UMDD vs. TPLE ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

* may have additional holdings in another (foreign) market
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

$26.01

Average Daily Volume

2,494

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period UMDD TPLE
30 Days 10.46% 3.51%
60 Days 7.85% 5.66%
90 Days 15.82% 6.96%
12 Months 55.62% 16.56%
48 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in TPLE Overlap
ACM B 0.29% 0.42% 0.29%
AFG B 0.2% 0.43% 0.2%
AVTR B 0.39% 0.29% 0.29%
BLD D 0.26% 0.2% 0.2%
BMRN F 0.36% 0.28% 0.28%
BRKR D 0.14% 0.19% 0.14%
BURL B 0.37% 0.28% 0.28%
CASY D 0.31% 0.42% 0.31%
CELH F 0.11% 0.06% 0.06%
CHK D 0.18% 0.27% 0.18%
COTY F 0.07% 0.21% 0.07%
CSL B 0.43% 0.32% 0.32%
DINO F 0.15% 0.22% 0.15%
DT C 0.27% 0.3% 0.27%
EME B 0.37% 0.35% 0.35%
EQH C 0.27% 0.36% 0.27%
ERIE B 0.28% 0.35% 0.28%
FIVE D 0.1% 0.14% 0.1%
FIX B 0.24% 0.26% 0.24%
FND C 0.26% 0.21% 0.21%
GGG C 0.31% 0.37% 0.31%
IBKR B 0.3% 0.39% 0.3%
KNSL C 0.23% 0.22% 0.22%
LECO F 0.22% 0.27% 0.22%
LII B 0.4% 0.38% 0.38%
LSCC D 0.13% 0.11% 0.11%
MANH B 0.35% 0.35% 0.35%
MEDP F 0.18% 0.18% 0.18%
MORN C 0.18% 0.31% 0.18%
NBIX F 0.27% 0.31% 0.27%
OVV F 0.23% 0.2% 0.2%
PR F 0.15% 0.2% 0.15%
PSTG F 0.31% 0.16% 0.16%
RGA C 0.32% 0.52% 0.32%
RGEN F 0.17% 0.15% 0.15%
RNR C 0.31% 0.36% 0.31%
RPM B 0.33% 0.39% 0.33%
RS D 0.35% 0.28% 0.28%
RYAN D 0.15% 0.49% 0.15%
SAIA D 0.24% 0.16% 0.16%
SCI B 0.26% 0.37% 0.26%
TOL B 0.33% 0.29% 0.29%
TPL B 0.34% 0.32% 0.32%
USFD B 0.29% 0.47% 0.29%
UTHR C 0.35% 0.52% 0.35%
WLK D 0.1% 0.28% 0.1%
WMS D 0.22% 0.22% 0.22%
WSO C 0.32% 0.34% 0.32%
UMDD Overweight 345 Positions Relative to TPLE
Symbol Grade Weight
ILMN C 0.45%
WSM D 0.38%
THC A 0.34%
RBA B 0.34%
FNF B 0.34%
GLPI C 0.32%
OC D 0.31%
ELS C 0.31%
WPC C 0.3%
AMH C 0.29%
XPO D 0.27%
TTEK C 0.27%
DKS D 0.27%
SRPT D 0.27%
CLH A 0.26%
CUBE B 0.26%
JLL B 0.26%
CCK A 0.25%
EWBC D 0.25%
PFGC B 0.25%
CW B 0.25%
ITT B 0.24%
WING B 0.24%
REXR C 0.24%
LAMR B 0.24%
TXRH C 0.24%
ALLY F 0.24%
ATR B 0.23%
BJ D 0.23%
NVT D 0.23%
CACI B 0.23%
MUSA D 0.22%
UNM B 0.22%
ARMK B 0.22%
WWD D 0.22%
WTRG D 0.22%
OHI B 0.22%
RRX C 0.22%
SFM B 0.22%
COHR C 0.21%
CHDN C 0.21%
EHC C 0.21%
LNW B 0.21%
JEF B 0.21%
NYT C 0.2%
PRI B 0.2%
ONTO D 0.2%
BWXT D 0.2%
