TPSC vs. DEW ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$42.27

Average Daily Volume

10,307

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

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

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	DEW
30 Days	9.88%	0.81%
60 Days	9.29%	0.30%
90 Days	9.74%	2.80%
12 Months	34.39%	24.57%

67 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in DEW	Overlap
AESI	B	0.18%	0.08%	0.08%
AROC	B	0.21%	0.11%	0.11%
AUB	B	0.24%	0.07%	0.07%
AVA	A	0.3%	0.11%	0.11%
BANR	B	0.26%	0.07%	0.07%
BKE	B	0.21%	0.09%	0.09%
BKH	A	0.34%	0.02%	0.02%
BKU	A	0.19%	0.07%	0.07%
BOH	B	0.26%	0.08%	0.08%
CADE	B	0.24%	0.1%	0.1%
CALM	A	0.28%	0.11%	0.11%
CATY	B	0.26%	0.09%	0.09%
CBU	B	0.24%	0.07%	0.07%
CCOI	B	0.18%	0.12%	0.12%
COLB	A	0.17%	0.08%	0.08%
CRI	D	0.21%	0.07%	0.07%
CVBF	A	0.24%	0.08%	0.08%
CWEN	C	0.21%	0.08%	0.08%
DDS	B	0.17%	0.17%	0.17%
DTM	B	0.43%	0.17%	0.17%
ENR	B	0.28%	0.09%	0.09%
FFBC	A	0.27%	0.08%	0.08%
FHI	A	0.36%	0.08%	0.08%
FIBK	A	0.21%	0.09%	0.09%
FLO	D	0.33%	0.15%	0.15%
FNB	A	0.29%	0.03%	0.03%
FRME	B	0.26%	0.07%	0.07%
FULT	A	0.25%	0.08%	0.08%
GBCI	B	0.22%	0.08%	0.08%
HP	B	0.17%	0.1%	0.1%
HWC	B	0.24%	0.08%	0.08%
IDA	A	0.42%	0.17%	0.17%
INDB	B	0.23%	0.08%	0.08%
JXN	C	0.19%	0.07%	0.07%
KMT	B	0.3%	0.11%	0.11%
KNTK	B	0.29%	0.11%	0.11%
LCII	C	0.16%	0.1%	0.1%
MAN	D	0.22%	0.1%	0.1%
MC	C	0.22%	0.05%	0.05%
MSM	C	0.26%	0.16%	0.16%
NBTB	B	0.23%	0.06%	0.06%
NFG	A	0.32%	0.16%	0.16%
NJR	A	0.36%	0.17%	0.17%
NOG	A	0.21%	0.11%	0.11%
NWE	B	0.34%	0.13%	0.13%
OGS	A	0.31%	0.15%	0.15%
OZK	B	0.19%	0.08%	0.08%
PFS	B	0.21%	0.08%	0.08%
PII	D	0.16%	0.12%	0.12%
PINC	B	0.33%	0.1%	0.1%
PNM	F	0.34%	0.15%	0.15%
POR	C	0.35%	0.16%	0.16%
PTEN	C	0.16%	0.11%	0.11%
PTVE	B	0.15%	0.07%	0.07%
RDN	C	0.26%	0.07%	0.07%
SFNC	B	0.23%	0.07%	0.07%
SNV	B	0.26%	0.1%	0.1%
SON	D	0.3%	0.15%	0.15%
SR	A	0.36%	0.14%	0.14%
SWX	B	0.27%	0.15%	0.15%
TRN	C	0.19%	0.1%	0.1%
UBSI	B	0.26%	0.09%	0.09%
UCB	A	0.25%	0.08%	0.08%
UGI	A	0.2%	0.16%	0.16%
VIRT	B	0.19%	0.06%	0.06%
VLY	B	0.16%	0.09%	0.09%
WEN	D	0.27%	0.13%	0.13%

