DUSL vs. TPLE ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* 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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DUSL	TPLE
30 Days	11.52%	4.78%
60 Days	17.64%	5.10%
90 Days	29.22%	7.19%
12 Months	112.07%	27.60%

49 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in TPLE	Overlap
ALLE	D	0.19%	0.4%	0.19%
AME	A	0.68%	0.48%	0.48%
AOS	F	0.13%	0.32%	0.13%
AXON	A	0.65%	0.34%	0.34%
BLDR	D	0.32%	0.18%	0.18%
CARR	D	0.95%	0.28%	0.28%
CAT	B	2.83%	0.33%	0.33%
CHRW	C	0.2%	0.26%	0.2%
CPRT	A	0.76%	0.45%	0.45%
CSX	B	1.04%	0.51%	0.51%
CTAS	B	1.12%	0.53%	0.53%
DE	A	1.52%	0.37%	0.37%
DOV	A	0.42%	0.46%	0.42%
EFX	F	0.49%	0.29%	0.29%
EXPD	D	0.26%	0.41%	0.26%
FAST	B	0.71%	0.44%	0.44%
FTV	C	0.4%	0.38%	0.38%
GD	F	1.14%	0.57%	0.57%
GEV	B	1.35%	0.22%	0.22%
GWW	B	0.79%	0.46%	0.46%
HII	D	0.12%	0.3%	0.12%
HUBB	B	0.36%	0.29%	0.29%
HWM	A	0.7%	0.28%	0.28%
IEX	B	0.26%	0.5%	0.26%
IR	B	0.63%	0.34%	0.34%
ITW	B	1.1%	0.59%	0.59%
JBHT	C	0.22%	0.36%	0.22%
LDOS	C	0.34%	0.56%	0.34%
MAS	D	0.26%	0.33%	0.26%
NSC	B	0.9%	0.35%	0.35%
ODFL	B	0.63%	0.31%	0.31%
OTIS	C	0.6%	0.45%	0.45%
PAYX	C	0.7%	0.53%	0.53%
PCAR	B	0.91%	0.38%	0.38%
PH	A	1.35%	0.36%	0.36%
PWR	A	0.72%	0.27%	0.27%
ROK	B	0.49%	0.27%	0.27%
ROL	B	0.21%	0.43%	0.21%
RSG	A	0.64%	0.64%	0.64%
SNA	A	0.28%	0.47%	0.28%
TDG	D	1.08%	0.39%	0.39%
TT	A	1.39%	0.38%	0.38%
TXT	D	0.24%	0.38%	0.24%
UNP	C	2.16%	0.5%	0.5%
URI	B	0.85%	0.25%	0.25%
VRSK	A	0.61%	0.49%	0.49%
WAB	B	0.52%	0.44%	0.44%
WM	A	1.22%	0.51%	0.51%
XYL	D	0.45%	0.38%	0.38%

DUSL Overweight 28 Positions Relative to TPLE

Symbol	Grade	Weight
GE	D	2.91%
RTX	C	2.38%
UBER	D	2.26%
HON	B	2.26%
ETN	A	2.17%
ADP	B	1.86%
LMT	D	1.72%
BA	F	1.52%
UPS	C	1.46%
EMR	A	1.11%
MMM	D	1.09%
NOC	D	1.04%
FDX	B	0.99%
JCI	C	0.86%
CMI	A	0.75%
LHX	C	0.71%
DAL	C	0.63%
UAL	A	0.45%
BR	A	0.4%
VLTO	D	0.38%
LUV	C	0.29%
J	F	0.27%
PNR	A	0.26%
NDSN	B	0.21%
SWK	D	0.2%
DAY	B	0.18%
GNRC	B	0.17%
PAYC	B	0.16%

DUSL Underweight 235 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ICE	C	-0.58%
LIN	D	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
COR	B	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
ROP	B	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
VRSN	F	-0.5%
ED	D	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
TRGP	B	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	B	-0.47%
PPG	F	-0.46%
AEP	D	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
VMC	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
ROST	C	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-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%
EOG	A	-0.41%
WRB	A	-0.41%
ACGL	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
CBOE	B	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
EWBC	A	-0.38%
TYL	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
SLB	C	-0.34%
TTEK	F	-0.34%
IP	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%
PSX	C	-0.33%
GPC	D	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
A	D	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
CDW	F	-0.3%
HRL	D	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
ZBRA	B	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
FTNT	C	-0.26%
NRG	B	-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%
TOL	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
JBL	B	-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%
WMS	D	-0.21%
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%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-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%
COIN	C	-0.18%
DG	F	-0.17%
NVDA	C	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
CE	F	-0.17%
ON	D	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
KLAC	D	-0.16%
DXCM	D	-0.15%
TER	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%