TPLE vs. DHS ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to WisdomTree High-Yielding Equity Fund (DHS)

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.33

Average Daily Volume

23,879

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	DHS
30 Days	2.88%	1.72%
60 Days	5.09%	3.79%
90 Days	8.35%	11.36%
12 Months	19.46%	24.25%

18 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in DHS	Overlap
AEP	C	0.49%	0.97%	0.49%
ANET	C	0.25%	0.03%	0.03%
BEN	F	0.24%	0.22%	0.22%
CRBG	C	0.32%	0.4%	0.32%
DTE	A	0.48%	0.42%	0.42%
ED	B	0.53%	0.79%	0.53%
EOG	D	0.32%	1.41%	0.32%
ETR	A	0.55%	0.77%	0.55%
EVRG	B	0.49%	0.34%	0.34%
IP	C	0.38%	0.42%	0.38%
KMB	C	0.6%	1.11%	0.6%
LNT	A	0.54%	0.28%	0.28%
NI	B	0.5%	0.3%	0.3%
OKE	C	0.51%	1.23%	0.51%
PEG	B	0.56%	0.97%	0.56%
SO	B	0.59%	1.52%	0.59%
WEC	B	0.5%	0.48%	0.48%
WMB	C	0.57%	1.1%	0.57%

TPLE Overweight 264 Positions Relative to DHS

Symbol	Grade	Weight
GL	D	0.95%
RSG	D	0.68%
KMI	C	0.61%
ICE	C	0.6%
ATO	B	0.6%
REGN	D	0.59%
AJG	D	0.58%
ROP	C	0.58%
VRSK	D	0.58%
WAB	B	0.57%
HWM	B	0.56%
AFL	A	0.56%
BRO	C	0.55%
APH	C	0.54%
HEI	C	0.54%
ITW	B	0.53%
CBOE	C	0.53%
LIN	B	0.53%
RGA	C	0.53%
COST	C	0.53%
CMS	B	0.52%
LDOS	A	0.52%
OTIS	B	0.52%
WM	D	0.51%
CTAS	C	0.51%
AME	C	0.51%
SSNC	C	0.5%
SHW	B	0.5%
UTHR	B	0.5%
FFIV	B	0.5%
RYAN	C	0.49%
NDAQ	C	0.49%
TRGP	C	0.49%
PAYX	C	0.49%
GD	C	0.49%
ROST	C	0.48%
AVY	C	0.48%
AWK	C	0.48%
USFD	C	0.48%
STE	B	0.48%
SYY	C	0.47%
HCA	B	0.47%
TYL	C	0.47%
CPB	C	0.46%
FICO	B	0.46%
DOV	B	0.46%
CINF	C	0.46%
CSX	C	0.45%
LNG	D	0.45%
ACGL	B	0.45%
GRMN	D	0.45%
AEE	B	0.45%
PKG	B	0.45%
FDS	C	0.45%
CTSH	B	0.44%
EXPD	B	0.44%
UNP	D	0.44%
ORLY	B	0.44%
WRB	D	0.44%
TDY	B	0.44%
PFG	B	0.44%
TDG	B	0.44%
CNP	C	0.44%
LOW	B	0.43%
TW	B	0.43%
AFG	C	0.43%
JKHY	B	0.43%
XYL	C	0.43%
GWW	B	0.43%
CDW	D	0.42%
ACM	B	0.42%
ZTS	B	0.42%
LYB	D	0.41%
IBKR	B	0.41%
NVR	B	0.41%
SYK	C	0.41%
PPG	C	0.41%
TEL	D	0.41%
IEX	C	0.41%
TSCO	B	0.41%
CAH	C	0.41%
CARR	B	0.41%
IR	B	0.41%
FAST	C	0.41%
DHR	B	0.41%
CASY	D	0.41%
LII	C	0.4%
BKR	C	0.4%
RPM	B	0.4%
ADI	C	0.4%
PTC	C	0.4%
TT	B	0.4%
HII	F	0.39%
VST	B	0.39%
INCY	C	0.39%
MKL	C	0.39%
PH	B	0.38%
AKAM	D	0.38%
ROL	C	0.38%
