TPSC vs. DPST ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small 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 Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

12,334

Number of Holdings ^*

447

* 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

$141.03

Average Daily Volume

1,171,319

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	DPST
30 Days	3.19%	22.94%
60 Days	5.27%	35.48%
90 Days	8.37%	53.97%
12 Months	29.56%	126.73%

59 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in DPST	Overlap
ABCB	B	0.25%	0.48%	0.25%
AUB	B	0.24%	0.4%	0.24%
AX	B	0.23%	1.05%	0.23%
BANF	B	0.26%	0.18%	0.18%
BANR	B	0.26%	0.29%	0.26%
BKU	A	0.19%	0.6%	0.19%
BOH	B	0.26%	0.54%	0.26%
BOKF	B	0.27%	0.36%	0.27%
CADE	B	0.24%	1.08%	0.24%
CASH	B	0.28%	0.28%	0.28%
CATY	B	0.26%	0.37%	0.26%
CBU	B	0.24%	0.38%	0.24%
CHCO	B	0.31%	0.14%	0.14%
COLB	B	0.17%	1.36%	0.17%
CVBF	B	0.24%	0.39%	0.24%
EFSC	B	0.24%	0.15%	0.15%
FBK	B	0.24%	0.15%	0.15%
FBNC	B	0.2%	0.15%	0.15%
FBP	B	0.26%	0.5%	0.26%
FCF	B	0.25%	0.2%	0.2%
FFBC	B	0.27%	0.24%	0.24%
FFIN	B	0.23%	0.56%	0.23%
FHB	B	0.3%	0.34%	0.3%
FIBK	B	0.21%	0.42%	0.21%
FNB	B	0.29%	0.83%	0.29%
FRME	B	0.26%	0.22%	0.22%
FULT	B	0.25%	0.61%	0.25%
GBCI	B	0.22%	0.61%	0.22%
HOMB	A	0.29%	0.57%	0.29%
HTH	B	0.25%	0.23%	0.23%
HWC	B	0.24%	0.66%	0.24%
IBOC	B	0.27%	0.35%	0.27%
INDB	B	0.23%	0.38%	0.23%
LKFN	B	0.23%	0.17%	0.17%
LOB	C	0.15%	0.16%	0.15%
NBTB	B	0.23%	0.18%	0.18%
NWBI	B	0.28%	0.2%	0.2%
OFG	B	0.26%	0.21%	0.21%
OZK	B	0.19%	1.63%	0.19%
PFS	B	0.21%	0.39%	0.21%
PRK	B	0.24%	0.2%	0.2%
RNST	B	0.25%	0.31%	0.25%
SBCF	B	0.23%	0.28%	0.23%
SFBS	B	0.2%	0.35%	0.2%
SFNC	B	0.23%	0.25%	0.23%
SNV	B	0.26%	1.65%	0.26%
STBA	B	0.22%	0.11%	0.11%
SYBT	B	0.22%	0.11%	0.11%
TBBK	B	0.17%	0.67%	0.17%
TCBI	B	0.24%	0.64%	0.24%
TFIN	B	0.21%	0.31%	0.21%
TOWN	B	0.26%	0.17%	0.17%
UBSI	B	0.26%	0.45%	0.26%
UCB	A	0.25%	0.34%	0.25%
UMBF	B	0.26%	0.98%	0.26%
VLY	B	0.16%	1.07%	0.16%
WAFD	B	0.22%	0.33%	0.22%
WSBC	B	0.26%	0.17%	0.17%
WSFS	B	0.23%	0.31%	0.23%

