FAZ vs. TPLC ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to Timothy Plan US Large Cap Core ETF (TPLC)
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$7.98
Average Daily Volume
6,016,314
Number of Holdings
*
97
* 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
$43.87
Average Daily Volume
24,674
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | TPLC |
|---|---|---|
| 30 Days | -1.66% | 2.96% |
| 60 Days | -11.75% | 5.06% |
| 90 Days | -23.95% | 8.34% |
| 12 Months | -56.95% | 27.73% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.28% | 0.45% | 0.28% | |
| AFL | A | 0.62% | 0.56% | 0.56% | |
| AJG | D | 0.28% | 0.55% | 0.28% | |
| CINF | C | 0.26% | 0.46% | 0.26% | |
| EFX | C | 0.3% | 0.33% | 0.3% | |
| FICO | B | 0.19% | 0.46% | 0.19% | |
| ICE | C | 0.85% | 0.59% | 0.59% | |
| JKHY | B | 0.18% | 0.41% | 0.18% | |
| MKL | C | 0.26% | 0.38% | 0.26% | |
| MSCI | C | 0.37% | 0.34% | 0.34% | |
| NDAQ | C | 0.2% | 0.49% | 0.2% | |
| PFG | B | 0.25% | 0.44% | 0.25% | |
| SQ | D | 0.38% | 0.13% | 0.13% |
FAZ Overweight 84 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.22% | |
| JPM | D | 6.91% | |
| V | C | 5.62% | |
| MA | B | 4.6% | |
| BAC | D | 4.53% | |
| WFC | D | 3.0% | |
| C | C | 2.84% | |
| PYPL | B | 2.19% | |
| AMT | C | 1.64% | |
| FIS | C | 1.44% | |
| AXP | B | 1.41% | |
| USB | C | 1.27% | |
| GS | B | 1.27% | |
| TFC | D | 1.21% | |
| CME | B | 1.18% | |
| SPGI | C | 1.17% | |
| CB | B | 1.11% | |
| PNC | C | 1.08% | |
| MS | B | 1.07% | |
| BLK | B | 1.01% | |
| CCI | C | 0.96% | |
| PLD | C | 0.95% | |
| GPN | D | 0.95% | |
| MMC | C | 0.93% | |
| SCHW | D | 0.89% | |
| EQIX | B | 0.8% | |
| AON | B | 0.79% | |
| COF | B | 0.78% | |
| AIG | D | 0.74% | |
| SPG | B | 0.73% | |
| PGR | C | 0.71% | |
| MCO | C | 0.68% | |
| MET | B | 0.66% | |
| PRU | C | 0.63% | |
| BK | B | 0.61% | |
| ALL | C | 0.61% | |
| TRV | C | 0.58% | |
| WELL | C | 0.56% | |
| PSA | C | 0.52% | |
| STT | B | 0.48% | |
| AVB | C | 0.48% | |
| TROW | C | 0.48% | |
| EQR | C | 0.48% | |
| SBAC | C | 0.45% | |
| DFS | C | 0.42% | |
| WTW | B | 0.42% | |
| DLR | B | 0.41% | |
| O | B | 0.4% | |
| WY | C | 0.37% | |
| SYF | C | 0.37% | |
| AMP | B | 0.35% | |
| VTR | C | 0.35% | |
| HIG | B | 0.35% | |
| NTRS | C | 0.34% | |
| MTB | C | 0.34% | |
| BXP | C | 0.34% | |
| ESS | C | 0.33% | |
| CBRE | B | 0.33% | |
| FITB | B | 0.33% | |
| KEY | C | 0.31% | |
| ARE | C | 0.3% | |
| TRU | B | 0.28% | |
| CFG | D | 0.28% | |
| INVH | D | 0.26% | |
| RF | B | 0.25% | |
