DUSL vs. TPLC ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Timothy Plan US Large Cap Core ETF (TPLC)

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.48

Average Daily Volume

19,758

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	DUSL	TPLC
30 Days	11.52%	4.39%
60 Days	17.64%	5.09%
90 Days	29.22%	7.19%
12 Months	112.07%	29.41%

49 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in TPLC	Overlap
ALLE	D	0.19%	0.4%	0.19%
AME	A	0.68%	0.48%	0.48%
AOS	F	0.13%	0.32%	0.13%
AXON	A	0.65%	0.34%	0.34%
BLDR	D	0.32%	0.18%	0.18%
CARR	D	0.95%	0.28%	0.28%
CAT	B	2.83%	0.33%	0.33%
CHRW	C	0.2%	0.26%	0.2%
CPRT	A	0.76%	0.44%	0.44%
CSX	B	1.04%	0.49%	0.49%
CTAS	B	1.12%	0.52%	0.52%
DE	A	1.52%	0.39%	0.39%
DOV	A	0.42%	0.45%	0.42%
EFX	F	0.49%	0.27%	0.27%
EXPD	D	0.26%	0.41%	0.26%
FAST	B	0.71%	0.43%	0.43%
FTV	C	0.4%	0.38%	0.38%
GD	F	1.14%	0.52%	0.52%
GEV	B	1.35%	0.23%	0.23%
GWW	B	0.79%	0.46%	0.46%
HII	D	0.12%	0.28%	0.12%
HUBB	B	0.36%	0.29%	0.29%
HWM	A	0.7%	0.29%	0.29%
IEX	B	0.26%	0.48%	0.26%
IR	B	0.63%	0.34%	0.34%
ITW	B	1.1%	0.58%	0.58%
JBHT	C	0.22%	0.35%	0.22%
LDOS	C	0.34%	0.47%	0.34%
MAS	D	0.26%	0.33%	0.26%
NSC	B	0.9%	0.34%	0.34%
ODFL	B	0.63%	0.29%	0.29%
OTIS	C	0.6%	0.45%	0.45%
PAYX	C	0.7%	0.52%	0.52%
PCAR	B	0.91%	0.37%	0.37%
PH	A	1.35%	0.36%	0.36%
PWR	A	0.72%	0.28%	0.28%
ROK	B	0.49%	0.27%	0.27%
ROL	B	0.21%	0.42%	0.21%
RSG	A	0.64%	0.64%	0.64%
SNA	A	0.28%	0.48%	0.28%
TDG	D	1.08%	0.37%	0.37%
TT	A	1.39%	0.38%	0.38%
TXT	D	0.24%	0.36%	0.24%
UNP	C	2.16%	0.49%	0.49%
URI	B	0.85%	0.24%	0.24%
VRSK	A	0.61%	0.49%	0.49%
WAB	B	0.52%	0.43%	0.43%
WM	A	1.22%	0.5%	0.5%
XYL	D	0.45%	0.38%	0.38%

DUSL Overweight 28 Positions Relative to TPLC

Symbol	Grade	Weight
GE	D	2.91%
RTX	C	2.38%
UBER	D	2.26%
HON	B	2.26%
ETN	A	2.17%
ADP	B	1.86%
LMT	D	1.72%
BA	F	1.52%
UPS	C	1.46%
EMR	A	1.11%
MMM	D	1.09%
NOC	D	1.04%
FDX	B	0.99%
JCI	C	0.86%
CMI	A	0.75%
LHX	C	0.71%
DAL	C	0.63%
UAL	A	0.45%
BR	A	0.4%
VLTO	D	0.38%
LUV	C	0.29%
J	F	0.27%
PNR	A	0.26%
NDSN	B	0.21%
SWK	D	0.2%
DAY	B	0.18%
GNRC	B	0.17%
PAYC	B	0.16%

DUSL Underweight 235 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
SYK	C	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
ROP	B	-0.49%
VRSN	F	-0.49%
COST	B	-0.48%
GGG	B	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
KMB	D	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
PFG	D	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROST	C	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
EG	C	-0.38%
IT	C	-0.38%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
KVUE	A	-0.36%
IP	B	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
PR	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
NTAP	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
CE	F	-0.17%
ON	D	-0.17%
KLAC	D	-0.16%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%