MIDU vs. TPLC ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Timothy Plan US Large Cap Core ETF (TPLC)
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings *

392

* may have additional holdings in another (foreign) market
TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period MIDU TPLC
30 Days 20.80% 4.39%
60 Days 19.66% 5.09%
90 Days 20.75% 7.19%
12 Months 91.74% 29.41%
50 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in TPLC Overlap
ACM A 0.33% 0.41% 0.33%
AFG A 0.23% 0.52% 0.23%
AVTR F 0.33% 0.22% 0.22%
BLD D 0.25% 0.2% 0.2%
BMRN D 0.29% 0.24% 0.24%
BURL A 0.39% 0.26% 0.26%
CASY A 0.34% 0.31% 0.31%
CHWY B 0.1% 0.17% 0.1%
CLH B 0.29% 0.35% 0.29%
COKE C 0.16% 0.24% 0.16%
CSL C 0.47% 0.31% 0.31%
CW B 0.32% 0.44% 0.32%
DOCU A 0.37% 0.31% 0.31%
DT C 0.37% 0.27% 0.27%
EME C 0.53% 0.31% 0.31%
EQH B 0.35% 0.41% 0.35%
EWBC A 0.33% 0.39% 0.33%
FIX A 0.36% 0.22% 0.22%
FND C 0.25% 0.22% 0.22%
GGG B 0.34% 0.48% 0.34%
IBKR A 0.44% 0.47% 0.44%
ITT A 0.28% 0.33% 0.28%
JEF A 0.27% 0.43% 0.27%
KNSL B 0.24% 0.21% 0.21%
LII A 0.45% 0.32% 0.32%
MANH D 0.39% 0.25% 0.25%
MORN B 0.21% 0.42% 0.21%
NBIX C 0.28% 0.27% 0.27%
OVV B 0.27% 0.33% 0.27%
PAG B 0.07% 0.36% 0.07%
PR B 0.22% 0.33% 0.22%
PSTG D 0.35% 0.16% 0.16%
RGA A 0.35% 0.43% 0.35%
RNR C 0.31% 0.4% 0.31%
RPM A 0.4% 0.42% 0.4%
RS B 0.39% 0.35% 0.35%
RYAN B 0.17% 0.32% 0.17%
SCI B 0.28% 0.5% 0.28%
SRPT D 0.24% 0.16% 0.16%
THC D 0.36% 0.26% 0.26%
TOL B 0.36% 0.25% 0.25%
TPL A 0.59% 0.29% 0.29%
TTEK F 0.25% 0.29% 0.25%
TXRH C 0.3% 0.39% 0.3%
USFD A 0.37% 0.4% 0.37%
UTHR C 0.39% 0.33% 0.33%
WING D 0.22% 0.2% 0.2%
WLK D 0.1% 0.28% 0.1%
WMS D 0.21% 0.21% 0.21%
WSO A 0.42% 0.34% 0.34%
MIDU Overweight 342 Positions Relative to TPLC
Symbol Grade Weight
ILMN D 0.52%
XPO B 0.4%
OC A 0.39%
RBA A 0.39%
WSM B 0.38%
FNF B 0.36%
COHR B 0.35%
SAIA B 0.33%
SFM A 0.32%
PFGC B 0.31%
GLPI C 0.31%
ELS C 0.31%
DUOL A 0.28%
NVT B 0.28%
UNM A 0.28%
JLL D 0.28%
BWXT B 0.27%
LECO B 0.27%
AMH D 0.27%
SF B 0.27%
WPC D 0.27%
LAMR D 0.26%
RRX B 0.26%
DKS C 0.26%
BJ A 0.26%
ATR B 0.26%
CCK C 0.25%
CG A 0.25%
CUBE D 0.25%
FHN A 0.25%
CACI D 0.25%
WWD B 0.24%
CHDN B 0.24%
AIT A 0.24%
GME C 0.24%
AA B 0.24%
EVR B 0.24%
MUSA A 0.23%
ALLY C 0.23%
LAD A 0.23%
WAL B 0.23%
EXEL B 0.23%
CIEN B 0.23%
PRI A 0.23%
AYI B 0.23%