| BR | C | 0.24% | |
| HBAN | B | 0.24% | |
| MAA | C | 0.24% | |
| SUI | C | 0.23% | |
| WPC | C | 0.23% | |
| L | D | 0.22% | |
| UDR | C | 0.22% | |
| MKTX | D | 0.22% | |
| NLY | B | 0.22% | |
| EXR | C | 0.22% | |
| ELS | D | 0.2% | |
| FNF | B | 0.2% | |
| HST | D | 0.2% | |
| ALLY | F | 0.19% | |
| WU | C | 0.19% | |
| VNO | B | 0.19% | |
| LNC | C | 0.19% | |
| RJF | C | 0.19% | |
| MPW | C | 0.18% |
FAZ Underweight 269 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | D | -0.96% | |
| RSG | D | -0.69% | |
| KMI | C | -0.61% | |
| KMB | C | -0.6% | |
| WAB | B | -0.59% | |
| HWM | B | -0.59% | |
| ATO | B | -0.59% | |
| VRSK | D | -0.58% | |
| PEG | B | -0.58% | |
| SO | B | -0.58% | |
| ROP | C | -0.57% | |
| WMB | C | -0.57% | |
| HEI | C | -0.55% | |
| BRO | C | -0.55% | |
| OTIS | B | -0.55% | |
| ETR | A | -0.55% | |
| APH | C | -0.55% | |
| LIN | B | -0.54% | |
| COST | C | -0.54% | |
| ED | B | -0.53% | |
| LDOS | A | -0.53% | |
| RGA | C | -0.53% | |
| LNT | A | -0.53% | |
| REGN | D | -0.53% | |
| ITW | B | -0.53% | |
| WM | D | -0.52% | |
| CTAS | C | -0.52% | |
| UTHR | B | -0.52% | |
| OKE | C | -0.51% | |
| CMS | B | -0.51% | |
| RYAN | C | -0.51% | |
| FFIV | B | -0.51% | |
| AME | C | -0.51% | |
| NI | B | -0.5% | |
| TRGP | C | -0.5% | |
| VST | B | -0.5% | |
| SHW | B | -0.5% | |
| CBOE | C | -0.5% | |
| USFD | C | -0.49% | |
| GD | C | -0.49% | |
| WEC | B | -0.49% | |
| PAYX | C | -0.49% | |
| AVY | C | -0.49% | |
| STE | B | -0.48% | |
| SYY | C | -0.48% | |
| ROST | C | -0.48% | |
| AEP | C | -0.48% | |
| DTE | A | -0.48% | |
| EVRG | B | -0.48% | |
| SSNC | C | -0.48% | |
| HCA | B | -0.47% | |
| DOV | B | -0.47% | |
| TYL | C | -0.47% | |
| GRMN | D | -0.46% | |
| AEE | B | -0.46% | |
| AWK | C | -0.46% | |
| FDS | C | -0.46% | |
| LNG | D | -0.45% | |
| CNP | C | -0.45% | |
| PKG | B | -0.45% | |
| TDG | B | -0.45% | |
| LOW | B | -0.44% | |
| CSX | C | -0.44% | |
| ORLY | B | -0.44% | |
| CPB | C | -0.44% | |
| TDY | B | -0.44% | |
| EXPD | B | -0.44% | |
| WRB | D | -0.43% | |
| UNP | D | -0.43% | |
| ACM | B | -0.43% | |
| XYL | C | -0.43% | |
| GWW | B | -0.43% | |
| TW | B | -0.43% | |
| CTSH | B | -0.43% | |
| AFG | C | -0.42% | |
| IBKR | B | -0.42% | |
| ZTS | B | -0.41% | |
| PPG | C | -0.41% | |
| LYB | D | -0.41% | |
| BKR | C | -0.41% | |
| FAST | C | -0.41% | |
| CASY | D | -0.41% | |
| IEX | C | -0.41% | |
| IR | B | -0.41% | |
| CDW | D | -0.41% | |
| TSCO | B | -0.41% | |
| TT | B | -0.41% | |
| CARR | B | -0.41% | |
| CAH | C | -0.4% | |
