TPLC vs. WANT ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$43.35

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.72

Average Daily Volume

31,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	WANT
30 Days	3.38%	17.89%
60 Days	5.57%	8.98%
90 Days	6.83%	17.83%
12 Months	24.61%	31.92%

18 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in WANT	Overlap
APTV	D	0.23%	0.33%	0.23%
CMG	C	0.35%	1.33%	0.35%
DECK	C	0.26%	0.42%	0.26%
DHI	B	0.35%	1.0%	0.35%
DPZ	F	0.3%	0.24%	0.24%
GPC	D	0.33%	0.33%	0.33%
GRMN	D	0.46%	0.46%	0.46%
KMX	D	0.25%	0.21%	0.21%
LEN	B	0.33%	0.79%	0.33%
LKQ	F	0.34%	0.19%	0.19%
LOW	B	0.43%	2.53%	0.43%
NVR	B	0.41%	0.49%	0.41%
ORLY	C	0.44%	1.15%	0.44%
PHM	B	0.34%	0.51%	0.34%
POOL	C	0.27%	0.24%	0.24%
ROST	C	0.48%	0.9%	0.48%
TSCO	C	0.42%	0.53%	0.42%
TSLA	C	0.23%	10.92%	0.23%

TPLC Overweight 264 Positions Relative to WANT

Symbol	Grade	Weight
GL	C	0.95%
RSG	D	0.7%
KMB	D	0.62%
ATO	B	0.61%
REGN	C	0.6%
KMI	B	0.6%
ICE	C	0.6%
VRSK	D	0.59%
AJG	D	0.59%
SO	B	0.59%
WMB	B	0.58%
ROP	C	0.58%
HWM	B	0.57%
AFL	C	0.57%
WAB	B	0.56%
BRO	C	0.56%
PEG	B	0.56%
COST	B	0.55%
HEI	B	0.55%
ETR	B	0.55%
LIN	B	0.54%
LNT	B	0.54%
ED	C	0.54%
APH	D	0.54%
WM	D	0.53%
OTIS	C	0.53%
ITW	C	0.53%
CBOE	C	0.53%
RGA	C	0.53%
CMS	C	0.52%
CTAS	B	0.52%
LDOS	B	0.52%
SHW	B	0.51%
UTHR	C	0.51%
OKE	B	0.51%
AME	C	0.51%
STE	C	0.5%
RYAN	D	0.5%
SSNC	B	0.5%
WEC	C	0.5%
AEP	C	0.5%
AVY	C	0.5%
GD	B	0.5%
NI	B	0.5%
PAYX	C	0.5%
FFIV	B	0.5%
TRGP	B	0.49%
EVRG	B	0.49%
DTE	C	0.49%
NDAQ	A	0.49%
AWK	B	0.48%
USFD	B	0.48%
TYL	C	0.48%
SYY	D	0.48%
DOV	B	0.47%
CINF	B	0.47%
HCA	B	0.47%
ACGL	C	0.46%
LNG	C	0.46%
AEE	C	0.46%
PKG	B	0.46%
FICO	B	0.46%
FDS	C	0.46%
CPB	C	0.46%
CSX	D	0.45%
WRB	C	0.45%
CTSH	C	0.45%
TDY	B	0.44%
TDG	B	0.44%
UNP	C	0.44%
CNP	C	0.44%
EXPD	C	0.43%
AFG	B	0.43%
TW	B	0.43%
XYL	C	0.43%
PFG	B	0.43%
JKHY	B	0.43%
ZTS	C	0.42%
CAH	C	0.42%
CDW	D	0.42%
SYK	C	0.42%
DHR	B	0.42%
ACM	B	0.42%
CASY	D	0.42%
GWW	B	0.42%
LYB	D	0.41%
PPG	D	0.41%
TEL	D	0.41%
FAST	C	0.41%
LII	B	0.4%
RPM	B	0.4%
PTC	D	0.4%
TT	B	0.4%
IR	C	0.4%
INCY	C	0.4%
ADI	C	0.4%
IBKR	B	0.4%
IEX	D	0.4%
CARR	B	0.4%
IP	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
HII	D	0.38%
VST	C	0.38%
ROL	C	0.38%
ALLE	B	0.38%
AKAM	D	0.38%
MAS	B	0.37%
RNR	C	0.37%
ISRG	B	0.37%
EQH	C	0.37%
PH	B	0.37%
EG	C	0.37%
GGG	C	0.37%
MKC	C	0.37%
SNA	C	0.37%
NOW	B	0.36%
DE	B	0.36%
WSO	C	0.36%
EME	B	0.36%
ERIE	B	0.36%