SKX D 0.2%
HRB C 0.2%
RGLD C 0.2%
NNN C 0.2%
ORI B 0.2%
INGR B 0.2%
EGP B 0.2%
GPK B 0.2%
EXP B 0.19%
EVR A 0.19%
KBR D 0.19%
CHRD F 0.19%
FHN D 0.19%
DCI C 0.19%
SF A 0.19%
TTC D 0.19%
CHE C 0.19%
TPX C 0.19%
SNX D 0.19%
HLI B 0.18%
WEX C 0.18%
CROX D 0.18%
GMED D 0.18%
PEN D 0.18%
OGE C 0.18%
FYBR C 0.18%
CG D 0.18%
OLED C 0.18%
KNX C 0.18%
BRX B 0.18%
RBC C 0.18%
EXEL C 0.17%
BRBR C 0.17%
AYI B 0.17%
CIEN C 0.17%
FR B 0.17%
AR F 0.17%
WBS D 0.17%
AIT A 0.17%
FLR D 0.17%
HALO C 0.17%
ADC C 0.17%
LAD D 0.17%
FCN D 0.17%
AXTA B 0.17%
BERY B 0.17%
DUOL B 0.17%
PB B 0.16%
GNTX F 0.16%
ALV F 0.16%
UFPI C 0.16%
CR C 0.16%
X F 0.16%
VOYA B 0.16%
AA D 0.16%
MTN D 0.16%
LNTH D 0.16%
ACHC C 0.16%
SSB B 0.16%
PNFP B 0.16%
CRUS D 0.16%
MIDD D 0.16%
STAG C 0.16%
PLNT B 0.16%
SSD D 0.16%
CBSH C 0.16%
DTM B 0.16%
NOV F 0.15%
GME F 0.15%
CNM F 0.15%
H C 0.15%
SEIC C 0.15%
WCC D 0.15%
CGNX F 0.15%
WFRD F 0.15%
MKSI F 0.15%
HQY C 0.15%
MTG B 0.15%
ZION D 0.15%
SWN D 0.15%
PCTY C 0.15%
KEX C 0.15%
ESNT B 0.15%
ANF D 0.15%
TREX D 0.15%
WTFC B 0.15%
ARW C 0.15%
FAF B 0.15%
JAZZ D 0.15%
TMHC A 0.15%
ELF F 0.15%
TKO B 0.15%
SAIC C 0.15%
RRC D 0.15%
CFR C 0.15%
COKE C 0.14%
NOVT D 0.14%
CVLT B 0.14%
RLI B 0.14%
LFUS C 0.14%
CYTK F 0.14%
STWD B 0.14%
MSA D 0.14%
WH B 0.14%
SNV C 0.14%
LEA F 0.14%
OSK F 0.14%
MAT C 0.14%
G C 0.14%
LSTR D 0.14%
OPCH C 0.13%
DBX D 0.13%
CADE C 0.13%
KRG B 0.13%
SRCL A 0.13%
EXLS B 0.13%
CMC D 0.13%
R A 0.13%
GXO D 0.13%
KBH A 0.13%
POST C 0.13%
ONB C 0.13%
DAR F 0.13%
MTDR F 0.13%
LPX B 0.13%
MTZ B 0.13%
AAON B 0.13%
FLS D 0.13%
EXPO A 0.12%
KD D 0.12%
WTS C 0.12%
THG B 0.12%
AMG C 0.12%
IDA C 0.12%
MTSI D 0.12%
ST D 0.12%
XRAY D 0.12%
MMS C 0.12%
ESAB C 0.12%
WHR D 0.12%
VNO B 0.12%
OLLI C 0.12%
PVH F 0.12%
THO D 0.12%
SON C 0.12%
VMI D 0.12%
CLF F 0.12%
NFG B 0.12%
SIGI D 0.12%
AGCO D 0.12%
CBT B 0.12%
CHX F 0.12%
BCO B 0.11%
APPF D 0.11%
GATX D 0.11%
GTLS F 0.11%
ALTR C 0.11%
AM C 0.11%
GBCI B 0.11%
HXL F 0.11%
POR C 0.11%
COLB B 0.11%
UBSI B 0.11%
MASI F 0.11%
OLN D 0.11%
HOMB B 0.11%
MUR F 0.11%
CIVI F 0.11%
VNT F 0.11%
UGI C 0.11%
MDU C 0.11%
FNB C 0.11%
NXST D 0.11%
VVV D 0.11%
TKR D 0.11%
BC C 0.11%
ASH D 0.1%
CUZ B 0.1%
HWC D 0.1%
GAP F 0.1%
EEFT D 0.1%
UMBF B 0.1%
IRT B 0.1%
SLM D 0.1%
DOCS B 0.1%
HOG C 0.1%