EHC B 0.23%
ARMK B 0.23%
WBS A 0.23%
OHI C 0.23%
EXP A 0.23%
PNFP B 0.22%
TPX B 0.22%
WTRG B 0.22%
DTM B 0.22%
INGR B 0.22%
HLI B 0.22%
KNX B 0.21%
PEN B 0.21%
RBC A 0.21%
FN D 0.21%
REXR F 0.21%
GMED A 0.21%
RGLD C 0.21%
DCI B 0.21%
WCC B 0.21%
FBIN D 0.21%
CNH C 0.21%
AAL B 0.21%
BRBR A 0.21%
BRX A 0.2%
FLR B 0.2%
WTFC A 0.2%
SNX C 0.2%
ZION B 0.2%
NYT C 0.2%
ORI A 0.2%
AR B 0.2%
PCTY B 0.2%
AXTA A 0.2%
CFR B 0.2%
AAON B 0.2%
CHRD D 0.19%
SSB B 0.19%
ONTO D 0.19%
PLNT A 0.19%
RRC B 0.19%
X C 0.19%
SKX D 0.19%
ENSG D 0.19%
HRB D 0.19%
LNW D 0.19%
EGP F 0.19%
HQY B 0.19%
OGE B 0.19%
CBSH A 0.19%
CR A 0.19%
MTZ B 0.19%
CHE D 0.19%
MEDP D 0.19%
GPK C 0.19%
TTC D 0.19%
JAZZ B 0.18%
NNN D 0.18%
FYBR D 0.18%
TREX C 0.18%
SSD D 0.18%
FLS B 0.18%
PB A 0.18%
TKO B 0.18%
HLNE B 0.18%
VOYA B 0.18%
KBR F 0.18%
SNV B 0.18%
UFPI B 0.18%
SEIC B 0.18%
CNM D 0.18%
OSK B 0.17%
RLI B 0.17%
MIDD C 0.17%
TMHC B 0.17%
MTSI B 0.17%
EXLS B 0.17%
OLED D 0.17%
G B 0.17%
ANF C 0.17%
RGEN D 0.17%
WEX D 0.17%
CVLT B 0.17%
KEX C 0.17%
ADC B 0.17%
MKSI C 0.17%
BERY B 0.17%
WH B 0.17%
MSA D 0.16%
CMC B 0.16%
HALO F 0.16%
MTDR B 0.16%
VMI B 0.16%
DINO D 0.16%
VNO B 0.16%
FCN D 0.16%
CADE B 0.16%
FR C 0.16%
ELF C 0.16%
CGNX C 0.16%
ONB B 0.16%
LSCC D 0.16%
GNTX C 0.16%
LPX B 0.16%
MASI A 0.16%
H B 0.16%
GTLS B 0.16%
GXO B 0.16%
R B 0.16%
ESAB B 0.16%
ALV C 0.16%
MTG C 0.15%
GBCI B 0.15%
NOV C 0.15%
CYTK F 0.15%
MAT D 0.15%
SAIC F 0.15%
DOCS C 0.15%
COLB A 0.15%
DAR C 0.15%
KD B 0.15%
DBX B 0.15%
STAG F 0.15%
LSTR D 0.15%
FAF A 0.15%
MTN C 0.15%
BIO D 0.15%
ESNT D 0.14%
CROX D 0.14%
FNB A 0.14%
CBT C 0.14%
VNT B 0.14%
BRKR D 0.14%
SIGI C 0.14%
NOVT D 0.14%
ARW D 0.14%
WFRD D 0.14%
ALTR B 0.14%
LFUS F 0.14%
STWD C 0.14%
IDA A 0.14%
WHR B 0.14%
QLYS C 0.13%
NFG A 0.13%
VVV F 0.13%
CLF F 0.13%
AMG B 0.13%
LNTH D 0.13%
KBH D 0.13%
OLLI D 0.13%
HOMB A 0.13%
UBSI B 0.13%
AGCO D 0.13%
RMBS C 0.13%
LITE B 0.13%
PVH C 0.13%
WTS B 0.13%
CNX A 0.13%
JHG A 0.13%
THO B 0.13%
THG A 0.13%
CHX C 0.13%
KRG B 0.13%
NXST C 0.12%
OZK B 0.12%
ROIV C 0.12%
AM A 0.12%
POST C 0.12%
HWC B 0.12%
SLM A 0.12%
FFIN B 0.12%
BC C 0.12%
KNF A 0.12%
APPF B 0.12%
GATX A 0.12%
LEA D 0.12%
CRUS D 0.12%
UMBF B 0.12%
HAE C 0.11%
AVNT B 0.11%
CIVI D 0.11%
AVT C 0.11%
CUZ B 0.11%
PSN D 0.11%
IRT A 0.11%
