0.43%
TOL	D	0.25%	0.41%	0.25%
TXT	D	0.34%	0.67%	0.34%
UTHR	B	0.49%	0.74%	0.49%
VLO	D	0.29%	1.08%	0.29%
VST	C	0.39%	2.16%	0.39%

TPLC Overweight 234 Positions Relative to WTV

Symbol	Grade	Weight
RSG	A	0.71%
VRSK	A	0.63%
KMB	B	0.63%
ROP	B	0.62%
APH	B	0.61%
REGN	B	0.58%
WM	B	0.57%
OTIS	B	0.57%
WMB	B	0.57%
SO	B	0.55%
WAB	D	0.55%
AME	D	0.54%
AVY	D	0.54%
COST	A	0.54%
ICE	A	0.54%
ATO	D	0.54%
AJG	A	0.54%
LDOS	B	0.53%
LIN	C	0.53%
RGA	C	0.53%
GD	D	0.51%
BRO	B	0.51%
PEG	B	0.51%
CNP	B	0.51%
HWM	C	0.5%
HEI	B	0.5%
ETR	D	0.49%
ROST	B	0.49%
ED	D	0.49%
RYAN	B	0.48%
CTAS	A	0.48%
LNT	B	0.48%
STE	C	0.47%
PAYX	D	0.47%
XYL	D	0.47%
CMS	D	0.47%
DOV	D	0.47%
GRMN	C	0.46%
DTE	D	0.46%
OKE	B	0.46%
CDW	D	0.45%
EVRG	D	0.45%
AEP	C	0.45%
FDS	C	0.45%
NI	B	0.45%
CASY	B	0.45%
CBOE	D	0.45%
SSNC	B	0.44%
ORLY	C	0.44%
PTC	B	0.44%
AWK	B	0.44%
TDG	D	0.44%
LYB	D	0.44%
TEL	B	0.44%
TRGP	A	0.44%
USFD	C	0.44%
WRB	C	0.43%
ACGL	C	0.43%
CPB	B	0.43%
NDAQ	C	0.43%
TYL	A	0.43%
ADI	B	0.43%
JKHY	C	0.43%
WEC	D	0.43%
UNP	D	0.42%
AFG	D	0.42%
MKL	D	0.42%
SHW	D	0.42%
TSCO	D	0.42%
IEX	D	0.42%
CINF	C	0.42%
IR	C	0.42%
TDY	D	0.42%
PPG	D	0.42%
TW	C	0.41%
SYK	B	0.41%
IBKR	B	0.41%
CPRT	C	0.41%
PKG	C	0.41%
CMG	D	0.4%
DPZ	D	0.4%
ZTS	C	0.4%
PCAR	D	0.4%
ACM	D	0.4%
AEE	D	0.4%
GWW	C	0.4%
DHR	D	0.4%
AOS	D	0.39%
VMC	D	0.39%
CAH	D	0.39%
INCY	D	0.39%
FAST	D	0.39%
ROL	A	0.39%
HII	D	0.38%
LII	B	0.38%
TT	B	0.38%
FTV	D	0.38%
FICO	A	0.38%
EG	D	0.38%
RPM	D	0.37%
AKAM	F	0.37%
TER	A	0.37%
GGG	D	0.37%
LKQ	F	0.37%
WSO	B	0.36%
MTD	D	0.36%
SNA	F	0.36%
LW	F	0.35%
GPC	D	0.35%
EME	D	0.35%
HUM	C	0.35%
MLM	D	0.35%
NBIX	C	0.35%
CARR	C	0.35%
ISRG	A	0.35%
IP	C	0.35%
FCNCA	C	0.34%
CDNS	B	0.34%
MANH	B	0.34%
IT	B	0.33%
RNR	D	0.33%
KLAC	B	0.33%
SNPS	B	0.33%
NXPI	B	0.33%
MKC	C	0.33%
PH	D	0.33%
ALLE	D	0.33%
NEE	D	0.33%
SWKS	C	0.33%
NSC	D	0.32%
MAS	D	0.32%
CHK	D	0.32%
MSCI	C	0.32%
HUBB	C	0.32%
NOW	A	0.32%
BSY	D	0.31%
A	D	0.31%
VLTO	D	0.31%
PWR	D	0.31%
TPL	B	0.31%
MORN	B	0.31%
WLK	D	0.31%
IDXX	D	0.3%
LECO	F	0.3%
CE	F	0.3%
EW	B	0.3%
LYV	C	0.3%
AVGO	B	0.3%
SLB	D	0.3%
GEHC	D	0.29%
BMRN	C	0.29%
MCHP	C	0.29%
UHAL	D	0.29%
DECK	C	0.29%
JBHT	F	0.29%
NVDA	B	0.29%
EFX	B	0.29%
BALL	D	0.29%
LEN	D	0.28%
KEYS	D	0.28%
BEN	F	0.28%
IQV	D	0.28%
DINO	D	0.27%
HRL	F	0.27%
EQT	D	0.27%
FSLR	C	0.27%
DT	F	0.27%
DHI	D	0.27%
OVV	D	0.26%
ANET	A	0.26%
BURL	B	0.26%
WMS	D	0.26%
CEG	B	0.26%
ERIE	C	0.26%
AES	D	0.26%
TRMB	C	0.26%
WAT	D	0.26%
MPWR	B	0.25%
PR	C	0.25%
FIX	D	0.25%
COTY	F	0.25%
VEEV	D	0.25%
ENTG	B	0.25%
FCX	C	0.25%
ROK	D	0.25%
CSGP	F	0.25%
MEDP	C	0.24%
RMD	C	0.24%
POOL	F	0.24%
APTV	F	0.24%
AVTR	D	0.24%
KMX	C	0.24%
ODFL	C	0.24%
AXON	C	0.24%
CRL	F	0.23%
PSTG	B	0.23%
DLTR	F	0.23%
URI	D	0.23%
WST	F	0.23%
CPNG	C	0.23%
BLD	D	0.22%
DAY	F	0.22%
DG	F	0.22%
PODD	C	0.22%
TTD	A	0.21%
PANW	B	0.21%
FND	F	0.21%
TSLA	B	0.21%
ZBRA	C	0.21%
BRKR	F	0.2%
DOCU	C	0.2%
FTNT	C	0.19%
AMD	B	0.19%
ON	C	0.19%
EPAM	F	0.19%
KNSL	F	0.19%
FIVE	F	0.18%
SAIA	C	0.18%
VRT	C	0.17%
DDOG	B	0.17%
DXCM	D	0.17%
ESTC	B	0.16%
CVNA	B	0.15%
ALGN	D	0.14%
PLTR	A	0.14%
SQ	C	0.14%
RGEN	F	0.14%
LSCC	D	0.14%
ALB	F	0.13%
ENPH	F	0.13%
MSTR	D	0.1%
COIN	C	0.1%
CELH	F	0.1%
SMCI	B	0.09%

