MIDU vs. TPSC ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Timothy Plan US Small Cap Core ETF (TPSC)
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings *

392

* may have additional holdings in another (foreign) market
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description The investment seeks to provide investment results that track the performance of the Victory US Small 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 Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

10,307

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period MIDU TPSC
30 Days 20.80% 9.88%
60 Days 19.66% 9.29%
90 Days 20.75% 9.74%
12 Months 91.74% 34.39%
110 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in TPSC Overlap
ALGM D 0.07% 0.12% 0.07%
ALTR B 0.14% 0.23% 0.14%
AMG B 0.13% 0.29% 0.13%
APPF B 0.12% 0.14% 0.12%
ASGN F 0.09% 0.2% 0.09%
ASH D 0.09% 0.2% 0.09%
AVNT B 0.11% 0.23% 0.11%
BC C 0.12% 0.19% 0.12%
BCO D 0.09% 0.22% 0.09%
BDC B 0.11% 0.19% 0.11%
BKH A 0.1% 0.35% 0.1%
BLKB B 0.08% 0.23% 0.08%
CADE B 0.16% 0.24% 0.16%
CBT C 0.14% 0.19% 0.14%
CC C 0.07% 0.1% 0.07%
CHWY B 0.1% 0.12% 0.1%
CNO A 0.09% 0.29% 0.09%
CNX A 0.13% 0.27% 0.13%
COLB A 0.15% 0.17% 0.15%
COLM B 0.06% 0.29% 0.06%
CRI D 0.04% 0.21% 0.04%
CRUS D 0.12% 0.14% 0.12%
CVLT B 0.17% 0.18% 0.17%
CXT B 0.06% 0.24% 0.06%
DLB B 0.1% 0.35% 0.1%
DOCS C 0.15% 0.13% 0.13%
DTM B 0.22% 0.46% 0.22%
EEFT B 0.1% 0.27% 0.1%
ENS D 0.09% 0.22% 0.09%
ESAB B 0.16% 0.28% 0.16%
EXLS B 0.17% 0.29% 0.17%
EXPO D 0.11% 0.16% 0.11%
FFIN B 0.12% 0.23% 0.12%
FHI A 0.08% 0.37% 0.08%
FLO D 0.1% 0.34% 0.1%
FLS B 0.18% 0.3% 0.18%
FNB A 0.14% 0.3% 0.14%
GATX A 0.12% 0.32% 0.12%
GBCI B 0.15% 0.22% 0.15%
GEF A 0.04% 0.3% 0.04%
GHC C 0.07% 0.28% 0.07%
GTLS B 0.16% 0.17% 0.16%
HAE C 0.11% 0.25% 0.11%
HALO F 0.16% 0.18% 0.16%
HGV B 0.06% 0.22% 0.06%
HLNE B 0.18% 0.24% 0.18%
HOG D 0.09% 0.16% 0.09%
HOMB A 0.13% 0.29% 0.13%
HWC B 0.12% 0.23% 0.12%
IBOC A 0.09% 0.27% 0.09%
IDA A 0.14% 0.44% 0.14%
IPGP D 0.05% 0.18% 0.05%
IRDM D 0.08% 0.16% 0.08%
KBH D 0.13% 0.18% 0.13%
KEX C 0.17% 0.24% 0.17%
KMPR B 0.1% 0.27% 0.1%
KNF A 0.12% 0.22% 0.12%
LANC C 0.08% 0.24% 0.08%
LNTH D 0.13% 0.08% 0.08%
LOPE B 0.11% 0.4% 0.11%
LPX B 0.16% 0.19% 0.16%
MAN D 0.07% 0.22% 0.07%
MMS F 0.11% 0.3% 0.11%
MSM C 0.09% 0.24% 0.09%
MTG C 0.15% 0.28% 0.15%
MTZ B 0.19% 0.17% 0.17%
