TPMN vs. DPST ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

2,399

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$147.18

Average Daily Volume

1,143,758

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	DPST
30 Days	0.90%	33.64%
60 Days	0.80%	34.12%
90 Days	1.44%	51.53%
12 Months	-0.04%	139.64%

26 Overlapping Holdings

Symbol	Grade	Weight in TPMN	Weight in DPST	Overlap
BKU	A	6.52%	0.6%	0.6%
BOH	B	4.96%	0.54%	0.54%
BPOP	C	7.66%	0.8%	0.8%
BRKL	B	6.14%	0.14%	0.14%
BUSE	B	4.08%	0.1%	0.1%
COLB	B	5.66%	1.36%	1.36%
DCOM	A	4.39%	0.13%	0.13%
FBP	B	5.33%	0.5%	0.5%
FFBC	B	7.77%	0.24%	0.24%
FHB	B	6.08%	0.34%	0.34%
FIBK	A	8.64%	0.42%	0.42%
FNB	B	13.03%	0.83%	0.83%
GBCI	B	8.4%	0.61%	0.61%
HAFC	B	7.13%	0.11%	0.11%
HOPE	B	10.27%	0.2%	0.2%
NWBI	B	12.39%	0.2%	0.2%
OCFC	B	5.02%	0.14%	0.14%
OZK	B	6.98%	1.63%	1.63%
PB	B	7.99%	0.94%	0.94%
PPBI	B	7.9%	0.3%	0.3%
SASR	B	9.72%	0.22%	0.22%
SBSI	B	7.52%	0.08%	0.08%
SNV	B	9.18%	1.65%	1.65%
TFSL	B	4.42%	0.08%	0.08%
VLY	B	5.13%	1.07%	1.07%
WSBC	B	6.27%	0.17%	0.17%

TPMN Overweight 169 Positions Relative to DPST

Symbol	Grade	Weight
DTM	A	16.58%
PNM	B	15.99%
SR	A	13.66%
POR	C	13.53%
NWE	C	13.15%
JHG	B	13.06%
NI	A	13.01%
DTE	C	12.99%
ED	C	12.5%
ORI	A	12.5%
JEF	A	12.46%
APAM	B	12.31%
PKG	A	12.29%
SO	C	12.14%
BKH	A	11.99%
KNTK	A	11.95%
PNW	A	11.91%
PEG	A	11.75%
KMI	A	11.71%
CMS	C	11.7%
AVA	C	11.67%
EMN	D	11.6%
OGS	A	11.56%
NTB	B	11.56%
AM	A	11.45%
ENR	A	10.57%
REYN	D	10.55%
OKE	A	10.52%
SWX	A	10.41%
LNT	A	9.92%
WMB	A	9.77%
OMF	A	9.68%
DLX	B	9.65%
SFL	D	9.59%
OWL	A	9.51%
TRN	B	9.45%
IDA	A	9.41%
WEC	A	9.3%
SXC	A	9.26%
EVRG	A	9.24%
CIVI	F	9.18%
NWN	A	8.77%
LYB	F	8.76%
ETR	A	8.75%
FLNG	C	8.73%
CCOI	B	8.67%
BRY	F	8.39%
SON	D	8.31%
NFG	A	8.17%
NJR	A	8.15%
INGR	B	8.14%
CRGY	A	8.11%
UPBD	C	8.09%
NAT	F	8.02%
GNK	C	7.89%
RGP	F	7.86%
E	F	7.85%
SJM	D	7.84%
HNI	A	7.84%
SAFT	B	7.81%
NOG	A	7.74%
CALM	A	7.73%
OGE	A	7.64%
PTEN	C	7.54%
DIN	C	7.51%
WU	F	7.51%
DHT	D	7.37%
CPB	D	7.33%
PINC	B	7.31%
GOGL	D	7.3%
PZZA	F	7.24%
RYI	C	7.14%
RHI	C	7.13%
IVZ	B	7.07%
CTRA	B	7.06%
HRB	D	6.96%
WEN	D	6.87%
FDP	A	6.84%
FLO	D	6.79%
LCII	C	6.76%
AEP	C	6.71%
KALU	C	6.69%
ETD	D	6.66%
PAX	C	6.6%
MATW	C	6.6%
AMCR	C	6.39%
CVI	D	6.37%
CHRD	F	6.37%
REPX	A	6.35%
VLO	C	6.33%
SPTN	F	6.31%
VIRT	A	6.3%
MNRO	D	6.23%
AGCO	F	6.22%
BKE	B	6.2%
NPK	C	6.1%
PSX	C	6.09%
CABO	B	6.08%
NEE	C	6.06%
UGI	C	5.98%
PDCO	F	5.97%
BLX	B	5.89%
STRA	C	5.87%
STLA	F	5.86%
BAX	F	5.66%
VRTS	B	5.61%
MSM	D	5.52%
DINO	D	5.37%
SMG	C	5.36%
MOS	D	5.22%
LEA	F	5.08%
JACK	D	5.05%
MAN	F	5.03%
PII	F	4.99%
PLOW	F	4.98%
GRMN	B	4.98%
AMRK	D	4.98%
HVT	F	4.98%
APA	F	4.91%
KLG	D	4.9%
IP	A	4.84%
BLMN	F	4.82%
BG	D	4.81%
DVN	F	4.75%
R	B	4.74%
WSO	A	4.67%
KVUE	A	4.63%
IIIN	C	4.5%
MTN	C	4.49%
EBF	F	4.45%
LKQ	F	4.42%
GTN	F	4.42%
PFG	C	4.27%
EGY	F	4.25%
CRI	F	4.17%
SWBI	D	4.09%
AXS	A	4.09%
EMBC	C	4.09%
CNH	C	4.07%
ES	C	4.06%
FF	F	4.04%
HRL	D	3.96%
ACCO	B	3.94%
CWEN	C	3.92%
ASC	D	3.91%
BBWI	C	3.81%
PLTK	B	3.76%
OVV	B	3.74%
MOV	D	3.62%
METC	C	3.57%
DDS	B	3.37%
HASI	F	3.29%
GRNT	B	3.22%
SKM	C	3.15%
NWL	B	3.03%
PAYX	B	3.03%
FMC	D	2.97%
SCCO	F	2.94%
HUN	F	2.87%
XP	F	2.74%
NEM	D	2.69%
MTG	C	2.36%
GLNG	D	2.35%
AESI	B	2.12%
FAF	A	2.12%
UWMC	D	2.02%
SHG	C	1.93%
DG	F	1.85%
BGS	F	1.51%