TPLC Underweight 107 Positions Relative to WTV

Symbol	Grade	Weight
XOM	D	-1.65%
SYF	B	-1.2%
DFS	B	-1.11%
GDDY	A	-1.06%
FOXA	B	-1.01%
MO	A	-0.97%
BK	B	-0.96%
POST	C	-0.95%
GS	A	-0.94%
SF	B	-0.92%
WFC	C	-0.92%
CVX	D	-0.9%
RTX	D	-0.89%
ORI	D	-0.89%
HIG	C	-0.88%
MET	D	-0.87%
NRG	D	-0.84%
BECN	D	-0.84%
LMT	C	-0.81%
PRU	B	-0.81%
WSC	F	-0.8%
OLN	F	-0.8%
AIG	D	-0.79%
C	B	-0.78%
AMP	B	-0.78%
JEF	B	-0.77%
EXPE	C	-0.76%
GM	B	-0.76%
APA	F	-0.75%
TMUS	B	-0.75%
OC	D	-0.72%
CMCSA	F	-0.72%
ARW	D	-0.72%
MTCH	F	-0.71%
MS	B	-0.69%
PYPL	D	-0.68%
OMC	D	-0.68%
BERY	D	-0.68%
HRB	B	-0.67%
TPR	C	-0.67%
MCK	B	-0.67%
CI	D	-0.65%
AN	D	-0.65%
UHS	C	-0.65%
FIS	B	-0.63%
UNM	D	-0.62%
KHC	D	-0.61%
VTRS	D	-0.61%
TROW	C	-0.6%
DOW	D	-0.6%
BKNG	B	-0.6%
BBY	C	-0.59%
MUR	D	-0.59%
MGM	B	-0.59%
EBAY	B	-0.58%
PRI	C	-0.56%
TAP	F	-0.55%
IPG	F	-0.54%
RJF	D	-0.54%
GIS	D	-0.54%
EXP	D	-0.54%
HOLX	C	-0.53%
KDP	D	-0.52%
LEA	F	-0.52%
EMN	D	-0.52%
SNX	D	-0.5%
SAIC	D	-0.5%
MAR	C	-0.49%
UPS	D	-0.49%
CSCO	D	-0.48%
ALSN	D	-0.46%
NOC	D	-0.45%
FMC	F	-0.44%
DBX	D	-0.43%
HON	B	-0.42%
GLW	B	-0.42%
DELL	C	-0.42%
HPQ	C	-0.42%
CIEN	F	-0.42%
PAG	D	-0.42%
MDLZ	D	-0.41%
H	C	-0.41%
PAYC	F	-0.41%
RL	C	-0.41%
K	D	-0.4%
HST	D	-0.4%
DKS	C	-0.39%
MUSA	C	-0.39%
EXEL	C	-0.39%
AIZ	D	-0.39%
BWA	F	-0.36%
LVS	F	-0.35%
GILD	C	-0.35%
HLT	B	-0.35%
SBUX	F	-0.34%
AZO	C	-0.33%
GPN	D	-0.32%
RHI	F	-0.32%
MCD	F	-0.31%
TWLO	D	-0.3%
ETSY	F	-0.27%
PVH	F	-0.27%
HD	C	-0.27%
VRSN	C	-0.27%
NKE	F	-0.26%
DRI	D	-0.24%
ULTA	D	-0.21%