TPLE vs. DUSL ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Direxion Daily Industrials Bull 3X Shares (DUSL)
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.
Grade (RS Rating)
Last Trade
$26.15
Average Daily Volume
2,386
Number of Holdings
*
282
* 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
$64.89
Average Daily Volume
24,233
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | DUSL |
---|---|---|
30 Days | 1.74% | 8.65% |
60 Days | 7.15% | 31.78% |
90 Days | 8.33% | 32.62% |
12 Months | 21.44% | 115.03% |
49 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in DUSL | Overlap | |
---|---|---|---|---|---|
ALLE | A | 0.38% | 0.21% | 0.21% | |
AME | D | 0.51% | 0.67% | 0.51% | |
AOS | B | 0.39% | 0.17% | 0.17% | |
AXON | A | 0.3% | 0.48% | 0.3% | |
BLDR | B | 0.19% | 0.38% | 0.19% | |
CARR | C | 0.41% | 1.13% | 0.41% | |
CAT | A | 0.33% | 3.09% | 0.33% | |
CPRT | B | 0.36% | 0.77% | 0.36% | |
CSX | D | 0.44% | 1.09% | 0.44% | |
CTAS | C | 0.52% | 1.2% | 0.52% | |
DAY | C | 0.24% | 0.16% | 0.16% | |
DE | A | 0.36% | 1.76% | 0.36% | |
DOV | C | 0.47% | 0.44% | 0.44% | |
EFX | D | 0.33% | 0.61% | 0.33% | |
EXPD | B | 0.44% | 0.3% | 0.3% | |
FAST | C | 0.41% | 0.68% | 0.41% | |
FTV | B | 0.38% | 0.45% | 0.38% | |
GD | A | 0.48% | 1.31% | 0.48% | |
GWW | A | 0.43% | 0.77% | 0.43% | |
HII | D | 0.37% | 0.17% | 0.17% | |
HUBB | A | 0.34% | 0.38% | 0.34% | |
HWM | A | 0.58% | 0.69% | 0.58% | |
IEX | D | 0.42% | 0.27% | 0.27% | |
IR | B | 0.41% | 0.65% | 0.41% | |
ITW | B | 0.54% | 1.17% | 0.54% | |
JBHT | D | 0.29% | 0.23% | 0.23% | |
LDOS | A | 0.53% | 0.36% | 0.36% | |
MAS | A | 0.37% | 0.3% | 0.3% | |
NSC | B | 0.34% | 0.93% | 0.34% | |
ODFL | D | 0.25% | 0.63% | 0.25% | |
OTIS | A | 0.57% | 0.67% | 0.57% | |
PAYX | A | 0.49% | 0.72% | 0.49% | |
PCAR | D | 0.35% | 0.87% | 0.35% | |
PH | B | 0.39% | 1.35% | 0.39% | |
PWR | B | 0.32% | 0.74% | 0.32% | |
ROK | D | 0.24% | 0.49% | 0.24% | |
ROL | B | 0.37% | 0.24% | 0.24% | |
RSG | D | 0.67% | 0.7% | 0.67% | |
SNA | B | 0.38% | 0.25% | 0.25% | |
TDG | A | 0.44% | 1.35% | 0.44% | |
TT | A | 0.41% | 1.47% | 0.41% | |
TXT | D | 0.31% | 0.27% | 0.27% | |
UNP | C | 0.42% | 2.52% | 0.42% | |
URI | B | 0.27% | 0.9% | 0.27% | |
VLTO | C | 0.32% | 0.46% | 0.32% | |
VRSK | D | 0.57% | 0.64% | 0.57% | |
WAB | A | 0.58% | 0.54% | 0.54% | |
WM | D | 0.51% | 1.28% | 0.51% | |
XYL | B | 0.42% | 0.55% | 0.42% |
TPLE Overweight 233 Positions Relative to DUSL
Symbol | Grade | Weight | |
---|---|---|---|
GL | C | 0.96% | |
KMI | A | 0.6% | |
KMB | B | 0.6% | |
ATO | A | 0.59% | |
SO | A | 0.58% | |
ICE | A | 0.58% | |
PEG | A | 0.57% | |
ROP | C | 0.57% | |