NJR A 0.11%
WMG C 0.11%
MUR D 0.11%
POR C 0.11%
VLY B 0.11%
TKR D 0.11%
LOPE B 0.11%
RH B 0.11%
FIVE F 0.11%
MMS F 0.11%
BDC B 0.11%
GAP C 0.11%
HXL D 0.11%
OLN D 0.11%
ST F 0.11%
SON D 0.11%
UGI A 0.11%
EXPO D 0.11%
BYD C 0.11%
KRC C 0.1%
NEU C 0.1%
CELH F 0.1%
OGS A 0.1%
ORA B 0.1%
SBRA C 0.1%
FLO D 0.1%
KMPR B 0.1%
M D 0.1%
EEFT B 0.1%
DLB B 0.1%
BKH A 0.1%
AN C 0.1%
SLGN A 0.1%
SWX B 0.1%
ALE A 0.09%
TNL A 0.09%
OPCH D 0.09%
SR A 0.09%
ASH D 0.09%
MSM C 0.09%
IBOC A 0.09%
HOG D 0.09%
ENS D 0.09%
ASB B 0.09%
RYN D 0.09%
TCBI B 0.09%
ASGN F 0.09%
CNO A 0.09%
BCO D 0.09%
PNM F 0.09%
FHI A 0.08%
EPR D 0.08%
BLKB B 0.08%
NWE B 0.08%
VAL D 0.08%
CDP C 0.08%
SLAB D 0.08%
NVST B 0.08%
IRDM D 0.08%
TEX D 0.08%
PII D 0.08%
POWI D 0.08%
LANC C 0.08%
WU D 0.08%
XRAY F 0.08%
ACHC F 0.08%
PRGO B 0.08%
CC C 0.07%
NEOG F 0.07%
AMED F 0.07%
AMKR D 0.07%
NSA D 0.07%
SYNA C 0.07%
VAC B 0.07%
MAN D 0.07%
PCH D 0.07%
ZI D 0.07%
PK B 0.07%
ALGM D 0.07%
PBF D 0.07%
BHF B 0.07%
WEN D 0.07%
SMG D 0.07%
GHC C 0.07%
CHH A 0.07%
YETI C 0.07%
CPRI F 0.06%
ENOV C 0.06%
VC D 0.06%
GT C 0.06%
ARWR F 0.06%
NSP D 0.06%
CXT B 0.06%
HGV B 0.06%
COTY F 0.06%
COLM B 0.06%
LIVN F 0.06%
TDC D 0.06%
SAM C 0.06%
PPC C 0.05%
IPGP D 0.05%
AZTA D 0.05%
JWN C 0.05%
RCM F 0.05%
SHC F 0.05%
GEF A 0.04%
VSH D 0.04%
CAR C 0.04%
UAA C 0.04%
CNXC F 0.04%
CRI D 0.04%
UA C 0.03%
MIDU Underweight 234 Positions Relative to TPLC
Symbol Grade Weight
NI A -0.64%
RSG A -0.64%
ATO A -0.63%
KMI A -0.6%
ETR B -0.59%
EVRG A -0.58%
ITW B -0.58%
LIN D -0.58%
ICE C -0.58%
LNG B -0.57%
WMB A -0.57%
BRO B -0.56%
LNT A -0.56%
AEE A -0.56%
WEC A -0.55%
PEG A -0.55%
COR B -0.55%
AJG B -0.55%
CMS C -0.54%
OKE A -0.54%
SO D -0.53%
PKG A -0.53%
GD F -0.52%
SYK C -0.52%
CTAS B -0.52%
ED D -0.52%
NDAQ A -0.52%
PAYX C -0.52%
TRGP B -0.51%
WM A -0.5%
CSX B -0.49%
VRSK A -0.49%
ROP B -0.49%
VRSN F -0.49%
UNP C -0.49%
SNA A -0.48%
COST B -0.48%
AME A -0.48%
CINF A -0.48%
AEP D -0.48%
SSNC B -0.48%
IEX B -0.48%
MKL A -0.48%
DTE C -0.47%
CNP B -0.47%
LDOS C -0.47%
ORLY B -0.46%
CTSH B -0.46%
GWW B -0.46%
CAH B -0.46%
HEI B -0.46%
AVY D -0.45%
JKHY D -0.45%
COP C -0.45%
OTIS C -0.45%
KMB D -0.45%
DOV A -0.45%
TW A -0.45%
PPG F -0.45%
CPRT A -0.44%
AWK D -0.44%
PTC A -0.44%
SHW A -0.43%
VMC B -0.43%
AFL B -0.43%
CTRA B -0.43%
