TPLE vs. WTV ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to WisdomTree U.S. Value Fund (WTV)
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
$24.17
Average Daily Volume
2,802
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
$72.93
Average Daily Volume
16,336
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | WTV |
---|---|---|
30 Days | 0.00% | -0.60% |
60 Days | 0.74% | 1.50% |
90 Days | -1.21% | -1.37% |
12 Months | 6.60% | 18.27% |
48 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in WTV | Overlap | |
---|---|---|---|---|---|
AFL | B | 0.49% | 0.71% | 0.49% | |
APP | A | 0.15% | 1.64% | 0.15% | |
BKR | B | 0.42% | 0.47% | 0.42% | |
BLDR | F | 0.15% | 0.8% | 0.15% | |
CAT | C | 0.3% | 0.66% | 0.3% | |
CF | F | 0.31% | 0.53% | 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% | 0.62% | 0.46% | |
CTRA | D | 0.37% | 0.39% | 0.37% | |
CTSH | C | 0.41% | 0.38% | 0.38% | |
DE | F | 0.36% | 0.7% | 0.36% | |
DVA | C | 0.25% | 0.37% | 0.25% | |
DVN | C | 0.29% | 0.69% | 0.29% | |
EOG | C | 0.34% | 0.53% | 0.34% | |
EQH | B | 0.39% | 1.12% | 0.39% | |
EXPD | B | 0.47% | 0.9% | 0.47% | |
FANG | A | 0.36% | 0.64% | 0.36% | |
FFIV | D | 0.43% | 0.48% | 0.43% | |
GL | C | 0.77% | 0.43% | 0.43% | |
HAL | F | 0.29% | 0.41% | 0.29% | |
HCA | B | 0.43% | 0.86% | 0.43% | |
ITW | D | 0.52% | 0.4% | 0.4% | |
JBL | F | 0.16% | 0.83% | 0.16% | |
KMI | A | 0.59% | 0.62% | 0.59% | |
LNG | B | 0.46% | 0.73% | 0.46% | |
LOW | D | 0.39% | 0.5% | 0.39% | |
LPLA | B | 0.36% | 0.71% | 0.36% | |
MPC | D | 0.29% | 1.03% | 0.29% | |
MRO | B | 0.31% | 1.05% | 0.31% | |
NTAP | A | 0.35% | 0.87% | 0.35% | |
NUE | D | 0.27% | 0.44% | 0.27% | |
NVR | D | 0.33% | 0.39% | 0.33% | |
OXY | D | 0.33% | 0.81% | 0.33% | |
PFG | D | 0.44% | 0.64% | 0.44% | |
PHM | D | 0.28% | 0.31% | 0.28% | |
PSX | D | 0.33% | 0.89% | 0.33% | |
RS | D | 0.3% | 0.38% | 0.3% | |
SCI | C | 0.34% | 0.35% | 0.34% | |
STLD | D | 0.27% | 0.84% | 0.27% | |
SYY | D | 0.48% | 0.45% | 0.45% | |
TOL | D | 0.25% | 0.42% | 0.25% | |
TXT | D | 0.34% | 0.67% | 0.34% | |
UTHR | B | 0.49% | 0.76% | 0.49% | |
VLO | C | 0.29% | 1.05% | 0.29% | |
VST | C | 0.39% | 2.05% | 0.39% |
TPLE Overweight 234 Positions Relative to WTV
Symbol | Grade | Weight | |
---|---|---|---|
RSG | A | 0.7% | |
VRSK | A | 0.63% | |
KMB | B | 0.63% | |
ROP | B | 0.62% | |
APH | B | 0.61% | |
REGN | B | 0.58% | |
OTIS | B | 0.57% | |
