WTV vs. TPLE ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	WTV	TPLE
30 Days	6.37%	4.38%
60 Days	14.21%	10.41%
90 Days	12.67%	9.23%
12 Months	36.92%	22.81%

51 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in TPLE	Overlap
AFL	A	0.79%	0.56%	0.56%
AOS	C	0.36%	0.39%	0.36%
APP	A	2.41%	0.22%	0.22%
BKR	B	0.46%	0.39%	0.39%
BLD	D	0.33%	0.21%	0.21%
BLDR	C	1.04%	0.19%	0.19%
CAH	B	0.31%	0.39%	0.31%
CAT	A	0.74%	0.33%	0.33%
COP	D	0.69%	0.28%	0.28%
CPAY	A	0.45%	0.33%	0.33%
CRBG	B	0.64%	0.34%	0.34%
CSL	A	0.8%	0.34%	0.34%
CSX	D	0.57%	0.44%	0.44%
DE	C	0.69%	0.36%	0.36%
DVA	C	0.38%	0.27%	0.27%
DVN	F	0.56%	0.21%	0.21%
EOG	B	0.51%	0.3%	0.3%
EQH	B	1.05%	0.37%	0.37%
EXPD	D	0.81%	0.44%	0.44%
FANG	D	0.53%	0.28%	0.28%
GL	C	0.48%	0.96%	0.48%
HAL	D	0.35%	0.22%	0.22%
HCA	C	0.9%	0.47%	0.47%
ITW	C	0.4%	0.54%	0.4%
JBL	C	0.86%	0.17%	0.17%
KMB	D	0.25%	0.6%	0.25%
KMI	A	0.63%	0.6%	0.6%
LNG	A	0.7%	0.44%	0.44%
LOW	C	0.56%	0.43%	0.43%
MAS	C	0.31%	0.37%	0.31%
MPC	D	0.9%	0.25%	0.25%
MRO	B	0.95%	0.26%	0.26%
NTAP	D	0.75%	0.31%	0.31%
NUE	D	0.4%	0.24%	0.24%
NVR	C	0.45%	0.4%	0.4%
OTIS	A	0.33%	0.57%	0.33%
OVV	D	0.51%	0.19%	0.19%
OXY	D	0.63%	0.25%	0.25%
PFG	A	0.62%	0.44%	0.44%
PHM	C	0.36%	0.33%	0.33%
PSX	D	0.81%	0.29%	0.29%
RS	D	0.37%	0.29%	0.29%
SCI	D	0.34%	0.35%	0.34%
STLD	C	0.81%	0.25%	0.25%
SYY	D	0.42%	0.48%	0.42%
TOL	C	0.52%	0.3%	0.3%
TRGP	A	0.27%	0.47%	0.27%
TXT	F	0.62%	0.31%	0.31%
UTHR	C	0.78%	0.52%	0.52%
VLO	F	0.9%	0.23%	0.23%
VST	A	2.86%	0.48%	0.48%

WTV Overweight 113 Positions Relative to TPLE

Symbol	Grade	Weight
XOM	A	1.59%
SYF	A	1.13%
FOXA	B	1.11%
GDDY	B	1.09%
BK	A	1.01%
RTX	A	1.0%
SF	A	0.95%
ORI	A	0.94%
MO	D	0.94%
LMT	A	0.93%
NRG	A	0.93%
HIG	A	0.93%
POST	C	0.92%
MET	A	0.91%
GS	B	0.91%
MTCH	B	0.82%
EXPE	B	0.81%
CVX	B	0.8%
PYPL	A	0.79%
TMUS	A	0.78%
AMP	A	0.77%
VOYA	A	0.76%
WFC	B	0.75%
PRU	B	0.74%
WSC	D	0.74%
ARW	C	0.74%
OMC	C	0.7%
BERY	C	0.7%
UHS	D	0.7%
AIG	C	0.7%
AN	D	0.69%
CMCSA	B	0.69%
ADM	F	0.68%
HRB	C	0.67%
C	B	0.67%
EXP	C	0.67%
GM	D	0.66%
UNM	A	0.65%
BBY	C	0.65%
MS	A	0.65%
DD	C	0.65%
