TPLC vs. CURE ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Direxion Daily Healthcare Bull 3X Shares (CURE)

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

CURE

Direxion Daily Healthcare Bull 3X Shares

CURE Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.61

Average Daily Volume

31,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	CURE
30 Days	3.38%	1.65%
60 Days	5.57%	14.24%
90 Days	6.83%	16.26%
12 Months	24.61%	46.58%

24 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in CURE	Overlap
A	C	0.31%	0.46%	0.31%
ALGN	D	0.12%	0.18%	0.12%
CAH	C	0.43%	0.31%	0.31%
CRL	F	0.2%	0.11%	0.11%
DHR	B	0.43%	2.05%	0.43%
DVA	B	0.26%	0.09%	0.09%
DXCM	F	0.1%	0.31%	0.1%
EW	F	0.21%	0.47%	0.21%
GEHC	C	0.3%	0.42%	0.3%
HCA	B	0.46%	0.87%	0.46%
HUM	F	0.32%	0.45%	0.32%
IDXX	C	0.29%	0.47%	0.29%
INCY	C	0.39%	0.12%	0.12%
IQV	C	0.3%	0.5%	0.3%
ISRG	B	0.37%	2.0%	0.37%
MTD	D	0.35%	0.34%	0.34%
PODD	B	0.24%	0.18%	0.18%
REGN	C	0.61%	1.41%	0.61%
RMD	C	0.31%	0.42%	0.31%
STE	C	0.51%	0.28%	0.28%
SYK	C	0.42%	1.42%	0.42%
WAT	C	0.29%	0.22%	0.22%
WST	D	0.21%	0.25%	0.21%
ZTS	C	0.42%	0.99%	0.42%