FLO C 0.1%
FFIN B 0.1%
QLYS F 0.1%
NJR B 0.1%
JHG B 0.1%
AVT C 0.1%
SR B 0.09%
PRGO D 0.09%
NEU D 0.09%
RH B 0.09%
OGS B 0.09%
ENS D 0.09%
WMG D 0.09%
ORA C 0.09%
AN D 0.09%
SBRA C 0.09%
M F 0.09%
BYD C 0.09%
LOPE D 0.09%
BDC B 0.09%
CPRI D 0.09%
RMBS F 0.09%
DLB D 0.09%
SLGN B 0.09%
WU F 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
SWX C 0.09%
CNX B 0.09%
PII D 0.09%
RYN C 0.09%
KNF B 0.09%
OZK D 0.09%
TEX F 0.08%
SLAB D 0.08%
PCH C 0.08%
CNXC F 0.08%
PBF F 0.08%
VAL F 0.08%
VLY C 0.08%
LITE B 0.08%
MSM D 0.08%
CNO B 0.08%
EPR B 0.08%
LANC D 0.08%
ALE B 0.08%
KMPR D 0.08%
KRC B 0.08%
PNM B 0.08%
HAE F 0.08%
CHH C 0.07%
AMKR F 0.07%
PK D 0.07%
NVST D 0.07%
NEOG D 0.07%
TNL D 0.07%
PAG D 0.07%
NSP F 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
YETI D 0.07%
IBOC D 0.07%
NSA B 0.07%
BLKB C 0.07%
POWI F 0.07%
NWE B 0.07%
MAN C 0.07%
IRDM D 0.07%
CRI D 0.06%
HGV F 0.06%
GHC B 0.06%
LIVN D 0.06%
AZTA F 0.06%
CC F 0.06%
SAM F 0.06%
BHF F 0.06%
TDC F 0.06%
VC F 0.06%
FHI A 0.06%
ZI D 0.06%
CACC F 0.06%
COLM C 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
WEN C 0.06%
SMG C 0.06%
ALGM F 0.05%
ZD D 0.05%
ENOV D 0.05%
JWN C 0.05%
GT F 0.05%
TGNA D 0.05%
VSH F 0.05%
VAC F 0.05%
GEF D 0.04%
IPGP F 0.04%
PPC D 0.04%
MP D 0.04%
ADNT F 0.04%
PGNY F 0.04%
SHC C 0.04%
CAR F 0.03%
HELE D 0.03%
UA D 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 234 Positions Relative to TPLE
Symbol Grade Weight
GL C -0.92%
RSG D -0.71%
KMB D -0.63%
ICE C -0.61%
VRSK D -0.61%
KMI B -0.6%
SO B -0.6%
ATO B -0.6%
REGN C -0.6%
ROP C -0.59%
AJG D -0.59%
WMB B -0.58%
AFL C -0.57%
HWM B -0.57%
ED C -0.55%
WAB B -0.55%
COST B -0.55%
BRO C -0.55%
PEG B -0.55%
LNT B -0.54%
ETR B -0.54%
LIN B -0.54%
APH D -0.54%
CBOE C -0.54%
HEI B -0.54%
ITW C -0.53%
LDOS B -0.53%
OTIS C -0.53%
CTAS B -0.53%
WM D -0.53%
CMS C -0.52%
PAYX C -0.51%
WEC C -0.51%
AVY C -0.51%
SHW B -0.51%
AME C -0.51%
NDAQ A -0.5%
GRMN D -0.5%
OKE B -0.5%
GD B -0.5%
STE C -0.5%
NI B -0.5%
AEP C -0.5%
ROST C -0.49%
SYY D -0.49%
FFIV B -0.49%
TYL C -0.49%
SSNC B -0.49%
DTE C -0.49%
TRGP B -0.48%
AWK B -0.48%
EVRG B -0.48%
HCA B -0.47%
CINF B -0.47%
DOV B -0.47%
AEE C -0.46%
FICO B -0.46%
PKG B -0.45%
CSX D -0.45%
ACGL C -0.45%
TDY B -0.45%
CNP C -0.45%
CTSH C -0.45%