EBAY	A	0.64%
VTRS	D	0.62%
JXN	A	0.62%
CI	D	0.62%
FIS	A	0.61%
MNST	D	0.59%
MTG	A	0.59%
KHC	F	0.58%
FI	A	0.58%
PRI	A	0.57%
BKNG	B	0.57%
EMN	C	0.56%
BBWI	F	0.56%
GEN	A	0.56%
GIS	C	0.55%
CIEN	A	0.54%
MCK	F	0.54%
IPG	D	0.53%
TAP	D	0.53%
HOLX	D	0.52%
SAIC	A	0.52%
KDP	C	0.52%
MTN	D	0.52%
NOC	B	0.5%
TROW	D	0.49%
RJF	B	0.49%
SNX	C	0.48%
CSCO	A	0.48%
DBX	C	0.45%
LEA	F	0.45%
MAR	A	0.45%
PAYC	D	0.44%
AIZ	B	0.43%
WCC	D	0.42%
EXEL	B	0.42%
NTRS	B	0.42%
RL	B	0.41%
WYNN	B	0.41%
DKS	D	0.39%
HPQ	B	0.39%
MUSA	D	0.38%
MDLZ	D	0.38%
BAC	B	0.37%
BWA	C	0.37%
H	B	0.37%
DOCS	A	0.36%
LVS	B	0.36%
HON	C	0.36%
HST	D	0.36%
WEX	C	0.35%
SPG	A	0.35%
TMHC	C	0.35%
MCD	A	0.34%
HLT	A	0.34%
CHWY	C	0.33%
AZO	D	0.33%
JPM	C	0.3%
TWLO	B	0.3%
RHI	D	0.3%
THC	D	0.29%
AXP	A	0.29%
INGR	B	0.29%
CNC	F	0.29%
CROX	C	0.29%
GPK	D	0.29%
FDX	F	0.29%
GPN	F	0.28%
HSY	D	0.27%
NKE	D	0.27%
VRSN	C	0.25%
DRI	C	0.24%
ULTA	D	0.17%

WTV Underweight 231 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	D	-0.67%
ATO	A	-0.59%
SO	A	-0.58%
ICE	A	-0.58%
HWM	A	-0.58%
WAB	A	-0.58%
PEG	A	-0.57%
ROP	D	-0.57%
VRSK	D	-0.57%
WMB	A	-0.56%
ETR	A	-0.55%
APH	D	-0.55%
LIN	C	-0.54%
HEI	C	-0.54%
AJG	C	-0.54%
BRO	A	-0.54%
LDOS	A	-0.53%
COST	C	-0.53%
REGN	D	-0.53%
CTAS	C	-0.52%
ED	C	-0.52%
LNT	B	-0.52%
RGA	B	-0.52%
CBOE	B	-0.51%
CMS	A	-0.51%
WM	B	-0.51%
AME	C	-0.51%
FFIV	B	-0.51%
AVY	D	-0.5%
RYAN	A	-0.5%
SHW	C	-0.5%
PAYX	B	-0.49%
USFD	C	-0.49%
NI	A	-0.49%
EVRG	C	-0.48%
DTE	B	-0.48%
NDAQ	C	-0.48%
GD	C	-0.48%
SSNC	C	-0.48%
WEC	B	-0.48%
TYL	D	-0.47%
STE	D	-0.47%
AEP	C	-0.47%
DOV	C	-0.47%
ROST	D	-0.47%
OKE	A	-0.47%
FDS	C	-0.46%
GRMN	D	-0.46%
FICO	C	-0.46%
CNP	B	-0.45%
PKG	B	-0.45%
AWK	D	-0.45%
AEE	A	-0.45%
CINF	A	-0.45%
CPB	D	-0.44%
CTSH	B	-0.44%
ACGL	A	-0.44%
TDY	A	-0.44%
ORLY	A	-0.44%
TDG	A	-0.44%
TW	A	-0.43%
ACM	A	-0.43%
GWW	B	-0.43%
TSCO	A	-0.42%
IEX	D	-0.42%
UNP	F	-0.42%
JKHY	A	-0.42%
IBKR	A	-0.42%
AFG	A	-0.42%
CDW	D	-0.42%
PPG	D	-0.42%
WRB	C	-0.42%
XYL	C	-0.42%
PTC	B	-0.41%
CASY	D	-0.41%
LYB	B	-0.41%
TT	A	-0.41%
ZTS	C	-0.41%
ADI	B	-0.41%
TEL	D	-0.41%
