TPHD vs. HIBL ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend 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 High Dividend 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

$37.95

Average Daily Volume

26,805

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.98

Average Daily Volume

102,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	HIBL
30 Days	3.50%	26.97%
60 Days	9.42%	41.08%
90 Days	9.98%	5.60%
12 Months	29.74%	75.18%

9 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in HIBL	Overlap
ADI	B	1.04%	0.64%	0.64%
AES	C	0.64%	0.6%	0.6%
ALB	D	0.29%	0.91%	0.29%
AVGO	B	0.79%	1.14%	0.79%
CARR	A	1.05%	0.72%	0.72%
MCHP	F	0.61%	0.76%	0.61%
NXPI	F	0.71%	0.73%	0.71%
ROK	D	0.6%	0.55%	0.55%
SWKS	F	0.75%	0.62%	0.62%

TPHD Overweight 91 Positions Relative to HIBL

Symbol	Grade	Weight
KMI	A	1.52%
KMB	D	1.52%
ATO	A	1.5%
SO	A	1.47%
ICE	A	1.47%
PEG	A	1.45%
OTIS	A	1.44%
AFL	A	1.43%
WMB	A	1.42%
ETR	A	1.4%
ITW	C	1.37%
ED	C	1.33%
RGA	B	1.33%
LNT	B	1.33%
CMS	A	1.29%
WM	B	1.29%
AVY	D	1.26%
NI	A	1.25%
PAYX	B	1.24%
GD	C	1.23%
SSNC	C	1.23%
WEC	B	1.23%
EVRG	C	1.22%
DTE	B	1.22%
SYY	D	1.22%
NDAQ	C	1.22%
AEP	C	1.21%
OKE	A	1.21%
TRGP	A	1.19%
GRMN	D	1.16%
AWK	D	1.15%
AEE	A	1.15%
CINF	A	1.15%
CNP	B	1.14%
PKG	B	1.14%
PFG	A	1.13%
CTSH	B	1.12%
CPB	D	1.11%
LOW	C	1.1%
PPG	D	1.08%
UNP	F	1.07%
JKHY	A	1.07%
AFG	A	1.07%
TSCO	A	1.06%
TEL	D	1.05%
FAST	C	1.05%
LYB	B	1.04%
CAH	B	1.0%
RPM	A	1.0%
AOS	C	0.99%
BKR	B	0.99%
SNA	C	0.96%
ALLE	A	0.96%
IP	C	0.95%
MAS	C	0.94%
EQH	B	0.94%
DE	C	0.93%
HII	F	0.93%
MKC	C	0.92%
EG	A	0.92%
WSO	C	0.91%
SCI	D	0.89%
NEE	C	0.89%
NSC	C	0.87%
CRBG	B	0.87%
CAT	A	0.85%
LKQ	F	0.85%
CF	A	0.84%
GPC	D	0.84%
NTAP	D	0.79%
EOG	B	0.77%
WLK	C	0.76%
CTRA	D	0.75%
RS	D	0.73%
CHK	C	0.73%
PSX	D	0.73%
FANG	D	0.72%
COP	D	0.72%
CE	D	0.72%
HRL	F	0.65%
MRO	B	0.65%
MPC	D	0.64%
SLB	D	0.63%
EQT	C	0.6%
VLO	F	0.6%
BEN	F	0.6%
HAL	D	0.57%
DINO	F	0.54%
DVN	F	0.54%
OVV	D	0.48%
DG	F	0.35%

TPHD Underweight 89 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.46%
AMD	C	-1.25%
NVDA	B	-1.24%
MPWR	B	-1.23%
TSLA	C	-1.12%
BLDR	C	-1.04%
TER	C	-1.02%
ANET	A	-0.97%
CRWD	D	-0.94%
LRCX	D	-0.92%
KLAC	B	-0.92%
CZR	B	-0.92%
AMAT	C	-0.91%
ENPH	F	-0.87%
NCLH	C	-0.87%
CCL	C	-0.86%
ON	F	-0.85%
VST	A	-0.85%
URI	C	-0.84%
META	A	-0.84%
CEG	A	-0.83%
MU	D	-0.82%
ALGN	D	-0.8%
QCOM	D	-0.78%
GNRC	B	-0.77%
WDC	C	-0.76%
CDNS	D	-0.75%
PWR	A	-0.75%
UBER	C	-0.73%
BX	C	-0.73%
ORCL	A	-0.73%
SNPS	F	-0.73%
BXP	B	-0.72%
KKR	A	-0.72%
FSLR	C	-0.72%
ABNB	D	-0.7%
AMZN	C	-0.7%
ETN	B	-0.69%
NOW	B	-0.68%
JBL	C	-0.68%
PYPL	A	-0.68%
RCL	B	-0.67%
UAL	A	-0.66%
INTC	D	-0.66%
PODD	C	-0.66%
HUBB	A	-0.66%
CRM	B	-0.65%
PHM	C	-0.65%
ADSK	B	-0.65%
FCX	B	-0.64%
KEYS	B	-0.64%
DAY	C	-0.63%
ZBRA	B	-0.63%
PANW	B	-0.63%
PH	A	-0.62%
ARE	D	-0.61%
QRVO	F	-0.61%
BKNG	B	-0.6%
INTU	F	-0.59%
MHK	C	-0.59%
FICO	C	-0.58%
GE	B	-0.58%
LW	D	-0.57%
ISRG	C	-0.57%
DECK	B	-0.57%
LEN	C	-0.57%
IDXX	D	-0.57%
EFX	D	-0.57%
DHI	C	-0.57%
ANSS	D	-0.56%
KEY	B	-0.56%
RMD	C	-0.56%
GOOG	B	-0.55%
IVZ	A	-0.55%
ADBE	F	-0.55%
TXN	C	-0.54%
APH	D	-0.54%
MGM	D	-0.53%
KMX	F	-0.53%
LULU	D	-0.53%
APTV	D	-0.53%
CRL	F	-0.53%
WBD	F	-0.52%
TROW	D	-0.52%
CPRT	B	-0.51%
IQV	F	-0.5%
BBWI	F	-0.49%
MLM	F	-0.47%
EPAM	F	-0.45%