| PTC | C | -0.4% | |
| SYK | C | -0.4% | |
| LII | C | -0.4% | |
| ADI | C | -0.4% | |
| DHR | B | -0.4% | |
| TEL | D | -0.4% | |
| NVR | B | -0.4% | |
| RPM | B | -0.39% | |
| INCY | C | -0.38% | |
| ROL | C | -0.38% | |
| AOS | B | -0.38% | |
| PH | B | -0.38% | |
| ALLE | B | -0.38% | |
| AKAM | D | -0.38% | |
| EME | B | -0.38% | |
| VMC | C | -0.37% | |
| CPRT | D | -0.37% | |
| MAS | B | -0.37% | |
| IP | C | -0.37% | |
| TPL | C | -0.37% | |
| FTV | C | -0.37% | |
| SNA | B | -0.37% | |
| GGG | C | -0.37% | |
| EQH | C | -0.37% | |
| ISRG | C | -0.36% | |
| NEE | B | -0.36% | |
| RNR | B | -0.36% | |
| WSO | C | -0.36% | |
| ERIE | B | -0.36% | |
| EG | B | -0.36% | |
| MANH | B | -0.36% | |
| DE | A | -0.36% | |
| MKC | C | -0.36% | |
| HII | F | -0.36% | |
| CMG | D | -0.35% | |
| NOW | C | -0.35% | |
| IT | C | -0.35% | |
| SCI | C | -0.35% | |
| PCAR | D | -0.35% | |
| DHI | C | -0.34% | |
| CRBG | C | -0.34% | |
| MTD | C | -0.34% | |
| FCNCA | D | -0.34% | |
| NSC | C | -0.34% | |
| CSL | B | -0.34% | |
| HUBB | B | -0.34% | |
| VLTO | B | -0.33% | |
| CAT | B | -0.33% | |
| GPC | D | -0.33% | |
| CF | B | -0.33% | |
| LKQ | F | -0.33% | |
| LYV | A | -0.33% | |
| UHAL | B | -0.33% | |
| PHM | B | -0.33% | |
| CPAY | B | -0.33% | |
| LEN | B | -0.32% | |
| GEHC | B | -0.32% | |
| PWR | B | -0.32% | |
| MLM | D | -0.32% | |
| A | C | -0.31% | |
| NTAP | D | -0.31% | |
| TOL | A | -0.31% | |
| DPZ | D | -0.31% | |
| TER | C | -0.31% | |
| AVGO | C | -0.31% | |
| CEG | C | -0.31% | |
| TXT | D | -0.31% | |
| MORN | C | -0.31% | |
| EOG | D | -0.31% | |
| COP | F | -0.3% | |
| JBHT | D | -0.3% | |
| BALL | C | -0.3% | |
| CTRA | F | -0.3% | |
| FANG | F | -0.3% | |
| DT | C | -0.3% | |
| AXON | B | -0.3% | |
| IQV | D | -0.29% | |
| BSY | C | -0.29% | |
| SWKS | F | -0.29% | |
| RS | D | -0.29% | |
| PSX | F | -0.29% | |
| KLAC | D | -0.29% | |
| FIX | B | -0.29% | |
| WLK | C | -0.29% | |
| WAT | B | -0.29% | |
| KEYS | B | -0.29% | |
| CDNS | D | -0.28% | |
| IDXX | D | -0.28% | |
| BURL | C | -0.28% | |
| LECO | D | -0.28% | |
| NBIX | F | -0.28% | |
| HUM | F | -0.28% | |
| RMD | C | -0.28% | |
| CHK | C | -0.28% | |
| LPLA | D | -0.28% | |
| ANET | C | -0.27% | |
| CE | D | -0.27% | |
| MRO | D | -0.27% | |
| POOL | C | -0.27% | |
| NVDA | C | -0.27% | |
| NXPI | D | -0.27% | |
| DVA | B | -0.27% | |
| AVTR | C | -0.27% | |
| URI | B | -0.27% | |
| HRL | F | -0.26% | |
| OXY | F | -0.26% | |
| CPNG | B | -0.26% | |
| MPWR | B | -0.26% | |
| TSLA | C | -0.26% | |