TPLC Overweight 258 Positions Relative to CURE

Symbol	Grade	Weight
GL	C	0.93%
RSG	D	0.72%
KMB	D	0.64%
VRSK	D	0.62%
ICE	C	0.62%
AJG	D	0.61%
SO	B	0.61%
KMI	B	0.61%
ATO	B	0.61%
WMB	B	0.59%
ROP	C	0.59%
AFL	C	0.58%
BRO	C	0.57%
HWM	B	0.57%
ED	C	0.56%
CBOE	C	0.55%
HEI	B	0.55%
PEG	C	0.55%
WAB	A	0.55%
COST	B	0.55%
ETR	B	0.54%
WM	D	0.54%
LIN	B	0.54%
LNT	B	0.54%
CMS	C	0.53%
OTIS	C	0.53%
ITW	C	0.53%
LDOS	B	0.53%
APH	D	0.53%
CTAS	B	0.53%
UTHR	C	0.52%
RGA	C	0.52%
AEP	C	0.51%
RYAN	D	0.51%
GD	B	0.51%
SHW	B	0.51%
OKE	B	0.51%
WEC	C	0.51%
AVY	C	0.51%
PAYX	C	0.51%
AME	C	0.51%
NDAQ	A	0.5%
SSNC	B	0.5%
DTE	C	0.5%
TYL	C	0.5%
NI	B	0.5%
SYY	D	0.5%
AWK	B	0.49%
FFIV	B	0.49%
ROST	C	0.49%
EVRG	B	0.49%
GRMN	D	0.49%
TRGP	B	0.48%
CINF	C	0.48%
DOV	B	0.47%
USFD	B	0.47%
AEE	C	0.47%
CPB	C	0.47%
LNG	C	0.46%
ACGL	C	0.46%
WRB	C	0.46%
FDS	C	0.46%
FICO	B	0.45%
PKG	B	0.45%
ORLY	C	0.45%
TDY	B	0.45%
CSX	D	0.45%
CTSH	C	0.45%
UNP	C	0.45%
JKHY	B	0.44%
EXPD	C	0.44%
CNP	C	0.44%
CASY	D	0.43%
PFG	B	0.43%
XYL	D	0.43%
TDG	B	0.43%
AFG	B	0.43%
ACM	B	0.42%
CDW	D	0.42%
LYB	D	0.42%
TW	B	0.42%
LOW	B	0.42%
GWW	B	0.42%
FAST	C	0.41%
TSCO	C	0.41%
TEL	D	0.41%
PPG	D	0.41%
IR	C	0.4%
RPM	B	0.4%
NVR	B	0.4%
ADI	C	0.4%
IEX	D	0.4%
CARR	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
PTC	D	0.39%
IBKR	B	0.39%
ROL	C	0.39%
NSC	C	0.38%
LII	B	0.38%
AKAM	D	0.38%
SNA	C	0.38%
MKC	C	0.38%
TT	B	0.38%
HII	D	0.38%
SCI	B	0.37%
PH	B	0.37%
IP	B	0.37%
EG	C	0.37%
GGG	C	0.37%
ALLE	B	0.37%
MSCI	C	0.36%
IT	B	0.36%
DE	B	0.36%
AOS	D	0.36%
EQH	C	0.36%
NEE	C	0.36%
RNR	C	0.36%
CPRT	D	0.36%
FTV	C	0.36%
MAS	B	0.36%
DHI	B	0.35%
EFX	B	0.35%
NOW	B	0.35%
CPAY	B	0.35%
FCNCA	D	0.35%
ERIE	B	0.35%
PCAR	D	0.35%
VMC	D	0.35%
EME	B	0.34%
LKQ	F	0.34%
WSO	C	0.34%
MANH	B	0.34%
PHM	B	0.33%
CRBG	D	0.33%
TXT	D	0.33%
GPC	D	0.33%
CMG	C	0.33%
VST	C	0.33%
VLTO	C	0.33%
MORN	C	0.32%
MLM	D	0.32%
HUBB	B	0.32%
CSL	B	0.32%
LEN	B	0.32%
TPL	B	0.32%
LYV	B	0.31%
TER	D	0.31%
CF	C	0.31%
UHAL	A	0.31%
EOG	D	0.31%
DPZ	F	0.31%
TOL	B	0.3%
FANG	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
COP	D	0.3%
NBIX	F	0.3%
BALL	C	0.3%
DT	C	0.3%
CTRA	F	0.3%
JBHT	D	0.3%
SWKS	D	0.3%
AXON	B	0.29%
AVTR	B	0.29%
PSX	F	0.29%
KEYS	C	0.29%
VEEV	C	0.29%
BURL	B	0.28%
KLAC	D	0.28%
PWR	B	0.28%
RS	D	0.28%
WLK	D	0.28%
BMRN	F	0.28%
BSY	D	0.28%
OXY	F	0.27%
LPLA	D	0.27%
LECO	F	0.27%
CDNS	D	0.27%
NXPI	F	0.27%
AVGO	C	0.27%
MRO	D	0.27%
HRL	C	0.27%
ODFL	D	0.26%
MPC	F	0.26%
CSGP	D	0.26%
CHK	D	0.26%
POOL	C	0.26%
NVDA	D	0.25%
DAY	D	0.25%
CPNG	B	0.25%
SLB	F	0.25%
SNPS	F	0.25%
URI	B	0.25%
KMX	D	0.25%
DECK	C	0.25%
MPWR	C	0.25%
LW	D	0.25%
TRMB	C	0.25%
CE	F	0.25%
MCHP	F	0.24%
NUE	F	0.24%
DVN	F	0.24%
TSLA	C	0.24%
HAL	F	0.24%
ROK	D	0.24%
FIX	B	0.24%
VLO	F	0.24%
DINO	F	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
STLD	F	0.23%
ANET	B	0.23%
BEN	F	0.23%
FSLR	C	0.22%
WMS	D	0.22%
AES	C	0.22%
CEG	C	0.22%
EQT	D	0.22%
KNSL	C	0.22%
APTV	D	0.22%
OVV	F	0.21%
PANW	D	0.21%
FND	C	0.21%
COTY	F	0.21%
ENTG	F	0.2%
PR	F	0.2%
BLD	D	0.2%
TTD	B	0.2%
DOCU	C	0.2%
FCX	D	0.2%
EPAM	F	0.2%
BRKR	D	0.19%
MEDP	F	0.18%
BLDR	C	0.18%
ON	D	0.18%
PLTR	B	0.18%
APP	C	0.16%
PSTG	F	0.16%
RGEN	D	0.16%
SAIA	D	0.16%
AMD	D	0.16%
JBL	D	0.15%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
VRT	C	0.14%
FIVE	D	0.13%
SQ	D	0.13%
DG	F	0.13%
ENPH	D	0.12%
ESTC	F	0.1%
ALB	D	0.1%
LSCC	D	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 35 Positions Relative to CURE

Symbol	Grade	Weight
LLY	C	-8.53%
UNH	C	-6.19%
JNJ	C	-4.53%
ABBV	C	-3.91%
MRK	D	-3.34%
TMO	B	-2.68%
ABT	C	-2.32%
AMGN	B	-2.02%
PFE	C	-1.89%
ELV	C	-1.45%
BSX	B	-1.41%
VRTX	D	-1.41%
MDT	C	-1.37%
CI	C	-1.18%
GILD	B	-1.18%
BMY	C	-1.12%
CVS	D	-0.83%
BDX	D	-0.78%
MCK	F	-0.76%
CNC	D	-0.46%
BIIB	F	-0.33%
MRNA	F	-0.27%
ZBH	F	-0.25%
MOH	D	-0.24%
BAX	C	-0.23%
HOLX	C	-0.21%
DGX	B	-0.2%
UHS	B	-0.16%
VTRS	D	-0.16%
TFX	C	-0.13%
TECH	C	-0.13%
CTLT	B	-0.12%
SOLV	C	-0.11%
HSIC	C	-0.1%
BIO	C	-0.07%