TPSC Overweight 380 Positions Relative to DEW

Symbol	Grade	Weight
LOPE	B	0.41%
EPAC	B	0.36%
MSGS	A	0.35%
THG	A	0.35%
MMSI	B	0.34%
MDU	D	0.34%
KAR	B	0.33%
CPK	A	0.33%
MMS	F	0.33%
LRN	A	0.32%
GVA	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%
COLM	B	0.3%
EXLS	B	0.3%
FHB	A	0.3%
BRC	D	0.3%
WMK	C	0.3%
ESAB	B	0.3%
AWI	A	0.29%
BCPC	B	0.29%
EPC	D	0.29%
AMG	B	0.29%
WTM	A	0.29%
CNO	A	0.29%
HOMB	A	0.29%
GEF	A	0.29%
SNDR	B	0.29%
FLS	B	0.29%
WERN	C	0.29%
NEU	C	0.28%
ESE	B	0.28%
WDFC	B	0.28%
CASH	A	0.28%
LAUR	A	0.28%
ABM	B	0.28%
IDCC	A	0.28%
MLI	C	0.28%
CWT	D	0.28%
NWBI	B	0.28%
HURN	B	0.28%
GHC	C	0.28%
FELE	B	0.28%
FUL	F	0.28%
PJT	A	0.27%
WTS	B	0.27%
EEFT	B	0.27%
SJW	D	0.27%
NMIH	D	0.27%
MTG	C	0.27%
SXT	B	0.27%
AGO	B	0.27%
PSMT	C	0.27%
MTX	B	0.27%
SMPL	B	0.27%
ALSN	B	0.27%
SNEX	B	0.27%
GNW	A	0.27%
VNT	B	0.27%
IBOC	A	0.27%
BOKF	B	0.27%
CNX	A	0.26%
UMBF	B	0.26%
FA	C	0.26%
LANC	C	0.26%
KMPR	B	0.26%
ORA	B	0.26%
VVV	F	0.26%
SPNT	A	0.26%
WSBC	A	0.26%
ZWS	B	0.26%
BANF	B	0.26%
TOWN	B	0.26%
GOLF	B	0.26%
IOSP	B	0.26%
OFG	B	0.26%
NHC	C	0.26%
AIN	C	0.26%
FBP	B	0.26%
PIPR	B	0.26%
HAE	C	0.26%
APAM	B	0.26%
MATX	C	0.26%
KWR	C	0.26%
ALRM	C	0.26%
SXI	B	0.26%
SCL	C	0.25%
HLNE	B	0.25%
CRVL	A	0.25%
ICFI	F	0.25%
KFY	B	0.25%
MWA	B	0.25%
RNST	B	0.25%
RUSHA	C	0.25%
WU	D	0.25%
GPOR	B	0.25%
ACIW	B	0.25%
ABCB	B	0.25%
STC	B	0.25%
HTH	B	0.25%
FCF	A	0.25%
SLM	A	0.25%
COOP	B	0.25%
HNI	B	0.25%
SUM	B	0.25%
ALG	B	0.25%
CENTA	C	0.24%
OTTR	C	0.24%
EFSC	B	0.24%
PRK	B	0.24%
KEX	C	0.24%
SHOO	D	0.24%
ENVA	B	0.24%
MOG.A	B	0.24%
MCY	A	0.24%
DORM	B	0.24%
TNC	D	0.24%
FTDR	A	0.24%
TCBI	B	0.24%
GMS	B	0.24%
ESI	A	0.24%
VSEC	C	0.24%
MGY	A	0.24%
ITGR	B	0.24%
R	B	0.24%
FBK	B	0.24%
MGEE	C	0.24%
JBT	B	0.24%
UNF	B	0.24%
PLXS	B	0.24%
PRIM	A	0.23%
EVTC	B	0.23%
UPBD	B	0.23%
HGV	B	0.23%
AX	A	0.23%
CNS	B	0.23%
OSIS	B	0.23%
ENS	D	0.23%
ADUS	D	0.23%
LKFN	B	0.23%
CXT	B	0.23%
KTB	B	0.23%
AVNT	B	0.23%
SEM	B	0.23%
RYAN	B	0.23%
HALO	F	0.23%
SBCF	A	0.23%
DFIN	D	0.23%
JJSF	B	0.23%
SEB	F	0.23%
NABL	F	0.23%
WSFS	A	0.23%
SKYW	B	0.23%
KAI	A	0.23%
BCO	D	0.23%
OSW	A	0.23%
AGM	C	0.23%
VMI	B	0.23%
FFIN	B	0.23%
PRGS	A	0.23%
BLKB	B	0.23%
GPI	A	0.23%
USLM	A	0.23%
SFM	A	0.23%
VC	D	0.22%
PFSI	D	0.22%
WAFD	B	0.22%
SYBT	B	0.22%
SEE	C	0.22%
CSWI	A	0.22%
LMAT	A	0.22%
TTMI	B	0.22%
WGO	C	0.22%
KNF	A	0.22%
NAVI	C	0.22%
STBA	B	0.22%
VCEL	B	0.22%
WKC	D	0.22%
ABG	B	0.22%
FSS	B	0.22%
EAT	A	0.22%
HRI	B	0.22%
AIR	B	0.22%