CARR	A	-0.41%
FAST	C	-0.41%
DHR	D	-0.41%
IR	A	-0.41%
LII	C	-0.4%
SYK	C	-0.4%
INCY	B	-0.39%
PH	A	-0.39%
MKL	B	-0.39%
RPM	A	-0.39%
FTV	C	-0.38%
SNA	C	-0.38%
ALLE	A	-0.38%
GGG	C	-0.38%
AKAM	D	-0.38%
HII	F	-0.37%
ROL	C	-0.37%
IP	C	-0.37%
EME	B	-0.37%
MTD	C	-0.36%
ERIE	A	-0.36%
MANH	A	-0.36%
WSO	C	-0.36%
MKC	C	-0.36%
RNR	A	-0.36%
EG	A	-0.36%
VMC	D	-0.36%
CPRT	B	-0.36%
PCAR	D	-0.35%
NEE	C	-0.35%
FCNCA	D	-0.35%
IT	A	-0.35%
ISRG	C	-0.35%
LKQ	F	-0.34%
CMG	C	-0.34%
NSC	C	-0.34%
HUBB	A	-0.34%
MSCI	B	-0.34%
TPL	A	-0.34%
NOW	B	-0.34%
EFX	D	-0.33%
CF	A	-0.33%
GPC	D	-0.33%
LYV	A	-0.33%
DHI	C	-0.33%
PWR	A	-0.32%
A	B	-0.32%
UHAL	C	-0.32%
TER	C	-0.32%
MLM	F	-0.32%
VLTO	A	-0.32%
DPZ	D	-0.31%
MORN	B	-0.31%
GEHC	C	-0.31%
AVGO	B	-0.31%
LEN	C	-0.31%
CTRA	D	-0.3%
WLK	C	-0.3%
AXON	A	-0.3%
BALL	C	-0.3%
KLAC	B	-0.3%
DT	B	-0.3%
KEYS	B	-0.3%
CEG	A	-0.3%
WAT	B	-0.3%
LECO	D	-0.29%
CHK	C	-0.29%
BSY	D	-0.29%
IQV	F	-0.29%
FIX	A	-0.29%
JBHT	D	-0.29%
SWKS	F	-0.29%
CDNS	D	-0.28%
HUM	F	-0.28%
LPLA	D	-0.28%
NXPI	F	-0.28%
NBIX	F	-0.28%
RMD	C	-0.28%
IDXX	D	-0.28%
CE	D	-0.28%
TRMB	B	-0.27%
MPWR	B	-0.27%
NVDA	B	-0.27%
POOL	D	-0.27%
AVTR	D	-0.27%
BURL	C	-0.27%
URI	C	-0.27%
CPNG	C	-0.26%
TSLA	C	-0.26%
LW	D	-0.26%
HRL	F	-0.26%
SNPS	F	-0.26%
ANET	A	-0.26%
VEEV	C	-0.26%
SLB	D	-0.25%
AES	C	-0.25%
FCX	B	-0.25%
DECK	B	-0.25%
FSLR	C	-0.25%
ODFL	F	-0.25%
APTV	D	-0.24%
PODD	C	-0.24%
CSGP	F	-0.24%
BEN	F	-0.24%
ROK	D	-0.24%
MCHP	F	-0.24%
KMX	F	-0.24%
DAY	C	-0.24%
ZBRA	B	-0.24%
WMS	D	-0.23%
FND	C	-0.23%
EQT	C	-0.23%
COTY	F	-0.22%
FTNT	A	-0.22%
DOCU	A	-0.22%
BMRN	F	-0.22%
KNSL	B	-0.21%
DINO	F	-0.21%
TTD	A	-0.21%
EW	F	-0.2%
CRL	F	-0.2%
BRKR	D	-0.2%
WST	D	-0.2%
ENTG	D	-0.2%
PLTR	A	-0.19%
ON	F	-0.19%
PR	D	-0.19%
EPAM	F	-0.19%
PANW	B	-0.19%
CVNA	A	-0.18%
VRT	B	-0.18%
AMD	C	-0.18%
MEDP	F	-0.17%
SAIA	D	-0.16%
PSTG	F	-0.16%
RGEN	F	-0.15%
DG	F	-0.14%
DDOG	B	-0.14%
FIVE	D	-0.14%
DLTR	F	-0.14%
LSCC	D	-0.13%
ENPH	F	-0.13%
ALGN	D	-0.13%
SQ	D	-0.13%
ALB	D	-0.12%
DXCM	F	-0.1%
MSTR	B	-0.1%
ESTC	F	-0.1%
COIN	F	-0.08%
CELH	F	-0.05%
SMCI	F	-0.04%