TPMN vs. RETL ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$24.01

Average Daily Volume

2,431

Number of Holdings *

195

* may have additional holdings in another (foreign) market
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.69

Average Daily Volume

281,029

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period TPMN RETL
30 Days 1.24% 9.37%
60 Days 1.02% 6.47%
90 Days 1.55% -0.92%
12 Months 0.43% 56.04%
6 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in RETL Overlap
BBWI C 3.81% 0.96% 0.96%
BKE B 6.2% 0.92% 0.92%
DDS B 3.37% 1.03% 1.03%
DG F 1.85% 0.76% 0.76%
MNRO D 6.23% 0.95% 0.95%
UPBD B 8.09% 0.87% 0.87%
TPMN Overweight 189 Positions Relative to RETL
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE B 13.15%
JHG B 13.06%
FNB A 13.03%
NI A 13.01%
DTE C 12.99%
ED C 12.5%
ORI A 12.5%
JEF A 12.46%
NWBI B 12.39%
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 A 11.67%
EMN C 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR B 10.57%
REYN D 10.55%
OKE A 10.52%
SWX B 10.41%
HOPE C 10.27%
LNT A 9.92%
WMB A 9.77%
SASR B 9.72%
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%
SNV C 9.18%
CIVI D 9.18%
NWN A 8.77%
LYB F 8.76%
ETR B 8.75%
FLNG C 8.73%
CCOI B 8.67%
FIBK B 8.64%
GBCI B 8.4%
BRY F 8.39%
SON F 8.31%
NFG A 8.17%
NJR A 8.15%
INGR C 8.14%
CRGY B 8.11%
NAT F 8.02%
PB B 7.99%
PPBI C 7.9%
GNK D 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI B 7.84%
SAFT B 7.81%
FFBC B 7.77%
NOG B 7.74%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
SBSI C 7.52%
DIN C 7.51%
WU F 7.51%
DHT F 7.37%
CPB D 7.33%
PINC B 7.31%
GOGL F 7.3%
PZZA F 7.24%
RYI C 7.14%
HAFC B 7.13%
RHI C 7.13%
IVZ B 7.07%
CTRA B 7.06%
OZK B 6.98%
HRB D 6.96%
WEN D 6.87%
FDP B 6.84%
FLO D 6.79%
LCII C 6.76%
AEP C 6.71%
KALU C 6.69%
ETD C 6.66%
PAX C 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR C 6.39%
CVI F 6.37%
CHRD D 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN D 6.31%
VIRT A 6.3%
WSBC B 6.27%
AGCO D 6.22%
BRKL B 6.14%
NPK B 6.1%
PSX C 6.09%
FHB B 6.08%
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%
COLB B 5.66%
BAX F 5.66%
VRTS B 5.61%
MSM C 5.52%
DINO D 5.37%
SMG C 5.36%
FBP C 5.33%
MOS F 5.22%
VLY B 5.13%
LEA F 5.08%
JACK C 5.05%
MAN F 5.03%
OCFC B 5.02%
PII F 4.99%
PLOW D 4.98%
GRMN B 4.98%
AMRK F 4.98%
HVT D 4.98%
BOH B 4.96%
APA D 4.91%
KLG B 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%
TFSL A 4.42%
DCOM B 4.39%
PFG D 4.27%
EGY D 4.25%
CRI F 4.17%
SWBI C 4.09%
AXS A 4.09%
EMBC C 4.09%
BUSE B 4.08%
CNH C 4.07%
ES C 4.06%
FF F 4.04%
HRL D 3.96%
ACCO C 3.94%
CWEN C 3.92%
ASC F 3.91%
PLTK B 3.76%
OVV B 3.74%
MOV D 3.62%
METC C 3.57%
HASI D 3.29%
GRNT B 3.22%
SKM C 3.15%
NWL C 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 C 2.35%
AESI B 2.12%
FAF A 2.12%
UWMC D 2.02%
SHG C 1.93%
BGS F 1.51%
TPMN Underweight 71 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.41%
VSCO C -1.27%
WRBY A -1.21%
SFM A -1.15%
RVLV A -1.13%
LAD A -1.11%
GME C -1.1%
ABG C -0.98%
SAH C -0.96%
GPI B -0.94%
AMZN C -0.94%
GO C -0.92%
WINA C -0.91%
URBN C -0.9%
ORLY B -0.9%
SBH C -0.89%
PAG B -0.89%
BJ A -0.89%
SIG B -0.89%
KR B -0.88%
CASY A -0.88%
GAP C -0.87%
WMT A -0.87%
VVV D -0.87%
CWH B -0.86%
M F -0.86%
ANF F -0.85%
JWN D -0.85%
EYE C -0.84%
COST A -0.84%
ULTA F -0.84%
CHWY B -0.84%
TGT F -0.84%
KMX B -0.83%
MUSA B -0.83%
AAP D -0.83%
AN C -0.83%
TJX A -0.83%
AZO C -0.83%
ACI C -0.83%
PSMT D -0.82%
EBAY D -0.82%
BURL B -0.81%
TSCO D -0.81%
WBA F -0.8%
CAL F -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
BBY D -0.77%
FIVE F -0.76%
DKS D -0.76%
ETSY D -0.76%
ROST D -0.76%
AEO F -0.76%
FL F -0.73%
ODP F -0.72%
BOOT C -0.71%
GES F -0.7%
LESL D -0.7%
ASO F -0.69%
HZO F -0.66%
SCVL F -0.65%
BBW C -0.54%
IMKTA C -0.54%
WMK C -0.51%
ZUMZ B -0.46%
GCO C -0.36%
GRPN F -0.33%
CRMT D -0.28%
ARKO C -0.19%
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