TPHE vs. UTSL ETF Comparison

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

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

$26.82

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTSL

Direxion Daily Utilities Bull 3X Shares

UTSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities 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 ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

231,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	UTSL
30 Days	3.51%	0.35%
60 Days	5.18%	5.18%
90 Days	6.32%	24.35%
12 Months	24.22%	100.09%

18 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in UTSL	Overlap
AEE	A	1.37%	1.35%	1.35%
AEP	C	1.14%	2.81%	1.14%
AES	F	0.47%	0.54%	0.47%
ATO	A	1.55%	1.25%	1.25%
AWK	C	1.04%	1.46%	1.04%
CMS	C	1.31%	1.12%	1.12%
CNP	A	1.11%	1.11%	1.11%
DTE	C	1.12%	1.37%	1.12%
ED	C	1.25%	1.83%	1.25%
ETR	B	1.41%	1.75%	1.41%
EVRG	A	1.4%	0.81%	0.81%
LNT	A	1.33%	0.87%	0.87%
NEE	C	0.77%	8.6%	0.77%
NI	A	1.52%	0.9%	0.9%
NRG	B	0.64%	1.05%	0.64%
PEG	A	1.3%	2.44%	1.3%
SO	C	1.3%	5.28%	1.3%
WEC	A	1.32%	1.72%	1.32%

TPHE Overweight 81 Positions Relative to UTSL

Symbol	Grade	Weight
ITW	B	1.46%
GD	D	1.43%
KMI	A	1.42%
WMB	A	1.33%
PAYX	B	1.33%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	C	1.26%
WM	B	1.26%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
SNA	A	1.18%
TRGP	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AVY	F	1.13%
OTIS	C	1.12%
SYY	D	1.11%
PFG	D	1.1%
COP	C	1.09%
FAST	B	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%
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%
DE	B	0.92%
MKC	C	0.89%
EMN	C	0.88%
NSC	B	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%
MAS	D	0.82%
AOS	F	0.81%
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%
OVV	B	0.76%
VLO	C	0.75%
FANG	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	F	0.74%
ROK	C	0.67%
CHRW	B	0.65%
NTAP	C	0.64%
STX	C	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 13 Positions Relative to UTSL

Symbol	Grade	Weight
DUK	C	-4.8%
CEG	C	-3.95%
SRE	A	-3.23%
VST	A	-2.76%
D	C	-2.65%
PCG	A	-2.47%
EXC	C	-2.15%
XEL	A	-2.14%
EIX	B	-1.78%
PPL	A	-1.37%
ES	C	-1.22%
FE	C	-1.17%
PNW	A	-0.57%