ALTR	B	0.22%
CBZ	B	0.22%
AL	B	0.22%
SPB	C	0.22%
FIZZ	C	0.22%
CNXN	C	0.22%
ASGN	F	0.22%
BGC	C	0.22%
CAKE	C	0.22%
BMI	B	0.21%
CVCO	A	0.21%
PHIN	A	0.21%
ACA	A	0.21%
SAH	A	0.21%
STEP	B	0.21%
MCW	B	0.21%
WD	D	0.21%
UTZ	D	0.21%
TFIN	A	0.21%
CBT	C	0.2%
VSH	D	0.2%
AZZ	B	0.2%
IPAR	B	0.2%
PATK	D	0.2%
PRVA	B	0.2%
ROCK	C	0.2%
SFBS	B	0.2%
PDCO	D	0.2%
WOR	F	0.2%
FBNC	A	0.2%
JOE	F	0.2%
TPH	D	0.2%
ASH	D	0.2%
BROS	B	0.2%
DY	D	0.2%
ROAD	A	0.2%
ANDE	D	0.2%
CHEF	A	0.2%
ROG	D	0.2%
RAMP	C	0.19%
STRA	C	0.19%
ALKS	B	0.19%
NPO	A	0.19%
MTRN	C	0.19%
WHD	B	0.19%
CPRX	C	0.19%
SUPN	C	0.19%
LPX	B	0.19%
EE	A	0.19%
AEIS	B	0.19%
ATGE	B	0.19%
FRPT	B	0.19%
NMRK	B	0.19%
IPGP	D	0.19%
RDNT	B	0.19%
SWI	B	0.19%
VRRM	D	0.19%
BTU	B	0.19%
CXM	C	0.19%
BDC	B	0.19%
BC	C	0.19%
PLMR	B	0.18%
OLLI	D	0.18%
KTOS	B	0.18%
AGYS	A	0.18%
HAYW	B	0.18%
GO	C	0.18%
DXC	B	0.18%
CNMD	C	0.18%
INSW	F	0.18%
CORT	B	0.18%
LZB	B	0.18%
CEIX	A	0.18%
BL	B	0.18%
NSP	D	0.18%
OPCH	D	0.18%
REZI	A	0.18%
KBH	D	0.18%
CRS	A	0.17%
POWI	D	0.17%
ASO	F	0.17%
TALO	C	0.17%
OII	B	0.17%
GTLS	B	0.17%
ACAD	D	0.17%
TBBK	B	0.17%
CRGY	B	0.17%
IRDM	D	0.17%
PAYO	A	0.17%
EXPO	D	0.17%
HRMY	D	0.17%
LGND	B	0.17%
MYRG	B	0.17%
CABO	C	0.17%
HEES	B	0.17%
MTZ	B	0.17%
PLUS	F	0.17%
GTX	D	0.17%
WS	B	0.17%
ITRI	B	0.17%
CRC	B	0.17%
CVLT	B	0.17%
VICR	B	0.17%
ATI	D	0.16%
LTH	C	0.16%
SKY	A	0.16%
BCC	B	0.16%
HWKN	B	0.16%
HOG	D	0.16%
VAL	D	0.16%
TEX	D	0.16%
ARCB	C	0.16%
MHO	D	0.16%
SYNA	C	0.16%
SM	B	0.16%
ADNT	F	0.16%
SHC	F	0.16%
BFH	B	0.16%
SLVM	B	0.16%
GRBK	D	0.16%
LBRT	D	0.15%
GSHD	A	0.15%
PRG	C	0.15%
HCC	B	0.15%
MLKN	D	0.15%
GFF	A	0.15%
FOUR	B	0.15%
MNKD	C	0.15%
VERX	B	0.15%
DOCS	C	0.15%
CCS	D	0.15%
LOB	B	0.15%
TGTX	B	0.14%
YETI	C	0.14%
REVG	B	0.14%
APPF	B	0.14%
CMPR	D	0.14%
CRUS	D	0.14%
TDC	D	0.14%
DIOD	D	0.14%
IESC	B	0.14%
PEGA	A	0.14%
TGLS	B	0.14%
UFPT	B	0.14%
MBIN	D	0.14%
VRNT	C	0.14%
STRL	B	0.14%
LPG	F	0.13%
BOWL	C	0.13%
ASTH	D	0.13%
USM	B	0.13%
RIOT	C	0.13%
AVAV	D	0.13%
PTGX	C	0.13%
BOOT	D	0.13%
LGIH	D	0.13%
MODG	F	0.13%
ADMA	B	0.13%
CVI	F	0.13%
CHWY	B	0.12%
RKT	F	0.12%
AMR	C	0.12%
VECO	F	0.12%
IAS	C	0.12%
KOS	F	0.12%
NSSC	D	0.12%
CALX	D	0.12%
ALGM	D	0.12%
IBP	D	0.12%
HLIT	D	0.12%
TDW	F	0.11%
YOU	D	0.11%
KRYS	B	0.11%
PGNY	F	0.11%
BLBD	D	0.11%
DOCN	D	0.11%
MARA	C	0.1%
RH	B	0.1%
CC	C	0.1%
CVNA	B	0.1%
MOD	A	0.1%
FORM	D	0.1%
ACLS	F	0.1%
DFH	D	0.1%
ARHS	F	0.1%
VSTS	C	0.09%
POWL	C	0.09%
PI	D	0.09%
FOXF	F	0.09%
LNTH	D	0.08%
TMDX	F	0.07%