CBOE B -0.43%
WAB B -0.43%
PFG D -0.43%
FAST B -0.43%
SYY B -0.43%
ISRG A -0.42%
ROST C -0.42%
ROL B -0.42%
WRB A -0.42%
EOG A -0.42%
LYB F -0.41%
MLM B -0.41%
FIS C -0.41%
GRMN B -0.41%
EXPD D -0.41%
OXY D -0.4%
ALLE D -0.4%
BKR B -0.4%
TDY B -0.4%
TRMB B -0.4%
ACGL D -0.4%
LYV A -0.39%
DE A -0.39%
STE F -0.39%
CPB D -0.39%
TYL B -0.38%
SJM D -0.38%
XYL D -0.38%
EG C -0.38%
FTV C -0.38%
TT A -0.38%
IT C -0.38%
PCAR B -0.37%
MKC D -0.37%
CPAY A -0.37%
FFIV B -0.37%
INCY C -0.37%
TDG D -0.37%
KVUE A -0.36%
PH A -0.36%
IP B -0.36%
TXT D -0.36%
APH A -0.36%
EMN D -0.36%
LPLA A -0.36%
JBHT C -0.35%
NVR D -0.35%
EQT B -0.35%
STLD B -0.35%
REGN F -0.35%
TSCO D -0.34%
IR B -0.34%
DHR F -0.34%
HAL C -0.34%
SLB C -0.34%
PSX C -0.34%
NSC B -0.34%
AXON A -0.34%
MAS D -0.33%
CAT B -0.33%
BG F -0.33%
GPC D -0.33%
HCA F -0.33%
CF B -0.33%
FCNCA A -0.33%
NUE C -0.32%
DVA B -0.32%
OWL A -0.32%
AOS F -0.32%
DVN F -0.32%
NEE D -0.32%
FICO B -0.32%
VLO C -0.31%
A D -0.31%
APP B -0.31%
DPZ C -0.31%
ZTS D -0.31%
CSGP D -0.31%
UHS D -0.31%
VEEV C -0.31%
WAT B -0.31%
HRL D -0.3%
RVTY F -0.3%
UHAL D -0.3%
CMG B -0.3%
FANG D -0.3%
CRBG B -0.3%
HUBB B -0.29%
KEYS A -0.29%
HUM C -0.29%
MSCI C -0.29%
POOL C -0.29%
HWM A -0.29%
ODFL B -0.29%
IDXX F -0.29%
CDNS B -0.29%
TFX F -0.28%
KMX B -0.28%
PWR A -0.28%
CARR D -0.28%
HII D -0.28%
ZBRA B -0.28%
CDW F -0.28%
NRG B -0.27%
PHM D -0.27%
ROK B -0.27%
NTAP C -0.27%
GEHC F -0.27%
EFX F -0.27%
AKAM D -0.27%
LEN D -0.27%
NOW A -0.27%
BSY D -0.27%
CHRW C -0.26%
DDOG A -0.26%
SNPS B -0.26%
PODD C -0.26%
FTNT C -0.25%
SOLV C -0.25%
DECK A -0.25%
STX D -0.25%
IQV D -0.25%
WST C -0.25%
EPAM C -0.24%
TSLA B -0.24%
URI B -0.24%
ADI D -0.24%
ALGN D -0.24%
SQ B -0.24%
NXPI D -0.23%
GEV B -0.23%
DHI D -0.23%
MTD D -0.22%
CPNG D -0.22%
RMD C -0.22%
HOOD B -0.22%
JBL B -0.22%
COIN C -0.21%
FCX D -0.21%
TTD B -0.21%
ENTG D -0.2%
MCHP D -0.2%
EW C -0.2%
CRWD B -0.2%
PANW C -0.2%
SWKS F -0.2%
PLTR B -0.2%
AES F -0.19%
VRT B -0.19%
VST B -0.19%
ANET C -0.19%
BLDR D -0.18%
APTV D -0.18%
NVDA C -0.17%
CE F -0.17%
ON D -0.17%
KLAC D -0.16%
DXCM D -0.16%
DG F -0.16%
AVGO D -0.16%
TER D -0.15%
RKT F -0.14%
CEG D -0.14%
FSLR F -0.14%
CVNA B -0.13%
MPWR F -0.1%
ENPH F -0.09%
SMCI F -0.04%
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