WM | B | 0.57% | |
WMB | A | 0.57% | |
WAB | D | 0.55% | |
AVY | D | 0.54% | |
COST | A | 0.54% | |
ICE | A | 0.54% | |
ATO | C | 0.54% | |
AJG | A | 0.54% | |
SO | B | 0.54% | |
LDOS | B | 0.53% | |
LIN | C | 0.53% | |
RGA | B | 0.53% | |
AME | D | 0.53% | |
GD | D | 0.51% | |
BRO | B | 0.51% | |
PEG | A | 0.51% | |
CNP | B | 0.51% | |
HWM | C | 0.5% | |
HEI | A | 0.5% | |
ETR | D | 0.49% | |
ROST | B | 0.49% | |
ED | D | 0.49% | |
RYAN | C | 0.48% | |
CTAS | B | 0.48% | |
LNT | C | 0.48% | |
XYL | D | 0.47% | |
CMS | D | 0.47% | |
DOV | D | 0.47% | |
GRMN | C | 0.46% | |
DTE | D | 0.46% | |
OKE | A | 0.46% | |
STE | D | 0.46% | |
PAYX | D | 0.46% | |
EVRG | D | 0.45% | |
CDW | D | 0.45% | |
AEP | D | 0.45% | |
FDS | D | 0.45% | |
NI | B | 0.45% | |
CASY | B | 0.45% | |
CBOE | D | 0.45% | |
PTC | B | 0.44% | |
AWK | C | 0.44% | |
TDG | D | 0.44% | |
LYB | D | 0.44% | |
TEL | B | 0.44% | |
TRGP | A | 0.44% | |
USFD | B | 0.44% | |
WRB | C | 0.43% | |
ACGL | C | 0.43% | |
CPB | B | 0.43% | |
TYL | B | 0.43% | |
NDAQ | C | 0.43% | |
ADI | B | 0.43% | |
JKHY | C | 0.43% | |
WEC | D | 0.43% | |
ORLY | C | 0.43% | |
SSNC | B | 0.43% | |
AFG | D | 0.42% | |
MKL | D | 0.42% | |
SHW | D | 0.42% | |
TSCO | D | 0.42% | |
IEX | F | 0.42% | |
CINF | B | 0.42% | |
IR | D | 0.42% | |
TDY | D | 0.42% | |
PPG | D | 0.42% | |
SYK | C | 0.41% | |
IBKR | B | 0.41% | |
CPRT | C | 0.41% | |
PKG | C | 0.41% | |
UNP | D | 0.41% | |
ZTS | C | 0.4% | |
PCAR | D | 0.4% | |
DPZ | C | 0.4% | |
ACM | D | 0.4% | |
AEE | D | 0.4% | |
DHR | D | 0.4% | |
GWW | C | 0.4% | |
TW | C | 0.4% | |
AOS | D | 0.39% | |
VMC | D | 0.39% | |
CAH | D | 0.39% | |
INCY | C | 0.39% | |
FAST | F | 0.39% | |
CMG | C | 0.39% | |
ROL | A | 0.39% | |
HII | D | 0.38% | |
LII | A | 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 | C | 0.36% | |
SNA | F | 0.36% | |
GPC | F | 0.35% | |
LW | F | 0.35% | |
EME | D | 0.35% | |
HUM | C | 0.35% | |
MLM | D | 0.35% | |
NBIX | C | 0.35% | |
ISRG | B | 0.35% | |
CARR | B | 0.35% | |
IP | C | 0.35% | |
FCNCA | C | 0.34% | |
MANH | B | 0.34% | |
RNR | D | 0.33% | |
IT | C | 0.33% | |
SNPS | B | 0.33% | |
KLAC | B | 0.33% | |
NXPI | B | 0.33% | |
PH | C | 0.33% | |
MKC | D | 0.33% | |
ALLE | D | 0.33% | |
NEE | D | 0.33% | |
SWKS | C | 0.33% | |
CDNS | B | 0.33% | |
NSC | D | 0.32% | |
MAS | D | 0.32% | |
CHK | C | 0.32% | |
MSCI | C | 0.32% | |
HUBB | D | 0.32% | |