WMB | A | 0.56% | |
AFL | A | 0.56% | |
ETR | A | 0.55% | |
APH | D | 0.55% | |
LIN | B | 0.54% | |
HEI | C | 0.54% | |
AJG | D | 0.54% | |
BRO | A | 0.54% | |
COST | C | 0.53% | |
REGN | D | 0.53% | |
UTHR | B | 0.52% | |
ED | A | 0.52% | |
LNT | A | 0.52% | |
RGA | C | 0.52% | |
CBOE | B | 0.51% | |
CMS | A | 0.51% | |
FFIV | C | 0.51% | |
AVY | B | 0.5% | |
RYAN | A | 0.5% | |
SHW | B | 0.5% | |
USFD | C | 0.49% | |
NI | A | 0.49% | |
EVRG | B | 0.48% | |
VST | A | 0.48% | |
DTE | A | 0.48% | |
SYY | B | 0.48% | |
NDAQ | C | 0.48% | |
SSNC | C | 0.48% | |
WEC | A | 0.48% | |
HCA | A | 0.47% | |
TRGP | C | 0.47% | |
TYL | C | 0.47% | |
STE | D | 0.47% | |
AEP | B | 0.47% | |
ROST | C | 0.47% | |
OKE | C | 0.47% | |
FDS | C | 0.46% | |
GRMN | D | 0.46% | |
FICO | C | 0.46% | |
CNP | B | 0.45% | |
PKG | A | 0.45% | |
AWK | C | 0.45% | |
AEE | A | 0.45% | |
CINF | A | 0.45% | |
CPB | D | 0.44% | |
LNG | D | 0.44% | |
CTSH | C | 0.44% | |
ACGL | A | 0.44% | |
TDY | B | 0.44% | |
ORLY | A | 0.44% | |
PFG | C | 0.44% | |
TW | A | 0.43% | |
ACM | B | 0.43% | |
LOW | A | 0.43% | |
TSCO | A | 0.42% | |
JKHY | A | 0.42% | |
IBKR | A | 0.42% | |
AFG | B | 0.42% | |
CDW | D | 0.42% | |
PPG | D | 0.42% | |
WRB | B | 0.42% | |
PTC | D | 0.41% | |
CASY | D | 0.41% | |
LYB | D | 0.41% | |
ZTS | B | 0.41% | |
ADI | C | 0.41% | |
TEL | D | 0.41% | |
DHR | B | 0.41% | |
LII | C | 0.4% | |
SYK | C | 0.4% | |
NVR | A | 0.4% | |
INCY | B | 0.39% | |
MKL | B | 0.39% | |
BKR | B | 0.39% | |
CAH | B | 0.39% | |
RPM | C | 0.39% | |
GGG | B | 0.38% | |
AKAM | D | 0.38% | |
EQH | C | 0.37% | |
IP | B | 0.37% | |
EME | C | 0.37% | |
MTD | B | 0.36% | |
ERIE | A | 0.36% | |
MANH | C | 0.36% | |
WSO | B | 0.36% | |
MKC | B | 0.36% | |
RNR | A | 0.36% | |
EG | B | 0.36% | |
VMC | D | 0.36% | |
SCI | C | 0.35% | |
NEE | A | 0.35% | |
FCNCA | D | 0.35% | |
IT | C | 0.35% | |
ISRG | C | 0.35% | |
LKQ | F | 0.34% | |
CMG | C | 0.34% | |
CRBG | C | 0.34% | |
MSCI | B | 0.34% | |
TPL | B | 0.34% | |
CSL | A | 0.34% | |
NOW | C | 0.34% | |
CF | A | 0.33% | |
PHM | A | 0.33% | |
GPC | D | 0.33% | |
LYV | A | 0.33% | |
CPAY | A | 0.33% | |
DHI | B | 0.33% | |
A | B | 0.32% | |
UHAL | A | 0.32% | |
TER | D | 0.32% | |
MLM | D | 0.32% | |
NTAP | D | 0.31% | |
DPZ | D | 0.31% | |
MORN | C | 0.31% | |
GEHC | B | 0.31% | |
AVGO | C | 0.31% | |
LEN | B | 0.31% | |
CTRA | D | 0.3% | |
WLK | B | 0.3% | |
BALL | B | 0.3% | |
KLAC | D | 0.3% | |
DT | C | 0.3% | |
KEYS | C | 0.3% | |
CEG | B | 0.3% | |
EOG | D | 0.3% | |
WAT | B | 0.3% | |
TOL | A | 0.3% | |
LECO | F | 0.29% | |
CHK | C | 0.29% | |
RS | D | 0.29% | |
PSX | F | 0.29% | |