ALLE	B	0.38%
MAS	B	0.37%
AOS	B	0.37%
MKC	C	0.37%
FTV	C	0.37%
EG	B	0.37%
EQH	C	0.37%
GGG	C	0.37%
SNA	B	0.37%
WSO	C	0.36%
ISRG	C	0.36%
NEE	B	0.36%
SCI	C	0.36%
RNR	B	0.36%
VMC	C	0.36%
FCNCA	D	0.36%
DE	A	0.36%
ERIE	B	0.36%
EME	B	0.36%
CPRT	D	0.36%
MANH	B	0.35%
LKQ	F	0.35%
PCAR	D	0.35%
IT	C	0.35%
DHI	C	0.35%
NOW	C	0.35%
TPL	C	0.35%
NSC	C	0.35%
CSL	B	0.34%
CMG	D	0.34%
PHM	B	0.34%
MSCI	C	0.34%
MTD	C	0.34%
CPAY	B	0.34%
EFX	C	0.34%
MLM	D	0.33%
GPC	D	0.33%
LEN	B	0.33%
HUBB	B	0.33%
UHAL	B	0.32%
VLTO	B	0.32%
LYV	A	0.32%
CF	B	0.32%
TXT	D	0.32%
TER	C	0.31%
COP	F	0.31%
A	C	0.31%
CAT	B	0.31%
TOL	A	0.31%
MORN	C	0.31%
AXON	B	0.3%
DPZ	D	0.3%
FANG	F	0.3%
DT	C	0.3%
IQV	D	0.3%
NTAP	D	0.3%
BALL	C	0.3%
CTRA	F	0.3%
GEHC	B	0.3%
HUM	F	0.29%
SWKS	F	0.29%
AVGO	C	0.29%
IDXX	D	0.29%
WAT	B	0.29%
WLK	C	0.29%
BSY	C	0.29%
AVTR	C	0.29%
KEYS	B	0.29%
PSX	F	0.29%
PWR	B	0.29%
JBHT	D	0.29%
NBIX	F	0.29%
BURL	C	0.28%
VEEV	C	0.28%
KLAC	D	0.28%
MRO	D	0.28%
CDNS	D	0.28%
RS	D	0.28%
RMD	C	0.28%
FIX	B	0.27%
HRL	F	0.27%
URI	B	0.27%
CHK	C	0.27%
NXPI	D	0.27%
DVA	B	0.27%
POOL	C	0.27%
LECO	D	0.27%
DECK	C	0.26%
SNPS	F	0.26%
MPC	F	0.26%
LW	D	0.26%
TRMB	C	0.26%
ODFL	D	0.26%
OXY	F	0.26%
CE	D	0.26%
LPLA	D	0.26%
DAY	D	0.25%
MPWR	B	0.25%
CSGP	D	0.25%
AES	C	0.25%
NVDA	C	0.25%
SLB	F	0.25%
CPNG	B	0.25%
NUE	D	0.24%
STLD	C	0.24%
VLO	F	0.24%
CEG	C	0.24%
HAL	F	0.24%
PODD	C	0.24%
KMX	D	0.24%
FSLR	C	0.24%
EQT	C	0.23%
FND	C	0.23%
APTV	D	0.23%
BMRN	F	0.23%
DVN	F	0.23%
ZBRA	B	0.23%
MCHP	D	0.23%
TSLA	C	0.23%
ROK	D	0.23%
APP	C	0.22%
FCX	C	0.22%
FTNT	B	0.22%
COTY	D	0.22%
DINO	F	0.22%
WMS	D	0.22%
WST	D	0.21%
OVV	F	0.21%
CRL	F	0.21%
BLD	C	0.21%
KNSL	D	0.21%
TTD	B	0.21%
BLDR	C	0.2%
EW	F	0.2%
DOCU	C	0.2%
PR	F	0.2%
ON	D	0.19%
PLTR	C	0.19%
PANW	D	0.19%
EPAM	F	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
ENTG	D	0.19%
SAIA	D	0.17%
CVNA	B	0.17%
VRT	C	0.16%
PSTG	F	0.16%
AMD	C	0.16%
RGEN	F	0.15%
FIVE	D	0.15%
JBL	C	0.15%
DLTR	F	0.15%
ENPH	D	0.14%
SQ	D	0.14%
DG	F	0.14%
DDOG	D	0.14%
ALGN	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
DXCM	F	0.1%
MSTR	C	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 345 Positions Relative to DHS

Symbol	Grade	Weight
XOM	D	-6.29%
ABBV	B	-5.65%
MO	C	-4.73%
IBM	B	-4.57%
CVX	F	-4.27%
PM	C	-4.06%
MS	B	-2.75%
C	C	-2.17%
BMY	C	-1.82%
UPS	D	-1.6%
GILD	B	-1.56%
DUK	B	-1.56%
USB	C	-1.4%
PNC	C	-1.35%
D	C	-1.17%
PRU	C	-0.93%
DOW	C	-0.84%
BK	B	-0.82%
KHC	C	-0.79%
KVUE	B	-0.74%
GLW	B	-0.67%
EXC	B	-0.63%
EIX	B	-0.62%
FITB	B	-0.61%
HPQ	C	-0.58%
RF	B	-0.55%
MTB	C	-0.54%
TROW	C	-0.53%
K	A	-0.53%
HBAN	B	-0.52%
BBY	A	-0.5%
FE	B	-0.5%
STT	B	-0.48%
ES	B	-0.44%
PPL	A	-0.42%
PSA	C	-0.4%
VTRS	D	-0.36%
CAG	B	-0.36%
TSN	D	-0.35%
PNW	C	-0.35%
SPG	B	-0.35%
FNF	B	-0.35%
AM	B	-0.35%
NTRS	C	-0.34%
OMF	D	-0.34%
CG	C	-0.33%
DLR	B	-0.31%
OGN	D	-0.31%
O	B	-0.31%
CHRD	F	-0.3%
CCI	C	-0.29%
OGE	B	-0.29%
CNA	D	-0.28%
JXN	B	-0.28%
CIVI	F	-0.28%
CMA	C	-0.27%
EMN	B	-0.27%
IPG	C	-0.26%
SJM	C	-0.25%
LNC	C	-0.25%
TPR	A	-0.25%
ALLY	F	-0.23%
DTM	C	-0.23%
OWL	B	-0.23%
EXR	C	-0.23%
NFG	B	-0.21%
SNV	D	-0.21%
AVB	C	-0.21%
VICI	C	-0.21%
COLB	B	-0.2%
FLO	C	-0.2%
WU	C	-0.2%
CNS	B	-0.2%
ZION	D	-0.2%
RDN	D	-0.2%
VCTR	B	-0.19%
IRM	C	-0.19%
EQR	C	-0.19%
TPG	C	-0.19%
TFSL	D	-0.19%
WBS	C	-0.18%
MC	C	-0.18%
SON	D	-0.18%
VIRT	C	-0.17%
MTN	D	-0.17%
FBP	C	-0.17%
NXST	D	-0.17%
FIBK	C	-0.17%
UGI	B	-0.17%
JWN	C	-0.17%
WEN	C	-0.17%
AROC	D	-0.17%
KTB	B	-0.16%
UBSI	D	-0.16%
VTR	C	-0.16%
POR	B	-0.16%
FAF	B	-0.16%
GBCI	C	-0.16%
ALE	A	-0.16%
SWX	C	-0.16%
TNL	C	-0.15%
BKH	B	-0.15%
OGS	B	-0.15%
CCOI	C	-0.15%
SMG	B	-0.15%
FNB	D	-0.15%
CWEN	A	-0.14%
HTLF	C	-0.14%
SFNC	C	-0.14%
SR	B	-0.14%
NWE	A	-0.14%
ASB	D	-0.14%
FHB	D	-0.14%
PRK	D	-0.14%
VLY	D	-0.14%
KNTK	C	-0.14%
NJR	C	-0.14%
CVI	F	-0.14%
PFS	C	-0.14%
CRI	D	-0.13%
BKU	D	-0.13%
AUB	D	-0.13%
ARE	C	-0.13%
M	F	-0.13%
NOG	F	-0.13%
CBU	D	-0.13%
TRN	C	-0.13%
IBTX	C	-0.13%
MAA	C	-0.13%
PHIN	C	-0.13%
AVA	B	-0.13%
VGR	C	-0.13%
FFBC	D	-0.13%
FULT	D	-0.13%
FRME	D	-0.12%
TOWN	D	-0.12%
TDS	B	-0.12%
PPBI	D	-0.12%
KSS	D	-0.12%
BKE	B	-0.12%
HUN	C	-0.12%
LCII	C	-0.12%
ESS	C	-0.12%
MAN	C	-0.12%
STC	C	-0.11%
CVBF	D	-0.11%
INDB	D	-0.11%
TRMK	D	-0.11%
BANR	C	-0.11%
VAC	D	-0.11%
BOH	D	-0.11%
STBA	D	-0.1%
PTVE	D	-0.1%
UDR	C	-0.1%
KIM	C	-0.1%
FCF	D	-0.1%
NWBI	D	-0.1%
ENR	D	-0.1%
XRX	D	-0.1%
PINC	D	-0.1%
WSBC	D	-0.1%
VRTS	F	-0.09%
NAVI	D	-0.09%
GEF	C	-0.09%
HOPE	D	-0.09%
PDCO	F	-0.09%
KLG	D	-0.09%
CPT	C	-0.09%
CUBE	C	-0.08%
VBTX	C	-0.08%
KRO	C	-0.08%
HMN	C	-0.08%
NWN	B	-0.08%
CC	D	-0.08%