TPSC Underweight 203 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	D	-2.01%
XOM	B	-1.91%
HSBH	B	-1.84%
PM	B	-1.67%
MO	A	-1.44%
VZ	C	-1.35%
CVX	A	-1.34%
PEP	F	-1.27%
ABBV	D	-1.17%
IBM	C	-1.07%
T	A	-1.06%
MS	A	-0.91%
GILD	C	-0.81%
DUK	C	-0.7%
SO	D	-0.66%
BMY	B	-0.65%
SPG	B	-0.64%
AMGN	D	-0.6%
AMT	D	-0.58%
TDG	D	-0.53%
VALE	F	-0.52%
PLD	D	-0.51%
MDT	D	-0.51%
C	A	-0.5%
OKE	A	-0.47%
KMI	A	-0.46%
PSA	D	-0.46%
CME	A	-0.46%
VICI	C	-0.44%
WMB	A	-0.44%
AEP	D	-0.43%
PCAR	B	-0.42%
O	D	-0.41%
TD	F	-0.4%
USB	A	-0.4%
KMB	D	-0.39%
TGT	F	-0.37%
CNA	B	-0.37%
DLR	B	-0.36%
XEL	A	-0.36%
SRE	A	-0.36%
PSX	C	-0.33%
ED	D	-0.32%
EIX	B	-0.32%
EQR	B	-0.31%
WEC	A	-0.31%
D	C	-0.3%
E	F	-0.3%
PNC	B	-0.3%
ETR	B	-0.3%
GIS	D	-0.29%
VLO	C	-0.28%
AVB	B	-0.26%
EXC	C	-0.26%
PRU	A	-0.26%
EXR	D	-0.26%
RF	A	-0.25%
GLPI	C	-0.25%
PPL	B	-0.25%
HPQ	B	-0.24%
ESS	B	-0.23%
IP	B	-0.23%
BBY	D	-0.21%
K	A	-0.21%
TROW	B	-0.21%
MAA	B	-0.21%
DRI	B	-0.21%
VTR	C	-0.21%
AEE	A	-0.21%
INVH	D	-0.21%
ADM	D	-0.21%
FE	C	-0.21%
EVRG	A	-0.21%
VTRS	A	-0.21%
ARE	D	-0.21%
STT	A	-0.2%
LAMR	D	-0.2%
TSN	B	-0.2%
CTRA	B	-0.2%
PNW	B	-0.2%
FRT	B	-0.2%
DTE	C	-0.2%
HRL	D	-0.19%
HMC	F	-0.19%
CMS	C	-0.19%
AM	A	-0.19%
HST	C	-0.19%
MTB	A	-0.19%
TPR	B	-0.19%
CLX	B	-0.19%
OGE	B	-0.19%
REG	B	-0.19%
TAP	C	-0.18%
STAG	F	-0.18%
ADC	B	-0.18%
WHR	B	-0.18%
HBAN	A	-0.18%
KIM	A	-0.18%
CUBE	D	-0.18%
LNT	A	-0.17%
PECO	A	-0.17%
RHP	B	-0.17%
KHC	F	-0.17%
WTRG	B	-0.17%
OMF	A	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
IPG	D	-0.16%
DINO	D	-0.16%
SLG	B	-0.16%
NI	A	-0.16%
NNN	D	-0.16%
SJM	D	-0.16%
RHI	B	-0.16%
EMN	D	-0.15%
APA	D	-0.15%
NXST	C	-0.15%
REXR	F	-0.15%
FITB	A	-0.15%
ADTN	A	-0.15%
CTRE	D	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
CFG	B	-0.15%
MAC	B	-0.14%
CAG	D	-0.14%
FMC	D	-0.14%
PRGO	B	-0.14%
NTRS	A	-0.14%
KRC	C	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
CPB	D	-0.14%
EPRT	B	-0.14%
M	D	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
REYN	D	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
PFG	D	-0.12%
OGN	D	-0.12%
AES	F	-0.12%
WBS	A	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
CDP	C	-0.11%
NHI	D	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
FHN	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
HUN	F	-0.1%
TGNA	B	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
PB	A	-0.09%
KB	B	-0.09%
BCS	C	-0.09%
FNF	B	-0.09%
CMA	A	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
ORI	A	-0.08%
AFG	A	-0.08%
IVT	B	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
ES	D	-0.07%
OVV	B	-0.07%
SKM	D	-0.07%
FAF	A	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
WPC	D	-0.05%
KT	A	-0.04%
DHS	A	-0.02%
AMCR	D	-0.01%
ABEV	F	-0.01%