TPMN Underweight 114 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-3.58%
HBAN	B	-3.46%
RF	A	-3.39%
CFG	B	-3.29%
TFC	B	-3.13%
FHN	B	-2.77%
ZION	B	-2.23%
WBS	A	-1.74%
WAL	B	-1.67%
EWBC	A	-1.5%
CFR	B	-1.35%
SSB	B	-1.15%
PNFP	B	-1.13%
CADE	B	-1.08%
AX	B	-1.05%
WTFC	B	-1.02%
UMBF	B	-0.98%
ONB	B	-0.86%
CBSH	B	-0.82%
ASB	B	-0.76%
BANC	B	-0.68%
TBBK	B	-0.67%
HWC	B	-0.66%
TCBI	B	-0.64%
FULT	B	-0.61%
HOMB	B	-0.57%
FFIN	B	-0.56%
CUBI	C	-0.56%
ABCB	B	-0.48%
UBSI	B	-0.45%
EBC	B	-0.4%
AUB	B	-0.4%
PFS	B	-0.39%
CVBF	A	-0.39%
INDB	B	-0.38%
CBU	B	-0.38%
CATY	B	-0.37%
BOKF	B	-0.36%
IBOC	B	-0.35%
SFBS	B	-0.35%
UCB	A	-0.34%
WAFD	B	-0.33%
WSFS	B	-0.31%
TFIN	B	-0.31%
RNST	B	-0.31%
IBTX	B	-0.3%
HTLF	B	-0.3%
BANR	B	-0.29%
CASH	B	-0.28%
SBCF	B	-0.28%
NBHC	B	-0.26%
SFNC	B	-0.25%
TRMK	B	-0.24%
HTH	C	-0.23%
FRME	B	-0.22%
OFG	B	-0.21%
VBTX	B	-0.2%
FCF	B	-0.2%
PRK	B	-0.2%
BHLB	B	-0.19%
BANF	B	-0.18%
EGBN	B	-0.18%
NBTB	B	-0.18%
FBMS	B	-0.17%
TOWN	B	-0.17%
LKFN	B	-0.17%
LOB	C	-0.16%
PFBC	B	-0.15%
EFSC	B	-0.15%
FBNC	B	-0.15%
FBK	B	-0.15%
CHCO	B	-0.14%
QCRH	B	-0.13%
WABC	B	-0.13%
CPF	B	-0.11%
SRCE	B	-0.11%
TCBK	B	-0.11%
AMAL	B	-0.11%
SYBT	B	-0.11%
CFFN	B	-0.11%
MCB	B	-0.11%
STBA	B	-0.11%
PFC	B	-0.11%
NFBK	B	-0.1%
OSBC	A	-0.1%
BY	B	-0.1%
HFWA	B	-0.1%
FFWM	C	-0.1%
CNOB	B	-0.09%
IBCP	B	-0.09%
TMP	B	-0.09%
NIC	B	-0.09%
PEBO	B	-0.09%
CFB	B	-0.09%
HTBK	B	-0.09%
WASH	B	-0.08%
CCB	A	-0.08%
KRNY	B	-0.08%
MBWM	B	-0.07%
AMTB	B	-0.07%
HIFS	B	-0.07%
OBK	B	-0.07%
PGC	A	-0.07%
UVSP	B	-0.06%
CTBI	B	-0.06%
TRST	B	-0.06%
FFIC	B	-0.06%
CAC	B	-0.05%
THFF	B	-0.05%
MSBI	B	-0.05%
HBNC	B	-0.05%
CLBK	C	-0.03%
HONE	B	-0.03%
GSBC	B	-0.03%