TPLE vs. DON ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to WisdomTree MidCap Dividend Fund (DON)

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

Performance

Period	TPLE	DON
30 Days	4.78%	7.60%
60 Days	5.10%	8.28%
90 Days	7.19%	10.47%
12 Months	27.60%	34.24%

61 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in DON	Overlap
ACM	A	0.42%	0.2%	0.2%
AFG	A	0.51%	0.37%	0.37%
AOS	F	0.32%	0.21%	0.21%
BSY	D	0.28%	0.17%	0.17%
CASY	A	0.3%	0.21%	0.21%
CE	F	0.17%	0.21%	0.17%
CF	B	0.31%	0.47%	0.31%
CHRW	C	0.26%	0.47%	0.26%
COKE	C	0.24%	0.13%	0.13%
CPB	D	0.39%	0.59%	0.39%
CRBG	B	0.3%	1.09%	0.3%
CSL	C	0.32%	0.35%	0.32%
CW	B	0.46%	0.18%	0.18%
DPZ	C	0.31%	0.36%	0.31%
EME	C	0.3%	0.3%	0.3%
EMN	D	0.35%	0.58%	0.35%
EQH	B	0.42%	0.58%	0.42%
EQT	B	0.32%	0.81%	0.32%
EVRG	A	0.56%	0.9%	0.56%
EWBC	A	0.38%	0.8%	0.38%
FIX	A	0.2%	0.22%	0.2%
GGG	B	0.47%	0.23%	0.23%
HII	D	0.3%	0.22%	0.22%
IBKR	A	0.44%	0.24%	0.24%
IEX	B	0.5%	0.29%	0.29%
IP	B	0.34%	1.22%	0.34%
ITT	A	0.33%	0.28%	0.28%
JBL	B	0.23%	0.22%	0.22%
JEF	A	0.42%	0.7%	0.42%
JKHY	D	0.45%	0.22%	0.22%
KNSL	B	0.2%	0.14%	0.14%
LDOS	C	0.56%	0.4%	0.4%
LII	A	0.32%	0.45%	0.32%
LNT	A	0.54%	0.68%	0.54%
MAS	D	0.33%	0.61%	0.33%
MORN	B	0.42%	0.19%	0.19%
NI	A	0.61%	0.74%	0.61%
NRG	B	0.26%	0.83%	0.26%
OVV	B	0.3%	0.43%	0.3%
OWL	A	0.3%	0.56%	0.3%
PAG	B	0.37%	0.3%	0.3%
PKG	A	0.51%	1.15%	0.51%
POOL	C	0.28%	0.24%	0.24%
PR	B	0.31%	0.17%	0.17%
RGA	A	0.43%	0.61%	0.43%
RPM	A	0.42%	0.4%	0.4%
SCI	B	0.49%	0.31%	0.31%
SJM	D	0.37%	0.52%	0.37%
SNA	A	0.47%	0.93%	0.47%
SSNC	B	0.49%	0.41%	0.41%
TER	D	0.15%	0.21%	0.15%
TFX	F	0.28%	0.11%	0.11%
TOL	B	0.25%	0.35%	0.25%
TPL	A	0.27%	0.46%	0.27%
TTEK	F	0.34%	0.14%	0.14%
TXRH	C	0.4%	0.5%	0.4%
UHS	D	0.32%	0.16%	0.16%
VST	B	0.17%	2.22%	0.17%
WING	D	0.2%	0.12%	0.12%
WMS	D	0.21%	0.13%	0.13%
WSO	A	0.35%	0.55%	0.35%

TPLE Overweight 223 Positions Relative to DON

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
ITW	B	0.59%
ICE	C	0.58%
LIN	D	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
OKE	A	0.51%
SYK	C	0.51%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
CAH	B	0.47%
COST	B	0.47%
PPG	F	0.46%
DOV	A	0.46%
AEP	D	0.46%
GWW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	A	0.44%
PFG	D	0.44%
ROL	B	0.43%
KMB	D	0.43%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
GRMN	B	0.42%
TW	A	0.42%
AFL	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
IT	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
DHR	F	0.35%
RS	B	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
PSX	C	0.33%
GPC	D	0.33%
RYAN	B	0.32%
A	D	0.32%
RVTY	F	0.32%
BG	F	0.32%
DOCU	A	0.32%
NUE	C	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DVA	B	0.31%
NEE	D	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
CDW	F	0.3%
HRL	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
FANG	D	0.3%
MSCI	C	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
KMX	B	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
MANH	D	0.27%
APP	B	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
URI	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	0.25%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
DHI	D	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
TTD	B	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	D	0.2%
ANET	C	0.2%
PANW	C	0.2%
ENTG	D	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
NVDA	C	0.17%
VRT	B	0.17%
AVGO	D	0.17%
ON	D	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 267 Positions Relative to DON

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%