DPST vs. TPMN ETF Comparison

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

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

$156.91

Average Daily Volume

1,117,191

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

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

$23.98

Average Daily Volume

2,434

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	DPST	TPMN
30 Days	44.62%	1.11%
60 Days	54.70%	0.73%
90 Days	47.81%	1.43%
12 Months	167.09%	0.32%

26 Overlapping Holdings

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

DPST Overweight 114 Positions Relative to TPMN

Symbol	Grade	Weight
MTB	A	3.58%
HBAN	A	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%
CADE	B	1.08%
AX	A	1.05%
WTFC	A	1.02%
UMBF	B	0.98%
ONB	B	0.86%
CBSH	A	0.82%
ASB	B	0.76%
BANC	A	0.68%
TBBK	B	0.67%
HWC	B	0.66%
TCBI	B	0.64%
FULT	A	0.61%
HOMB	A	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	A	0.35%
SFBS	B	0.35%
UCB	A	0.34%
WAFD	B	0.33%
WSFS	A	0.31%
TFIN	A	0.31%
RNST	B	0.31%
IBTX	B	0.3%
HTLF	B	0.3%
BANR	B	0.29%
CASH	A	0.28%
SBCF	A	0.28%
NBHC	B	0.26%
SFNC	B	0.25%
TRMK	B	0.24%
HTH	B	0.23%
FRME	B	0.22%
OFG	B	0.21%
VBTX	B	0.2%
FCF	A	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	B	0.16%
PFBC	B	0.15%
EFSC	B	0.15%
FBNC	A	0.15%
FBK	B	0.15%
CHCO	B	0.14%
QCRH	A	0.13%
WABC	B	0.13%
CPF	A	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	A	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	A	0.09%
CFB	B	0.09%
HTBK	A	0.09%
WASH	C	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	C	0.07%
UVSP	B	0.06%
CTBI	B	0.06%
TRST	A	0.06%
FFIC	B	0.06%
CAC	B	0.05%
THFF	B	0.05%
MSBI	B	0.05%
HBNC	B	0.05%
CLBK	B	0.03%
HONE	B	0.03%
GSBC	B	0.03%

DPST Underweight 169 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-16.58%
PNM	F	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	B	-13.15%
JHG	A	-13.06%
NI	A	-13.01%
DTE	C	-12.99%
ED	D	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
APAM	B	-12.31%
PKG	A	-12.29%
SO	D	-12.14%
BKH	A	-11.99%
KNTK	B	-11.95%
PNW	B	-11.91%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
AVA	A	-11.67%
EMN	D	-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%
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	C	-9.45%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-9.26%
EVRG	A	-9.24%
CIVI	D	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	B	-8.75%
FLNG	B	-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	B	-8.11%
UPBD	B	-8.09%
NAT	F	-8.02%
GNK	D	-7.89%
RGP	F	-7.86%
E	F	-7.85%
SJM	D	-7.84%
HNI	B	-7.84%
SAFT	C	-7.81%
NOG	A	-7.74%
CALM	A	-7.73%
OGE	B	-7.64%
PTEN	C	-7.54%
DIN	C	-7.51%
WU	D	-7.51%
DHT	F	-7.37%
CPB	D	-7.33%
PINC	B	-7.31%
GOGL	F	-7.3%
PZZA	D	-7.24%
RYI	C	-7.14%
RHI	B	-7.13%
IVZ	B	-7.07%
CTRA	B	-7.06%
HRB	D	-6.96%
WEN	D	-6.87%
FDP	B	-6.84%
FLO	D	-6.79%
LCII	C	-6.76%
AEP	D	-6.71%
KALU	C	-6.69%
ETD	C	-6.66%
PAX	B	-6.6%
MATW	C	-6.6%
AMCR	D	-6.39%
CVI	F	-6.37%
CHRD	D	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
SPTN	D	-6.31%
VIRT	B	-6.3%
MNRO	D	-6.23%
AGCO	D	-6.22%
BKE	B	-6.2%
NPK	B	-6.1%
PSX	C	-6.09%
CABO	C	-6.08%
NEE	D	-6.06%
UGI	A	-5.98%
PDCO	D	-5.97%
BLX	C	-5.89%
STRA	C	-5.87%
STLA	F	-5.86%
BAX	D	-5.66%
VRTS	B	-5.61%
MSM	C	-5.52%
DINO	D	-5.37%
SMG	D	-5.36%
MOS	F	-5.22%
LEA	D	-5.08%
JACK	D	-5.05%
MAN	D	-5.03%
PII	D	-4.99%
PLOW	D	-4.98%
GRMN	B	-4.98%
AMRK	F	-4.98%
HVT	D	-4.98%
APA	D	-4.91%
KLG	C	-4.9%
IP	B	-4.84%
BLMN	F	-4.82%
BG	F	-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	D	-4.42%
GTN	F	-4.42%
PFG	D	-4.27%
EGY	D	-4.25%
CRI	D	-4.17%
SWBI	C	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
CNH	C	-4.07%
ES	D	-4.06%
FF	D	-4.04%
HRL	D	-3.96%
ACCO	C	-3.94%
CWEN	C	-3.92%
ASC	F	-3.91%
BBWI	D	-3.81%
PLTK	B	-3.76%
OVV	B	-3.74%
MOV	C	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
HASI	D	-3.29%
GRNT	B	-3.22%
SKM	D	-3.15%
NWL	B	-3.03%
PAYX	C	-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	D	-1.93%
DG	F	-1.85%
BGS	F	-1.51%