TPSC Overweight 388 Positions Relative to DPST

Symbol	Grade	Weight
DTM	A	0.43%
IDA	A	0.42%
LOPE	B	0.41%
NJR	A	0.36%
EPAC	B	0.36%
SR	A	0.36%
FHI	B	0.36%
MSGS	B	0.35%
THG	A	0.35%
POR	C	0.35%
MMSI	A	0.34%
BKH	A	0.34%
NWE	C	0.34%
MDU	D	0.34%
PNM	B	0.34%
FLO	D	0.33%
PINC	B	0.33%
KAR	A	0.33%
CPK	A	0.33%
MMS	D	0.33%
LRN	A	0.32%
GVA	A	0.32%
NFG	A	0.32%
GATX	B	0.31%
SLGN	A	0.31%
AXS	A	0.31%
AWR	A	0.31%
CWST	A	0.31%
DLB	F	0.31%
PBH	A	0.31%
OGS	A	0.31%
COLM	B	0.3%
EXLS	B	0.3%
BRC	C	0.3%
WMK	B	0.3%
ESAB	C	0.3%
KMT	C	0.3%
AVA	C	0.3%
SON	F	0.3%
KNTK	A	0.29%
AWI	B	0.29%
BCPC	B	0.29%
EPC	F	0.29%
AMG	C	0.29%
WTM	A	0.29%
CNO	B	0.29%
GEF	B	0.29%
SNDR	B	0.29%
FLS	A	0.29%
WERN	B	0.29%
ENR	B	0.28%
NEU	D	0.28%
CALM	A	0.28%
ESE	B	0.28%
WDFC	B	0.28%
LAUR	A	0.28%
ABM	B	0.28%
IDCC	B	0.28%
MLI	B	0.28%
CWT	C	0.28%
HURN	B	0.28%
GHC	B	0.28%
FELE	B	0.28%
FUL	F	0.28%
WEN	C	0.27%
PJT	B	0.27%
WTS	B	0.27%
EEFT	C	0.27%
SJW	F	0.27%
NMIH	D	0.27%
MTG	D	0.27%
SXT	C	0.27%
AGO	A	0.27%
PSMT	D	0.27%
MTX	C	0.27%
SMPL	B	0.27%
ALSN	B	0.27%
SNEX	B	0.27%
SWX	A	0.27%
GNW	A	0.27%
VNT	C	0.27%
CNX	A	0.26%
RDN	D	0.26%
FA	D	0.26%
LANC	D	0.26%
KMPR	A	0.26%
ORA	B	0.26%
VVV	D	0.26%
SPNT	A	0.26%
ZWS	B	0.26%
GOLF	B	0.26%
IOSP	C	0.26%
NHC	B	0.26%
AIN	C	0.26%
MSM	D	0.26%
PIPR	B	0.26%
HAE	C	0.26%
APAM	B	0.26%
MATX	B	0.26%
KWR	D	0.26%
ALRM	C	0.26%
SXI	B	0.26%
SCL	D	0.25%
HLNE	A	0.25%
CRVL	A	0.25%
ICFI	F	0.25%
KFY	B	0.25%
MWA	B	0.25%
RUSHA	B	0.25%
WU	F	0.25%
GPOR	A	0.25%
ACIW	B	0.25%
STC	B	0.25%
SLM	B	0.25%
COOP	B	0.25%
HNI	B	0.25%
SUM	B	0.25%
ALG	C	0.25%
CENTA	C	0.24%
OTTR	C	0.24%
KEX	B	0.24%
SHOO	D	0.24%
ENVA	B	0.24%
MOG.A	B	0.24%
MCY	B	0.24%
DORM	B	0.24%
TNC	F	0.24%
FTDR	B	0.24%
GMS	B	0.24%
ESI	B	0.24%
VSEC	B	0.24%
MGY	A	0.24%
ITGR	B	0.24%
R	B	0.24%
MGEE	A	0.24%
JBT	A	0.24%
UNF	B	0.24%
PLXS	B	0.24%
PRIM	A	0.23%
EVTC	B	0.23%
UPBD	C	0.23%
HGV	C	0.23%
CNS	B	0.23%
OSIS	A	0.23%
ENS	D	0.23%
ADUS	D	0.23%
CXT	C	0.23%
KTB	A	0.23%
AVNT	B	0.23%
SEM	B	0.23%
RYAN	B	0.23%
HALO	F	0.23%
DFIN	D	0.23%
JJSF	C	0.23%
SEB	F	0.23%
NABL	F	0.23%
SKYW	B	0.23%
KAI	B	0.23%
BCO	F	0.23%
OSW	B	0.23%
AGM	B	0.23%
VMI	B	0.23%
PRGS	B	0.23%
BLKB	B	0.23%
GPI	B	0.23%
USLM	A	0.23%
SFM	A	0.23%
VC	F	0.22%
PFSI	C	0.22%
SEE	D	0.22%
CSWI	A	0.22%
LMAT	A	0.22%
TTMI	B	0.22%
WGO	D	0.22%
KNF	B	0.22%
NAVI	F	0.22%
VCEL	A	0.22%
WKC	D	0.22%
ABG	B	0.22%
FSS	B	0.22%
EAT	A	0.22%
HRI	C	0.22%
AIR	B	0.22%
ALTR	B	0.22%
CBZ	B	0.22%
AL	B	0.22%
SPB	C	0.22%
FIZZ	C	0.22%
CNXN	D	0.22%
MC	B	0.22%
MAN	F	0.22%
ASGN	F	0.22%