CPB C -0.45%
LNG C -0.45%
FDS C -0.45%
JKHY B -0.44%
TDG B -0.44%
ORLY C -0.44%
UNP C -0.44%
EXPD C -0.44%
WRB C -0.44%
CAH C -0.43%
GWW B -0.43%
XYL C -0.43%
LYB D -0.42%
TSCO C -0.42%
LOW B -0.42%
TW B -0.42%
DHR B -0.42%
SYK C -0.42%
PFG B -0.42%
PPG D -0.41%
ADI C -0.41%
TEL D -0.41%
FAST C -0.41%
CDW D -0.41%
ZTS C -0.41%
NVR B -0.4%
IEX D -0.4%
IR C -0.4%
INCY C -0.39%
TT B -0.39%
PTC D -0.39%
MKL C -0.39%
CARR B -0.39%
ALLE B -0.38%
HII D -0.38%
ROL C -0.38%
AKAM D -0.38%
BKR C -0.38%
EG C -0.37%
NSC C -0.37%
PH B -0.37%
IP B -0.37%
MKC C -0.37%
ISRG B -0.37%
SNA C -0.37%
AOS D -0.36%
DE B -0.36%
MAS B -0.36%
CPRT D -0.36%
FTV C -0.36%
NEE C -0.36%
CPAY B -0.35%
EFX B -0.35%
VST C -0.35%
PCAR D -0.35%
VMC D -0.35%
FCNCA D -0.35%
IT B -0.35%
MSCI C -0.35%
NOW B -0.35%
LKQ F -0.34%
CMG C -0.34%
DHI B -0.34%
MTD D -0.34%
TXT D -0.33%
HUBB B -0.33%
GPC D -0.33%
CRBG D -0.33%
VLTO C -0.33%
MLM D -0.32%
LEN B -0.32%
TER D -0.32%
PHM B -0.32%
RMD C -0.31%
GEHC C -0.31%
EOG D -0.31%
LYV B -0.31%
SWKS D -0.31%
CF C -0.31%
UHAL A -0.31%
A C -0.31%
COP D -0.3%
CAT B -0.3%
NTAP D -0.3%
JBHT D -0.3%
IQV C -0.3%
BALL C -0.3%
HUM F -0.3%
CTRA D -0.3%
DPZ F -0.3%
AXON B -0.29%
PSX F -0.29%
AVGO C -0.29%
BSY D -0.29%
WAT C -0.29%
KLAC D -0.29%
FANG D -0.29%
PWR B -0.29%
KEYS C -0.29%
VEEV C -0.29%
NXPI F -0.28%
CDNS D -0.28%
IDXX C -0.28%
MRO C -0.27%
OXY F -0.26%
POOL C -0.26%
CSGP D -0.26%
MPWR C -0.26%
DVA B -0.26%
NVDA D -0.26%
LPLA D -0.26%
HRL C -0.26%
SLB F -0.25%
DAY D -0.25%
FSLR C -0.25%
CPNG B -0.25%
TRMB C -0.25%
LW D -0.25%
URI B -0.25%
DECK C -0.25%
MPC F -0.25%
SNPS D -0.25%
CE F -0.25%
ODFL D -0.25%
AES C -0.24%
VLO F -0.24%
PODD B -0.24%
TSLA C -0.24%
KMX D -0.24%
MCHP F -0.24%
ANET B -0.24%
EQT D -0.23%
ZBRA B -0.23%
FTNT C -0.23%
CEG C -0.23%
STLD F -0.23%
BEN F -0.23%
NUE F -0.23%
DVN F -0.23%
ROK D -0.23%
HAL F -0.23%
APTV D -0.22%
WST D -0.21%
FCX D -0.21%
EW F -0.21%
ENTG F -0.2%
EPAM F -0.2%
CRL F -0.2%
PANW D -0.2%
DOCU C -0.2%
TTD B -0.2%
ON D -0.19%
BLDR C -0.18%
PLTR B -0.18%
AMD D -0.17%
APP C -0.17%
JBL D -0.15%
VRT C -0.15%
DLTR F -0.14%
DDOG D -0.14%
CVNA B -0.14%
ENPH D -0.13%
DG F -0.13%
SQ D -0.13%
ALGN D -0.12%
ALB D -0.11%
DXCM F -0.1%
ESTC F -0.1%
MSTR D -0.08%
COIN F -0.07%
SMCI F -0.04%
Compare ETFs