| TRMB | C | -0.26% | |
| VEEV | C | -0.26% | |
| ODFL | D | -0.26% | |
| SNPS | F | -0.26% | |
| AES | C | -0.25% | |
| MPC | F | -0.25% | |
| DECK | C | -0.25% | |
| LW | D | -0.25% | |
| SLB | F | -0.25% | |
| STLD | C | -0.25% | |
| HAL | F | -0.24% | |
| CSGP | D | -0.24% | |
| FCX | C | -0.24% | |
| ZBRA | B | -0.24% | |
| BEN | F | -0.24% | |
| FSLR | C | -0.24% | |
| DAY | D | -0.24% | |
| PODD | C | -0.24% | |
| NUE | D | -0.24% | |
| DVN | F | -0.23% | |
| WMS | D | -0.23% | |
| APP | C | -0.23% | |
| ROK | D | -0.23% | |
| MCHP | D | -0.23% | |
| FND | C | -0.23% | |
| VLO | F | -0.23% | |
| KMX | D | -0.23% | |
| APTV | D | -0.23% | |
| EQT | C | -0.23% | |
| TTD | B | -0.22% | |
| DOCU | C | -0.22% | |
| FTNT | B | -0.22% | |
| BMRN | F | -0.22% | |
| KNSL | D | -0.21% | |
| BLD | C | -0.21% | |
| COTY | D | -0.21% | |
| DINO | F | -0.21% | |
| ENTG | D | -0.2% | |
| CRL | F | -0.2% | |
| EW | F | -0.2% | |
| BLDR | C | -0.2% | |
| OVV | F | -0.2% | |
| WST | D | -0.2% | |
| PR | F | -0.2% | |
| EPAM | F | -0.19% | |
| PLTR | C | -0.19% | |
| BRKR | D | -0.19% | |
| PANW | D | -0.19% | |
| AMD | C | -0.18% | |
| ON | D | -0.18% | |
| VRT | C | -0.18% | |
| SAIA | D | -0.17% | |
| MEDP | F | -0.17% | |
| CVNA | B | -0.17% | |
| JBL | C | -0.16% | |
| PSTG | F | -0.16% | |
| DLTR | F | -0.14% | |
| DDOG | D | -0.14% | |
| RGEN | F | -0.14% | |
| ALGN | D | -0.13% | |
| ENPH | D | -0.13% | |
| DG | F | -0.13% | |
| FIVE | D | -0.13% | |
| LSCC | D | -0.12% | |
| ALB | D | -0.11% | |
| ESTC | F | -0.1% | |
| MSTR | C | -0.09% | |
| DXCM | F | -0.09% | |
| COIN | F | -0.07% | |
| CELH | F | -0.05% | |
| SMCI | F | -0.04% |
FAZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Credit Services
REIT - Residential
Insurance - Property & Casualty
Asset Management
Business Services
Insurance - Life
Banks - Global
Insurance - Diversified
Insurance Brokers
REIT - Diversified
REIT - Office
Financial Data & Stock Exchanges
REIT - Healthcare Facilities
REIT - Industrial
REIT - Retail
Telecom Services
Insurance - Specialty
Lumber & Wood Production
Keywords:
S&P 500
Insurance
Bank
Real Estate Investment Trust
Banking
Investment Bank
Insurance Products
Cash Management
Financial Products
Disability
Investment Management
Commercial Banking
Payment Systems
Real Estate Market
Casualty Insurance
Risk Management
Investment Product
Life Insurance
Advisory Services
Asset Management Services
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
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