BGC	C	0.22%
CAKE	B	0.22%
BMI	C	0.21%
CVCO	A	0.21%
CRI	F	0.21%
PHIN	B	0.21%
ACA	A	0.21%
NOG	B	0.21%
SAH	B	0.21%
STEP	B	0.21%
AROC	A	0.21%
MCW	C	0.21%
CWEN	C	0.21%
WD	D	0.21%
UTZ	D	0.21%
BKE	B	0.21%
CBT	C	0.2%
VSH	F	0.2%
AZZ	A	0.2%
IPAR	C	0.2%
PATK	D	0.2%
PRVA	C	0.2%
ROCK	D	0.2%
PDCO	F	0.2%
WOR	F	0.2%
UGI	C	0.2%
JOE	F	0.2%
TPH	D	0.2%
ASH	F	0.2%
BROS	A	0.2%
DY	C	0.2%
ROAD	A	0.2%
ANDE	F	0.2%
CHEF	B	0.2%
ROG	D	0.2%
RAMP	C	0.19%
STRA	C	0.19%
ALKS	C	0.19%
VIRT	A	0.19%
NPO	A	0.19%
MTRN	C	0.19%
WHD	B	0.19%
CPRX	C	0.19%
SUPN	B	0.19%
LPX	B	0.19%
EE	A	0.19%
AEIS	B	0.19%
ATGE	B	0.19%
JXN	C	0.19%
FRPT	A	0.19%
NMRK	B	0.19%
IPGP	D	0.19%
RDNT	B	0.19%
TRN	A	0.19%
SWI	B	0.19%
VRRM	F	0.19%
BTU	C	0.19%
CXM	C	0.19%
BDC	B	0.19%
BC	D	0.19%
PLMR	A	0.18%
OLLI	D	0.18%
KTOS	C	0.18%
AGYS	A	0.18%
HAYW	B	0.18%
GO	C	0.18%
DXC	D	0.18%
CNMD	C	0.18%
INSW	F	0.18%
CORT	C	0.18%
LZB	B	0.18%
AESI	B	0.18%
CCOI	B	0.18%
CEIX	A	0.18%
BL	C	0.18%
NSP	F	0.18%
OPCH	F	0.18%
REZI	A	0.18%
KBH	D	0.18%
CRS	A	0.17%
POWI	D	0.17%
ASO	F	0.17%
TALO	C	0.17%
OII	B	0.17%
GTLS	A	0.17%
ACAD	C	0.17%
CRGY	A	0.17%
IRDM	F	0.17%
PAYO	A	0.17%
EXPO	D	0.17%
HRMY	F	0.17%
DDS	B	0.17%
LGND	C	0.17%
MYRG	C	0.17%
CABO	C	0.17%
HEES	C	0.17%
MTZ	A	0.17%
PLUS	F	0.17%
GTX	F	0.17%
HP	C	0.17%
WS	B	0.17%
ITRI	B	0.17%
CRC	A	0.17%
CVLT	B	0.17%
VICR	C	0.17%
ATI	C	0.16%
LTH	C	0.16%
SKY	A	0.16%
BCC	C	0.16%
HWKN	B	0.16%
HOG	F	0.16%
VAL	F	0.16%
TEX	D	0.16%
ARCB	C	0.16%
MHO	D	0.16%
SYNA	D	0.16%
SM	C	0.16%
ADNT	F	0.16%
SHC	F	0.16%
BFH	B	0.16%
PTEN	C	0.16%
PII	F	0.16%
LCII	D	0.16%
SLVM	C	0.16%
GRBK	D	0.16%
PTVE	B	0.15%
LBRT	F	0.15%
GSHD	B	0.15%
PRG	C	0.15%
HCC	B	0.15%
MLKN	F	0.15%
GFF	B	0.15%
FOUR	A	0.15%
MNKD	B	0.15%
VERX	A	0.15%
DOCS	C	0.15%
CCS	F	0.15%
TGTX	B	0.14%
YETI	D	0.14%
REVG	B	0.14%
APPF	C	0.14%
CMPR	F	0.14%
CRUS	F	0.14%
TDC	D	0.14%
DIOD	F	0.14%
IESC	A	0.14%
PEGA	B	0.14%
TGLS	B	0.14%
UFPT	C	0.14%
MBIN	F	0.14%
VRNT	D	0.14%
STRL	A	0.14%
LPG	F	0.13%
BOWL	D	0.13%
ASTH	F	0.13%
USM	B	0.13%
RIOT	C	0.13%
AVAV	C	0.13%
PTGX	D	0.13%
BOOT	D	0.13%
LGIH	F	0.13%
MODG	F	0.13%
ADMA	C	0.13%
CVI	D	0.13%
CHWY	B	0.12%
RKT	F	0.12%
AMR	C	0.12%
VECO	F	0.12%
IAS	D	0.12%
KOS	D	0.12%
NSSC	F	0.12%
CALX	D	0.12%
ALGM	F	0.12%
IBP	F	0.12%
HLIT	D	0.12%
TDW	F	0.11%
YOU	D	0.11%
KRYS	C	0.11%
PGNY	F	0.11%
BLBD	F	0.11%
DOCN	D	0.11%
MARA	C	0.1%
RH	D	0.1%
CC	D	0.1%
CVNA	A	0.1%
MOD	A	0.1%
FORM	F	0.1%
ACLS	F	0.1%
DFH	F	0.1%
ARHS	F	0.1%
VSTS	F	0.09%
POWL	C	0.09%
PI	D	0.09%
FOXF	F	0.09%
LNTH	F	0.08%
TMDX	F	0.07%

