TPHE vs. DUSL ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$26.62

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$70.66

Average Daily Volume

19,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	DUSL
30 Days	3.51%	5.91%
60 Days	5.18%	15.57%
90 Days	6.32%	24.26%
12 Months	24.22%	103.93%

16 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in DUSL	Overlap
AOS	F	0.81%	0.13%	0.13%
CHRW	B	0.65%	0.2%	0.2%
CSX	C	1.26%	1.04%	1.04%
DE	B	0.92%	1.52%	0.92%
FAST	B	1.09%	0.71%	0.71%
GD	D	1.43%	1.14%	1.14%
HII	F	0.74%	0.12%	0.12%
ITW	B	1.46%	1.1%	1.1%
MAS	D	0.82%	0.26%	0.26%
NSC	B	0.88%	0.9%	0.88%
OTIS	C	1.12%	0.6%	0.6%
PAYX	B	1.33%	0.7%	0.7%
ROK	C	0.67%	0.49%	0.49%
SNA	A	1.18%	0.28%	0.28%
UNP	C	1.25%	2.16%	1.25%
WM	B	1.26%	1.22%	1.22%

TPHE Overweight 83 Positions Relative to DUSL

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	C	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
ED	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
TRGP	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AEP	C	1.14%
AVY	F	1.13%
DTE	C	1.12%
SYY	D	1.11%
CNP	A	1.11%
PFG	D	1.1%
COP	C	1.09%
KMB	C	1.08%
RGA	A	1.07%
AFL	B	1.06%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	C	1.04%
AWK	C	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	A	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
MKC	C	0.89%
EMN	C	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
KVUE	A	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	A	0.84%
PSX	C	0.83%
GPC	D	0.83%
HAL	C	0.81%
DVN	F	0.81%
EQT	B	0.8%
NUE	C	0.8%
BG	D	0.79%
PR	B	0.78%
CF	A	0.77%
NEE	C	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
NTAP	C	0.64%
NRG	B	0.64%
STX	C	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 61 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
CAT	B	-2.83%
RTX	D	-2.38%
UBER	F	-2.26%
HON	C	-2.26%
ETN	A	-2.17%
ADP	A	-1.86%
LMT	D	-1.72%
BA	F	-1.52%
UPS	C	-1.46%
TT	A	-1.39%
GEV	B	-1.35%
PH	A	-1.35%
CTAS	B	-1.12%
EMR	B	-1.11%
MMM	D	-1.09%
TDG	D	-1.08%
NOC	D	-1.04%
FDX	B	-0.99%
CARR	C	-0.95%
PCAR	B	-0.91%
JCI	B	-0.86%
URI	C	-0.85%
GWW	B	-0.79%
CPRT	B	-0.76%
CMI	A	-0.75%
PWR	A	-0.72%
LHX	C	-0.71%
HWM	A	-0.7%
AME	A	-0.68%
AXON	A	-0.65%
RSG	A	-0.64%
IR	B	-0.63%
DAL	B	-0.63%
ODFL	C	-0.63%
VRSK	A	-0.61%
WAB	B	-0.52%
EFX	F	-0.49%
XYL	D	-0.45%
UAL	A	-0.45%
DOV	A	-0.42%
FTV	C	-0.4%
BR	A	-0.4%
VLTO	C	-0.38%
HUBB	B	-0.36%
LDOS	C	-0.34%
BLDR	D	-0.32%
LUV	C	-0.29%
J	D	-0.27%
EXPD	C	-0.26%
IEX	C	-0.26%
PNR	A	-0.26%
TXT	D	-0.24%
JBHT	C	-0.22%
NDSN	B	-0.21%
ROL	B	-0.21%
SWK	D	-0.2%
ALLE	C	-0.19%
DAY	B	-0.18%
GNRC	C	-0.17%
PAYC	B	-0.16%