NAIL vs. TPHE ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$165.74

Average Daily Volume

466,276

Number of Holdings *

42

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

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

3,205

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period NAIL TPHE
30 Days 11.94% 1.87%
60 Days 24.46% 6.07%
90 Days 95.07% 8.74%
12 Months 242.72% 22.45%
2 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in TPHE Overlap
LOW A 1.94% 1.1% 1.1%
MAS A 1.05% 0.93% 0.93%
NAIL Overweight 40 Positions Relative to TPHE
Symbol Grade Weight
DHI C 6.42%
LEN B 5.06%
NVR A 3.38%
PHM A 3.38%
HD A 1.95%
SHW B 1.85%
TOL A 1.79%
BLD C 1.38%
BLDR B 1.3%
LII C 1.15%
OC C 0.88%
MTH C 0.85%
TMHC C 0.82%
FND C 0.75%
KBH C 0.72%
IBP B 0.64%
SKY B 0.56%
EXP C 0.55%
MHO C 0.53%
TPH C 0.48%
SSD B 0.47%
MHK B 0.47%
UFPI C 0.46%
TREX D 0.44%
CVCO B 0.4%
AZEK C 0.39%
CCS C 0.32%
BECN F 0.3%
GRBK C 0.29%
LGIH C 0.27%
LEN B 0.22%
HAYW B 0.12%
LEG D 0.11%
BZH C 0.11%
DFH C 0.11%
JELD D 0.08%
AMWD B 0.08%
NX F 0.07%
ARHS F 0.04%
ETH F 0.04%
NAIL Underweight 98 Positions Relative to TPHE
Symbol Grade Weight
KMI A -1.52%
KMB B -1.52%
ATO A -1.5%
ICE A -1.47%
SO A -1.46%
OTIS A -1.44%
PEG A -1.44%
WMB A -1.42%
AFL A -1.42%
ETR A -1.39%
ITW A -1.36%
ED A -1.33%
RGA C -1.33%
LNT A -1.33%
CMS A -1.29%
WM B -1.29%
AVY C -1.26%
NI A -1.25%
PAYX A -1.24%
GD A -1.23%
SSNC C -1.23%
WEC A -1.23%
DTE A -1.22%
SYY B -1.22%
NDAQ C -1.22%
OKE B -1.21%
EVRG C -1.21%
AEP C -1.2%
TRGP B -1.18%
GRMN D -1.16%
AWK B -1.15%
AEE A -1.15%
CINF A -1.15%
CNP B -1.14%
PKG C -1.14%
PFG C -1.13%
CPB D -1.11%
CTSH B -1.11%
JKHY A -1.07%
AFG C -1.07%
PPG D -1.07%
TSCO A -1.06%
UNP D -1.06%
ADI C -1.04%
LYB D -1.04%
CARR A -1.04%
TEL D -1.04%
FAST B -1.04%
CAH B -1.0%
RPM A -1.0%
AOS B -0.99%
BKR B -0.99%
SNA A -0.96%
ALLE A -0.96%
IP C -0.95%
EQH C -0.94%
DE A -0.93%
HII F -0.93%
MKC C -0.92%
EG B -0.92%
WSO C -0.91%
SCI C -0.89%
NEE A -0.89%
NSC C -0.87%
CRBG C -0.87%
CAT A -0.85%
LKQ F -0.85%
GPC D -0.84%
CF A -0.83%
NTAP D -0.79%
AVGO C -0.79%
EOG B -0.77%
WLK C -0.76%
SWKS F -0.75%
CTRA D -0.75%
RS D -0.73%
CHK D -0.73%
PSX D -0.73%
COP D -0.72%
CE D -0.72%
NXPI F -0.71%
FANG D -0.71%
HRL F -0.65%
MRO D -0.65%
MPC F -0.64%
SLB D -0.63%
AES B -0.63%
MCHP F -0.61%
EQT B -0.6%
VLO F -0.6%
BEN F -0.6%
ROK D -0.6%
HAL F -0.57%
DINO F -0.54%
DVN F -0.54%
OVV F -0.48%
DG F -0.35%
ALB D -0.29%
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