NOW | B | 0.32% | |
VLTO | D | 0.31% | |
A | D | 0.31% | |
PWR | D | 0.31% | |
MORN | B | 0.31% | |
TPL | B | 0.31% | |
WLK | D | 0.31% | |
LECO | F | 0.3% | |
CE | F | 0.3% | |
EW | B | 0.3% | |
LYV | C | 0.3% | |
AVGO | B | 0.3% | |
SLB | C | 0.3% | |
BSY | D | 0.3% | |
GEHC | D | 0.29% | |
DECK | C | 0.29% | |
BMRN | D | 0.29% | |
UHAL | C | 0.29% | |
MCHP | C | 0.29% | |
JBHT | F | 0.29% | |
NVDA | B | 0.29% | |
EFX | B | 0.29% | |
BALL | D | 0.29% | |
IDXX | D | 0.29% | |
LEN | D | 0.28% | |
KEYS | F | 0.28% | |
BEN | D | 0.28% | |
IQV | F | 0.28% | |
EQT | D | 0.27% | |
FSLR | C | 0.27% | |
DT | F | 0.27% | |
DHI | D | 0.27% | |
BURL | B | 0.26% | |
WMS | D | 0.26% | |
CEG | C | 0.26% | |
ERIE | C | 0.26% | |
AES | D | 0.26% | |
TRMB | D | 0.26% | |
WAT | F | 0.26% | |
HRL | F | 0.26% | |
DINO | D | 0.26% | |
MPWR | A | 0.25% | |
PR | C | 0.25% | |
FIX | C | 0.25% | |
COTY | F | 0.25% | |
VEEV | F | 0.25% | |
ENTG | B | 0.25% | |
FCX | C | 0.25% | |
ROK | D | 0.25% | |
CSGP | F | 0.25% | |
OVV | C | 0.25% | |
ANET | A | 0.25% | |
MEDP | C | 0.24% | |
RMD | D | 0.24% | |
POOL | F | 0.24% | |
APTV | F | 0.24% | |
AVTR | F | 0.24% | |
KMX | B | 0.24% | |
ODFL | D | 0.24% | |
AXON | C | 0.24% | |
DLTR | F | 0.23% | |
URI | C | 0.23% | |
WST | F | 0.23% | |
CPNG | D | 0.23% | |
DAY | D | 0.22% | |
DG | F | 0.22% | |
PODD | C | 0.22% | |
CRL | F | 0.22% | |
PSTG | C | 0.22% | |
PANW | B | 0.21% | |
FND | F | 0.21% | |
TSLA | B | 0.21% | |
ZBRA | C | 0.21% | |
BLD | D | 0.21% | |
BRKR | F | 0.2% | |
DOCU | D | 0.2% | |
TTD | A | 0.2% | |
FTNT | D | 0.19% | |
AMD | B | 0.19% | |
ON | D | 0.19% | |
EPAM | D | 0.19% | |
KNSL | F | 0.19% | |
FIVE | F | 0.18% | |
SAIA | B | 0.18% | |
VRT | C | 0.17% | |
DDOG | B | 0.17% | |
DXCM | F | 0.17% | |
ESTC | B | 0.16% | |
CVNA | B | 0.15% | |
ALGN | D | 0.14% | |
PLTR | B | 0.14% | |
SQ | D | 0.14% | |
RGEN | F | 0.14% | |
LSCC | D | 0.14% | |
ALB | F | 0.13% | |
ENPH | F | 0.13% | |
MSTR | D | 0.1% | |
COIN | D | 0.1% | |
CELH | F | 0.1% | |
SMCI | C | 0.09% |
TPLE Underweight 107 Positions Relative to WTV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -1.66% | |
SYF | B | -1.12% | |
DFS | A | -1.04% | |
GDDY | A | -1.03% | |
FOXA | A | -0.99% | |
MO | A | -0.96% | |
POST | C | -0.95% | |
BK | A | -0.95% | |
HIG | C | -0.91% | |
ORI | C | -0.91% | |
GS | A | -0.9% | |
CVX | D | -0.9% | |
RTX | D | -0.89% | |