TPSC Underweight 81 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-3.58%
HBAN	B	-3.46%
RF	A	-3.39%
CFG	B	-3.29%
TFC	A	-3.13%
FHN	A	-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%
WTFC	B	-1.02%
PB	A	-0.94%
ONB	B	-0.86%
CBSH	A	-0.82%
BPOP	C	-0.8%
ASB	B	-0.76%
BANC	B	-0.68%
CUBI	C	-0.56%
EBC	B	-0.4%
IBTX	B	-0.3%
PPBI	B	-0.3%
HTLF	B	-0.3%
NBHC	B	-0.26%
TRMK	B	-0.24%
SASR	B	-0.22%
HOPE	B	-0.2%
VBTX	B	-0.2%
BHLB	B	-0.19%
EGBN	B	-0.18%
FBMS	B	-0.17%
PFBC	B	-0.15%
OCFC	B	-0.14%
BRKL	B	-0.14%
QCRH	B	-0.13%
DCOM	A	-0.13%
WABC	B	-0.13%
CPF	B	-0.11%
SRCE	B	-0.11%
HAFC	B	-0.11%
TCBK	B	-0.11%
AMAL	B	-0.11%
CFFN	B	-0.11%
MCB	B	-0.11%
PFC	B	-0.11%
NFBK	B	-0.1%
OSBC	B	-0.1%
BY	B	-0.1%
HFWA	B	-0.1%
FFWM	C	-0.1%
BUSE	B	-0.1%
CNOB	B	-0.09%
IBCP	B	-0.09%
TMP	B	-0.09%
NIC	B	-0.09%
PEBO	B	-0.09%
CFB	C	-0.09%
HTBK	B	-0.09%
WASH	B	-0.08%
CCB	A	-0.08%
KRNY	B	-0.08%
SBSI	B	-0.08%
TFSL	A	-0.08%
MBWM	B	-0.07%
AMTB	C	-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%