BSY | D | 0.29% | |
IQV | F | 0.29% | |
FIX | B | 0.29% | |
SWKS | F | 0.29% | |
CDNS | D | 0.28% | |
HUM | F | 0.28% | |
LPLA | D | 0.28% | |
NXPI | F | 0.28% | |
FANG | F | 0.28% | |
NBIX | F | 0.28% | |
RMD | C | 0.28% | |
IDXX | D | 0.28% | |
COP | D | 0.28% | |
CE | D | 0.28% | |
TRMB | B | 0.27% | |
DVA | B | 0.27% | |
MPWR | C | 0.27% | |
NVDA | C | 0.27% | |
POOL | B | 0.27% | |
AVTR | D | 0.27% | |
BURL | D | 0.27% | |
CPNG | C | 0.26% | |
TSLA | B | 0.26% | |
LW | D | 0.26% | |
HRL | F | 0.26% | |
MRO | D | 0.26% | |
SNPS | F | 0.26% | |
ANET | B | 0.26% | |
VEEV | C | 0.26% | |
SLB | F | 0.25% | |
OXY | F | 0.25% | |
AES | B | 0.25% | |
MPC | F | 0.25% | |
FCX | B | 0.25% | |
DECK | C | 0.25% | |
FSLR | C | 0.25% | |
STLD | C | 0.25% | |
APTV | D | 0.24% | |
PODD | C | 0.24% | |
CSGP | F | 0.24% | |
BEN | F | 0.24% | |
MCHP | F | 0.24% | |
KMX | D | 0.24% | |
ZBRA | C | 0.24% | |
NUE | D | 0.24% | |
WMS | D | 0.23% | |
FND | B | 0.23% | |
VLO | F | 0.23% | |
EQT | C | 0.23% | |
COTY | F | 0.22% | |
APP | B | 0.22% | |
FTNT | C | 0.22% | |
DOCU | B | 0.22% | |
HAL | F | 0.22% | |
BMRN | F | 0.22% | |
KNSL | D | 0.21% | |
BLD | C | 0.21% | |
DINO | F | 0.21% | |
TTD | C | 0.21% | |
DVN | F | 0.21% | |
EW | F | 0.2% | |
CRL | F | 0.2% | |
BRKR | D | 0.2% | |
WST | D | 0.2% | |
ENTG | D | 0.2% | |
OVV | F | 0.19% | |
PLTR | C | 0.19% | |
ON | F | 0.19% | |
PR | F | 0.19% | |
EPAM | F | 0.19% | |
PANW | D | 0.19% | |
CVNA | A | 0.18% | |
VRT | B | 0.18% | |
AMD | D | 0.18% | |
MEDP | F | 0.17% | |
JBL | D | 0.17% | |
SAIA | D | 0.16% | |
PSTG | F | 0.16% | |
RGEN | F | 0.15% | |
DG | F | 0.14% | |
DDOG | D | 0.14% | |
FIVE | D | 0.14% | |
DLTR | F | 0.14% | |
LSCC | D | 0.13% | |
ENPH | D | 0.13% | |
ALGN | D | 0.13% | |
SQ | D | 0.13% | |
ALB | D | 0.12% | |
DXCM | F | 0.1% | |
MSTR | C | 0.1% | |
ESTC | F | 0.1% | |
COIN | F | 0.08% | |
CELH | F | 0.05% | |
SMCI | F | 0.04% |
TPLE Underweight 28 Positions Relative to DUSL
Symbol | Grade | Weight | |
---|---|---|---|
GE | C | -3.46% | |
UBER | C | -2.73% | |
RTX | A | -2.71% | |
HON | B | -2.27% | |
ETN | C | -2.2% | |
LMT | A | -2.06% | |
ADP | A | -1.89% | |
UPS | D | -1.62% | |
BA | F | -1.5% | |
MMM | B | -1.26% | |
NOC | B | -1.22% | |
GEV | A | -1.18% | |
EMR | B | -1.01% | |
FDX | D | -1.0% | |
JCI | B | -0.85% | |
LHX | A | -0.75% | |
CMI | B | -0.73% | |
DAL | B | -0.53% | |
BR | B | -0.41% | |
J | D | -0.32% | |
UAL | B | -0.3% | |
LUV | C | -0.29% | |
PNR | A | -0.27% | |
SWK | A | -0.27% | |
NDSN | B | -0.23% | |
CHRW | A | -0.21% | |
GNRC | B | -0.15% | |
PAYC | D | -0.14% |
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls