UXI vs. TPLC ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Timothy Plan US Large Cap Core ETF (TPLC)

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

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

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	UXI	TPLC
30 Days	8.06%	4.39%
60 Days	12.04%	5.09%
90 Days	19.56%	7.19%
12 Months	70.36%	29.41%

50 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in TPLC	Overlap
ALLE	D	0.16%	0.4%	0.16%
AME	A	0.6%	0.46%	0.46%
AOS	F	0.12%	0.33%	0.12%
AXON	A	0.59%	0.34%	0.34%
BLDR	D	0.28%	0.18%	0.18%
CARR	D	0.84%	0.28%	0.28%
CAT	B	2.53%	0.33%	0.33%
CHRW	C	0.17%	0.25%	0.17%
CPRT	A	0.67%	0.44%	0.44%
CSX	B	0.92%	0.5%	0.5%
CTAS	B	1.0%	0.52%	0.52%
DE	A	1.4%	0.38%	0.38%
DOV	A	0.37%	0.46%	0.37%
EFX	F	0.41%	0.29%	0.29%
EXPD	D	0.23%	0.41%	0.23%
FAST	B	0.63%	0.44%	0.44%
FTV	C	0.35%	0.37%	0.35%
GD	F	1.0%	0.57%	0.57%
GEHC	F	0.0%	0.27%	0.0%
GEV	B	1.21%	0.23%	0.23%
GWW	B	0.7%	0.47%	0.47%
HII	D	0.11%	0.3%	0.11%
HUBB	B	0.32%	0.29%	0.29%
HWM	A	0.63%	0.28%	0.28%
IEX	B	0.23%	0.49%	0.23%
IR	B	0.55%	0.34%	0.34%
ITW	B	0.99%	0.59%	0.59%
JBHT	C	0.2%	0.37%	0.2%
LDOS	C	0.29%	0.58%	0.29%
MAS	D	0.23%	0.34%	0.23%
NSC	B	0.8%	0.35%	0.35%
ODFL	B	0.54%	0.31%	0.31%
OTIS	C	0.55%	0.45%	0.45%
PAYX	C	0.62%	0.54%	0.54%
PCAR	B	0.79%	0.38%	0.38%
PH	A	1.2%	0.36%	0.36%
PWR	A	0.66%	0.27%	0.27%
ROK	B	0.44%	0.26%	0.26%
ROL	B	0.19%	0.43%	0.19%
RSG	A	0.58%	0.63%	0.58%
SNA	A	0.25%	0.47%	0.25%
TDG	D	0.95%	0.39%	0.39%
TT	A	1.25%	0.38%	0.38%
TXT	D	0.21%	0.38%	0.21%
UNP	C	1.93%	0.5%	0.5%
URI	B	0.75%	0.25%	0.25%
VRSK	A	0.54%	0.48%	0.48%
WAB	B	0.46%	0.44%	0.44%
WM	A	1.08%	0.5%	0.5%
XYL	D	0.4%	0.38%	0.38%

UXI Overweight 28 Positions Relative to TPLC

Symbol	Grade	Weight
GE	D	2.61%
RTX	C	2.15%
HON	B	2.02%
UBER	D	1.97%
ETN	A	1.93%
ADP	B	1.65%
LMT	D	1.53%
BA	F	1.42%
UPS	C	1.34%
EMR	A	1.0%
MMM	D	0.97%
NOC	D	0.91%
FDX	B	0.9%
JCI	C	0.76%
CMI	A	0.68%
LHX	C	0.63%
DAL	C	0.55%
UAL	A	0.4%
BR	A	0.36%
VLTO	D	0.34%
LUV	C	0.26%
PNR	A	0.24%
J	F	0.24%
NDSN	B	0.19%
SWK	D	0.18%
DAY	B	0.16%
PAYC	B	0.15%
GNRC	B	0.15%

UXI Underweight 234 Positions Relative to TPLC

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
KMI	A	-0.58%
ICE	C	-0.58%
LIN	D	-0.58%
ETR	B	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AEE	A	-0.55%
COR	B	-0.55%
WMB	A	-0.54%
LNG	B	-0.54%
CMS	C	-0.53%
LNT	A	-0.53%
WEC	A	-0.53%
AJG	B	-0.53%
PKG	A	-0.52%
SO	D	-0.52%
PEG	A	-0.52%
NDAQ	A	-0.51%
OKE	A	-0.51%
ED	D	-0.51%
VRSN	F	-0.5%
ROP	B	-0.5%
SYK	C	-0.5%
AFG	A	-0.5%
SCI	B	-0.49%
TRGP	B	-0.48%
SSNC	B	-0.48%
CW	B	-0.47%
CINF	A	-0.47%
COST	B	-0.47%
GGG	B	-0.47%
CTSH	B	-0.47%
CAH	B	-0.46%
ORLY	B	-0.46%
AEP	D	-0.46%
PPG	F	-0.46%
MKL	A	-0.46%
PTC	A	-0.45%
DTE	C	-0.45%
SYY	B	-0.45%
AVY	D	-0.45%
JKHY	D	-0.45%
SHW	A	-0.44%
IBKR	A	-0.44%
CNP	B	-0.44%
PFG	D	-0.44%
VMC	B	-0.44%
MORN	B	-0.43%
EQH	B	-0.43%
TW	A	-0.43%
HEI	B	-0.43%
KMB	D	-0.43%
COP	C	-0.43%
ACM	A	-0.42%
JEF	A	-0.42%
FIS	C	-0.42%
GRMN	B	-0.42%
ROST	C	-0.42%
AFL	B	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
RGA	A	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
CBOE	B	-0.41%
TDY	B	-0.41%
TRMB	B	-0.41%
WRB	A	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	C	-0.4%
RNR	C	-0.4%
CTRA	B	-0.4%
STE	F	-0.4%
TXRH	C	-0.39%
OXY	D	-0.39%
BKR	B	-0.39%
ACGL	D	-0.39%
USFD	A	-0.39%
SJM	D	-0.38%
TYL	B	-0.38%
REGN	F	-0.38%
EWBC	A	-0.38%
FFIV	B	-0.37%
PAG	B	-0.37%
CLH	B	-0.37%
CPAY	A	-0.37%
UTHR	C	-0.36%
LPLA	A	-0.36%
EMN	D	-0.36%
RS	B	-0.36%
MKC	D	-0.36%
APH	A	-0.36%
EG	C	-0.36%
VEEV	C	-0.35%
DHR	F	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
KVUE	A	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
ITT	A	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
TTEK	F	-0.34%
TSCO	D	-0.34%
IP	B	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
WAT	B	-0.33%
NUE	C	-0.33%
DOCU	A	-0.32%
FCNCA	A	-0.32%
RVTY	F	-0.32%
CSL	C	-0.32%
BG	F	-0.32%
LII	A	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	B	-0.32%
FICO	B	-0.32%
UHS	D	-0.32%
EME	C	-0.31%
OVV	B	-0.31%
ZTS	D	-0.31%
CF	B	-0.31%
OWL	A	-0.31%
DPZ	C	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
RYAN	B	-0.31%
NEE	D	-0.31%
A	D	-0.31%
CMG	B	-0.3%
POOL	C	-0.3%
DVA	B	-0.3%
CASY	A	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
CSGP	D	-0.3%
TFX	F	-0.29%
CDNS	B	-0.29%
ZBRA	B	-0.29%
HRL	D	-0.29%
FANG	D	-0.29%
VLO	C	-0.29%
MSCI	C	-0.29%
AKAM	D	-0.28%
DT	C	-0.28%
NBIX	C	-0.28%
IQV	D	-0.28%
BSY	D	-0.28%
KEYS	A	-0.28%
THC	D	-0.28%
WLK	D	-0.28%
APP	B	-0.27%
NOW	A	-0.27%
TPL	A	-0.27%
LEN	D	-0.27%
PHM	D	-0.27%
HUM	C	-0.27%
KMX	B	-0.27%
TOL	B	-0.26%
STX	D	-0.26%
NTAP	C	-0.26%
SNPS	B	-0.26%
NRG	B	-0.26%
MANH	D	-0.26%
WST	C	-0.26%
PODD	C	-0.26%
BMRN	D	-0.25%
ADI	D	-0.25%
SOLV	C	-0.25%
FTNT	C	-0.25%
DHI	D	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	B	-0.24%
EPAM	C	-0.24%
DECK	A	-0.24%
BURL	A	-0.24%
DDOG	A	-0.23%
MTD	D	-0.23%
NXPI	D	-0.23%
JBL	B	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	C	-0.22%
SQ	B	-0.22%
RMD	C	-0.22%
MCHP	D	-0.21%
SWKS	F	-0.21%
COIN	C	-0.21%
BLD	D	-0.21%
FCX	D	-0.21%
FIX	A	-0.21%
WMS	D	-0.21%
HOOD	B	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
ENTG	D	-0.2%
KNSL	B	-0.2%
WING	D	-0.2%
EW	C	-0.19%
APTV	D	-0.19%
CRWD	B	-0.19%
AES	F	-0.19%
PLTR	B	-0.19%
ON	D	-0.18%
VST	B	-0.18%
CE	F	-0.18%
NVDA	C	-0.17%
DG	F	-0.17%
SRPT	D	-0.17%
PSTG	D	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
TER	D	-0.16%
CHWY	B	-0.16%
RKT	F	-0.16%
KLAC	D	-0.16%
DXCM	D	-0.15%
FSLR	F	-0.15%
CEG	D	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%