TPHE vs. HIBL ETF Comparison

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

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

$25.87

Average Daily Volume

3,215

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	TPHE	HIBL
30 Days	3.54%	26.97%
60 Days	9.25%	41.08%
90 Days	9.63%	5.60%
12 Months	22.84%	75.18%

9 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in HIBL	Overlap
ADI	B	1.04%	0.64%	0.64%
AES	C	0.63%	0.6%	0.6%
ALB	D	0.29%	0.91%	0.29%
AVGO	B	0.79%	1.14%	0.79%
CARR	A	1.04%	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%

TPHE Overweight 91 Positions Relative to HIBL

Symbol	Grade	Weight
KMI	A	1.52%
KMB	D	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	C	1.36%
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%
DTE	B	1.22%
SYY	D	1.22%
NDAQ	C	1.22%
OKE	A	1.21%
EVRG	C	1.21%
AEP	C	1.2%
TRGP	A	1.18%
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%
CPB	D	1.11%
CTSH	B	1.11%
LOW	C	1.1%
JKHY	A	1.07%
AFG	A	1.07%
PPG	D	1.07%
TSCO	A	1.06%
UNP	F	1.06%
LYB	B	1.04%
TEL	D	1.04%
FAST	C	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%
EQH	B	0.94%
DE	C	0.93%
HII	F	0.93%
MAS	C	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%
GPC	D	0.84%
CF	A	0.83%
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%
COP	D	0.72%
CE	D	0.72%
FANG	D	0.71%
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%

TPHE 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%