VMC	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
AOS	D	0.36%
SCI	B	0.36%
PCAR	D	0.35%
MSCI	C	0.35%
MANH	B	0.35%
EFX	B	0.35%
NSC	C	0.35%
FCNCA	D	0.35%
IT	B	0.35%
CPRT	D	0.35%
MTD	D	0.34%
TPL	B	0.34%
CPAY	B	0.34%
VLTO	C	0.33%
CRBG	D	0.33%
TXT	D	0.33%
CSL	B	0.33%
HUBB	B	0.33%
LYV	B	0.32%
MORN	C	0.32%
UHAL	A	0.32%
MLM	D	0.32%
TER	D	0.31%
A	C	0.31%
TOL	B	0.31%
EOG	D	0.31%
CF	C	0.31%
FANG	D	0.3%
RMD	C	0.3%
GEHC	C	0.3%
COP	D	0.3%
IQV	C	0.3%
NTAP	D	0.3%
AXON	B	0.3%
CTRA	D	0.3%
DT	C	0.3%
NBIX	F	0.3%
CAT	B	0.3%
BALL	C	0.3%
WAT	C	0.29%
PSX	F	0.29%
WLK	D	0.29%
BSY	D	0.29%
HUM	F	0.29%
IDXX	C	0.29%
KEYS	C	0.29%
SWKS	D	0.29%
JBHT	D	0.29%
AVTR	B	0.29%
AVGO	C	0.29%
PWR	B	0.29%
DVA	B	0.28%
BURL	B	0.28%
LECO	F	0.28%
KLAC	D	0.28%
VEEV	C	0.28%
CDNS	D	0.28%
RS	D	0.28%
CHK	D	0.27%
HRL	C	0.27%
MRO	C	0.27%
NXPI	F	0.27%
URI	B	0.26%
CE	F	0.26%
LPLA	D	0.26%
NVDA	D	0.26%
SNPS	D	0.26%
OXY	F	0.26%
TRMB	C	0.26%
FIX	B	0.26%
SLB	F	0.25%
AES	C	0.25%
DAY	D	0.25%
ANET	B	0.25%
CPNG	B	0.25%
CSGP	D	0.25%
MPC	F	0.25%
LW	D	0.25%
MPWR	C	0.25%
ODFL	D	0.25%
FSLR	C	0.24%
BEN	F	0.24%
NUE	F	0.24%
CEG	C	0.24%
PODD	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
BMRN	F	0.23%
DVN	F	0.23%
FND	C	0.23%
STLD	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
VLO	F	0.23%
MCHP	F	0.23%
DINO	F	0.22%
COTY	F	0.22%
FTNT	C	0.22%
WMS	D	0.22%
DOCU	C	0.21%
TTD	B	0.21%
BLD	D	0.21%
CRL	F	0.21%
EW	F	0.21%
FCX	D	0.21%
KNSL	C	0.21%
ENTG	F	0.2%
WST	D	0.2%
EPAM	F	0.2%
PANW	D	0.2%
PR	F	0.2%
OVV	F	0.2%
APP	C	0.2%
ON	D	0.19%
PLTR	B	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
BLDR	C	0.19%
AMD	D	0.17%
VRT	C	0.16%
CVNA	B	0.16%
PSTG	F	0.16%
SAIA	D	0.16%
DLTR	F	0.15%
RGEN	F	0.15%
FIVE	D	0.15%
JBL	D	0.15%
SQ	D	0.14%
DDOG	D	0.14%
DG	F	0.14%
ENPH	D	0.13%
ALGN	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
DXCM	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 34 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	C	-14.26%
HD	B	-6.44%
MCD	B	-3.21%
TJX	B	-2.35%
BKNG	C	-2.33%
SBUX	C	-1.93%
NKE	D	-1.66%
MAR	C	-0.96%
HLT	B	-0.94%
AZO	D	-0.93%
GM	C	-0.91%
ABNB	D	-0.9%
F	F	-0.73%
RCL	B	-0.69%
YUM	D	-0.65%
EBAY	B	-0.56%
LULU	D	-0.53%
BBY	C	-0.33%
DRI	B	-0.33%
ULTA	D	-0.32%
EXPE	C	-0.3%
CCL	C	-0.3%
LVS	D	-0.25%
TPR	C	-0.17%
HAS	B	-0.16%
MGM	F	-0.16%
CZR	C	-0.15%
MHK	C	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
WYNN	D	-0.13%
RL	C	-0.12%
BBWI	F	-0.11%
ETSY	F	-0.11%