SF | B | -0.89% | |
WFC | C | -0.88% | |
MET | D | -0.88% | |
BECN | D | -0.87% | |
OLN | F | -0.83% | |
NRG | C | -0.83% | |
LMT | B | -0.81% | |
WSC | F | -0.81% | |
PRU | A | -0.8% | |
AMP | B | -0.78% | |
AIG | C | -0.78% | |
EXPE | C | -0.76% | |
TMUS | B | -0.75% | |
OC | D | -0.74% | |
APA | D | -0.74% | |
JEF | A | -0.74% | |
C | A | -0.74% | |
GM | B | -0.74% | |
CMCSA | D | -0.73% | |
ARW | D | -0.73% | |
MTCH | F | -0.73% | |
MCK | B | -0.69% | |
TPR | C | -0.69% | |
UHS | B | -0.68% | |
OMC | D | -0.68% | |
BERY | D | -0.68% | |
CI | D | -0.67% | |
MS | B | -0.66% | |
PYPL | D | -0.66% | |
HRB | A | -0.64% | |
AN | C | -0.64% | |
FIS | B | -0.62% | |
BKNG | B | -0.62% | |
UNM | D | -0.62% | |
KHC | D | -0.61% | |
VTRS | F | -0.61% | |
MGM | B | -0.6% | |
TROW | C | -0.6% | |
DOW | D | -0.6% | |
BBY | C | -0.6% | |
MUR | D | -0.59% | |
EBAY | B | -0.58% | |
PRI | C | -0.56% | |
TAP | F | -0.55% | |
EXP | D | -0.54% | |
HOLX | C | -0.54% | |
RJF | D | -0.54% | |
IPG | F | -0.54% | |
GIS | D | -0.54% | |
KDP | D | -0.54% | |
EMN | D | -0.53% | |
LEA | F | -0.52% | |
SNX | D | -0.51% | |
SAIC | F | -0.51% | |
MAR | C | -0.49% | |
UPS | F | -0.49% | |
CSCO | D | -0.48% | |
NOC | D | -0.45% | |
FMC | F | -0.45% | |
ALSN | C | -0.45% | |
CIEN | F | -0.44% | |
DKS | C | -0.43% | |
RL | C | -0.43% | |
PAG | D | -0.43% | |
HPQ | C | -0.42% | |
GLW | B | -0.42% | |
HON | B | -0.42% | |
DBX | D | -0.42% | |
PAYC | F | -0.41% | |
H | C | -0.41% | |
MUSA | C | -0.41% | |
MDLZ | D | -0.41% | |
K | D | -0.41% | |
DELL | B | -0.41% | |
HST | D | -0.41% | |
AIZ | D | -0.4% | |
EXEL | C | -0.4% | |
LVS | F | -0.36% | |
BWA | F | -0.36% | |
GILD | C | -0.36% | |
SBUX | F | -0.35% | |
HLT | A | -0.35% | |
AZO | C | -0.34% | |
MCD | F | -0.32% | |
NKE | F | -0.32% | |
RHI | F | -0.32% | |
GPN | D | -0.31% | |
TWLO | D | -0.3% | |
PVH | F | -0.28% | |
HD | C | -0.28% | |
VRSN | C | -0.28% | |
ETSY | F | -0.27% | |
DRI | D | -0.25% | |
ULTA | D | -0.21% |
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
WTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Life
Specialty Retail
Asset Management
Capital Markets
Insurance - Diversified
Aerospace & Defense
Building Materials
Business Services
Packaged Foods
Auto Parts
Credit Services
Internet Content & Information
Lodging
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Restaurants
Software - Application
Steel