REG	C	-0.08%
SASR	C	-0.08%
BUSE	D	-0.08%
HST	D	-0.08%
GLPI	C	-0.08%
WPC	C	-0.08%
SAFT	D	-0.07%
KALU	D	-0.07%
WWW	A	-0.07%
LAMR	B	-0.07%
PBI	C	-0.07%
BLMN	F	-0.07%
UVV	D	-0.07%
NNN	B	-0.06%
CWEN	A	-0.06%
CRGY	D	-0.06%
FRT	C	-0.06%
SBSI	D	-0.06%
AMSF	C	-0.06%
GRNT	F	-0.06%
OCFC	B	-0.06%
DCOM	C	-0.06%
LEG	D	-0.06%
GES	F	-0.06%
PEBO	D	-0.06%
UWMC	D	-0.05%
BRKL	C	-0.05%
STAG	D	-0.05%
CFFN	D	-0.05%
FCBC	D	-0.05%
ETH	D	-0.05%
BRX	C	-0.05%
UVSP	C	-0.05%
JBSS	F	-0.05%
DLX	F	-0.05%
MNRO	C	-0.05%
TMP	D	-0.05%
PFC	D	-0.05%
CTBI	D	-0.05%
EBF	C	-0.04%
PLOW	C	-0.04%
SWBI	F	-0.04%
TRST	D	-0.04%
BGS	D	-0.04%
SXC	F	-0.04%
UVE	C	-0.04%
EGY	D	-0.04%
RHP	C	-0.04%
MBWM	D	-0.04%
SPTN	C	-0.04%
HBT	D	-0.04%
HBNC	D	-0.04%
CPF	C	-0.04%
IBCP	D	-0.04%
ADC	C	-0.04%
HFWA	D	-0.04%
SLG	C	-0.03%
RBB	C	-0.03%
IIPR	B	-0.03%
FFIC	D	-0.03%
GTN	D	-0.03%
NVEC	D	-0.03%
ALRS	C	-0.03%
ITIC	C	-0.03%
BSRR	D	-0.03%
MOFG	D	-0.03%
KRC	C	-0.03%
AROW	D	-0.03%
KRNY	D	-0.03%
MSBI	D	-0.03%
BRY	F	-0.03%
SHBI	C	-0.03%
DHIL	C	-0.03%
GCMG	B	-0.03%
BHRB	D	-0.03%
SBRA	C	-0.03%
NSA	C	-0.03%
DIN	D	-0.03%
IRT	C	-0.03%
NFBK	D	-0.03%
MPB	C	-0.03%
BHB	D	-0.03%
NPK	D	-0.03%
ACCO	C	-0.03%
RYN	C	-0.03%
THFF	D	-0.03%
EPRT	B	-0.03%
CAC	C	-0.03%
WASH	C	-0.03%
REPX	D	-0.03%
HAFC	D	-0.03%
FMNB	D	-0.03%
HTBK	D	-0.03%
PKBK	C	-0.02%
CIVB	C	-0.02%
NEWT	D	-0.02%
FCPT	C	-0.02%
MSB	C	-0.02%
FLIC	C	-0.02%
SAVE	F	-0.02%
SPOK	C	-0.02%
NUS	F	-0.02%
FF	D	-0.02%
MOV	F	-0.02%
AKR	B	-0.02%
AAN	C	-0.02%
CZNC	D	-0.02%
FNLC	D	-0.02%
UE	C	-0.02%
LXP	C	-0.02%
RM	B	-0.02%
WTBA	D	-0.02%
RGP	F	-0.02%
FRST	C	-0.02%
PFIS	C	-0.02%
EGBN	D	-0.02%
BMRC	D	-0.02%
AMSWA	C	-0.02%
VLGEA	C	-0.02%
CBRL	D	-0.02%
SKT	B	-0.02%
PK	D	-0.02%
FMAO	B	-0.02%
BNL	B	-0.02%
EPR	C	-0.02%
CTRE	C	-0.02%
WSBF	C	-0.02%
MPX	D	-0.02%
NRIM	C	-0.02%
FISI	C	-0.02%
MAC	B	-0.02%
HVT	F	-0.02%
CUZ	C	-0.02%
DGICA	C	-0.02%
PCH	C	-0.02%
NHI	C	-0.02%
SVC	F	-0.01%
LAND	D	-0.01%
GMRE	C	-0.01%
INN	B	-0.01%
WSR	D	-0.01%
OLP	C	-0.01%
PLYM	D	-0.01%
AAT	C	-0.01%
NXRT	D	-0.01%
CBL	D	-0.01%
LTC	C	-0.01%
ROIC	C	-0.01%
ALEX	C	-0.01%
III	D	-0.01%
ALX	B	-0.01%
DEA	D	-0.01%
UMH	C	-0.01%
KW	C	-0.01%
GTY	C	-0.01%
NWFL	D	-0.01%
JBGS	C	-0.01%
PCB	C	-0.01%
DEI	B	-0.01%
NXDT	D	-0.0%
BRT	D	-0.0%
CHCT	F	-0.0%
PSTL	C	-0.0%
PKST	D	-0.0%
RMR	C	-0.0%
NTST	D	-0.0%
CSR	D	-0.0%
CTO	D	-0.0%
AHH	D	-0.0%
BFS	B	-0.0%
EVC	D	-0.0%