TPHD vs. NAIL ETF Comparison

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

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

$37.17

Average Daily Volume

25,093

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$163.35

Average Daily Volume

543,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	NAIL
30 Days	1.84%	15.94%
60 Days	2.87%	20.00%
90 Days	6.44%	65.99%
12 Months	22.05%	194.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in TPHD	Weight in NAIL	Overlap
	LOW	A	1.07%	1.93%	1.07%
	MAS	B	0.92%	0.96%	0.92%

TPHD Overweight 98 Positions Relative to NAIL

Symbol	Grade	Weight
KMB	D	1.56%
ATO	B	1.53%
KMI	A	1.52%
ICE	C	1.52%
SO	A	1.49%
WMB	B	1.46%
AFL	C	1.44%
PEG	A	1.41%
ETR	A	1.4%
LNT	B	1.36%
ED	C	1.36%
OTIS	C	1.34%
ITW	C	1.34%
RGA	B	1.34%
WM	D	1.32%
CMS	B	1.31%
OKE	B	1.28%
AEP	C	1.27%
AVY	D	1.27%
GD	B	1.27%
NI	B	1.27%
PAYX	C	1.27%
SSNC	B	1.26%
WEC	B	1.26%
EVRG	B	1.24%
DTE	B	1.24%
NDAQ	A	1.24%
TRGP	B	1.23%
SYY	D	1.22%
AWK	C	1.21%
CINF	C	1.18%
CPB	B	1.17%
GRMN	D	1.16%
AEE	A	1.15%
PKG	B	1.15%
CTSH	C	1.14%
UNP	C	1.12%
CNP	D	1.12%
JKHY	C	1.1%
PFG	B	1.09%
AFG	B	1.08%
TSCO	C	1.06%
CAH	C	1.05%
PPG	D	1.03%
LYB	F	1.03%
TEL	D	1.03%
FAST	C	1.03%
CARR	B	1.02%
ADI	C	1.01%
RPM	B	1.0%
BKR	C	0.98%
ALLE	C	0.97%
IP	C	0.97%
HII	D	0.96%
EG	C	0.94%
SNA	C	0.94%
MKC	C	0.94%
EQH	C	0.93%
AOS	D	0.92%
SCI	C	0.92%
NEE	C	0.91%
WSO	C	0.9%
DE	B	0.9%
NSC	C	0.88%
LKQ	F	0.87%
CRBG	D	0.82%
GPC	D	0.82%
CF	C	0.79%
EOG	D	0.78%
CTRA	D	0.76%
CAT	B	0.76%
FANG	D	0.75%
COP	D	0.75%
NTAP	D	0.75%
AVGO	C	0.74%
SWKS	F	0.73%
WLK	D	0.72%
PSX	D	0.72%
RS	D	0.71%
HRL	D	0.68%
MRO	C	0.68%
NXPI	D	0.68%
CHK	D	0.67%
CE	F	0.65%
MPC	D	0.63%
SLB	F	0.62%
AES	C	0.62%
HAL	F	0.59%
ROK	F	0.59%
VLO	F	0.59%
MCHP	D	0.59%
BEN	F	0.59%
EQT	D	0.57%
DVN	D	0.57%
DINO	F	0.54%
OVV	F	0.51%
DG	F	0.35%
ALB	F	0.28%

TPHD Underweight 40 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	C	-7.09%
LEN	C	-5.59%
NVR	B	-3.61%
PHM	B	-3.6%
SHW	B	-2.13%
TOL	B	-1.92%
HD	A	-1.88%
BLD	D	-1.5%
BLDR	C	-1.22%
LII	B	-1.03%
MTH	C	-0.91%
TMHC	B	-0.89%
KBH	B	-0.78%
OC	D	-0.78%
FND	C	-0.66%
IBP	D	-0.64%
SKY	C	-0.63%
MHO	B	-0.57%
TPH	C	-0.52%
EXP	B	-0.51%
MHK	C	-0.45%
SSD	C	-0.42%
CVCO	B	-0.41%
UFPI	C	-0.41%
TREX	F	-0.39%
CCS	C	-0.36%
AZEK	C	-0.35%
LGIH	C	-0.29%
BECN	D	-0.29%
LEN	C	-0.26%
GRBK	C	-0.24%
BZH	C	-0.12%
DFH	C	-0.1%
LEG	D	-0.09%
HAYW	C	-0.09%
AMWD	D	-0.08%
NX	F	-0.07%
JELD	D	-0.07%
ETH	D	-0.04%
ARHS	F	-0.03%