NEU C 0.1% 0.28% 0.1%
NFG A 0.13% 0.34% 0.13%
NJR A 0.11% 0.38% 0.11%
NSP D 0.06% 0.17% 0.06%
NWE B 0.08% 0.36% 0.08%
OGS A 0.1% 0.33% 0.1%
OLLI D 0.13% 0.16% 0.13%
OPCH D 0.09% 0.18% 0.09%
ORA B 0.1% 0.25% 0.1%
OZK B 0.12% 0.2% 0.12%
PII D 0.08% 0.16% 0.08%
PNM F 0.09% 0.37% 0.09%
POR C 0.11% 0.36% 0.11%
POWI D 0.08% 0.16% 0.08%
R B 0.16% 0.24% 0.16%
RH B 0.11% 0.1% 0.1%
RYAN B 0.17% 0.23% 0.17%
SFM A 0.32% 0.24% 0.24%
SHC F 0.05% 0.14% 0.05%
SLGN A 0.1% 0.32% 0.1%
SLM A 0.12% 0.26% 0.12%
SNV B 0.18% 0.25% 0.18%
SON D 0.11% 0.31% 0.11%
SR A 0.09% 0.39% 0.09%
SWX B 0.1% 0.28% 0.1%
SYNA C 0.07% 0.15% 0.07%
TCBI B 0.09% 0.24% 0.09%
TDC D 0.06% 0.14% 0.06%
TEX D 0.08% 0.15% 0.08%
THG A 0.13% 0.36% 0.13%
UBSI B 0.13% 0.26% 0.13%
UGI A 0.11% 0.21% 0.11%
UMBF B 0.12% 0.25% 0.12%
VAL D 0.08% 0.15% 0.08%
VC D 0.06% 0.21% 0.06%
VLY B 0.11% 0.16% 0.11%
VMI B 0.16% 0.23% 0.16%
VNT B 0.14% 0.26% 0.14%
VSH D 0.04% 0.18% 0.04%
VVV F 0.13% 0.24% 0.13%
WEN D 0.07% 0.26% 0.07%
WTS B 0.13% 0.27% 0.13%
WU D 0.08% 0.26% 0.08%
YETI C 0.07% 0.13% 0.07%
MIDU Overweight 282 Positions Relative to TPSC
Symbol Grade Weight
TPL A 0.59%
EME C 0.53%
ILMN D 0.52%
CSL C 0.47%
LII A 0.45%
IBKR A 0.44%
WSO A 0.42%
XPO B 0.4%
RPM A 0.4%
OC A 0.39%
BURL A 0.39%
RBA A 0.39%
RS B 0.39%
MANH D 0.39%
UTHR C 0.39%
WSM B 0.38%
DT C 0.37%
USFD A 0.37%
DOCU A 0.37%
THC D 0.36%
FIX A 0.36%
TOL B 0.36%
FNF B 0.36%
RGA A 0.35%
EQH B 0.35%
COHR B 0.35%
PSTG D 0.35%
CASY A 0.34%
GGG B 0.34%
EWBC A 0.33%
ACM A 0.33%
AVTR F 0.33%
SAIA B 0.33%
CW B 0.32%
PFGC B 0.31%
GLPI C 0.31%
ELS C 0.31%
RNR C 0.31%
TXRH C 0.3%
BMRN D 0.29%
CLH B 0.29%
DUOL A 0.28%
SCI B 0.28%
NVT B 0.28%
UNM A 0.28%
ITT A 0.28%
NBIX C 0.28%
JLL D 0.28%
BWXT B 0.27%
LECO B 0.27%
AMH D 0.27%
OVV B 0.27%
SF B 0.27%
JEF A 0.27%
WPC D 0.27%
LAMR D 0.26%
RRX B 0.26%
DKS C 0.26%
BJ A 0.26%
ATR B 0.26%
CCK C 0.25%
CG A 0.25%
CUBE D 0.25%
FHN A 0.25%
BLD D 0.25%
TTEK F 0.25%
FND C 0.25%
CACI D 0.25%
WWD B 0.24%
CHDN B 0.24%
AIT A 0.24%
SRPT D 0.24%
KNSL B 0.24%
GME C 0.24%
AA B 0.24%
EVR B 0.24%
MUSA A 0.23%
ALLY C 0.23%
LAD A 0.23%
WAL B 0.23%
EXEL B 0.23%
CIEN B 0.23%
PRI A 0.23%
AYI B 0.23%
EHC B 0.23%
ARMK B 0.23%
WBS A 0.23%
OHI C 0.23%
AFG A 0.23%
EXP A 0.23%
PNFP B 0.22%
TPX B 0.22%
WTRG B 0.22%
PR B 0.22%
WING D 0.22%
INGR B 0.22%
HLI B 0.22%
KNX B 0.21%
PEN B 0.21%
RBC A 0.21%
FN D 0.21%
REXR F 0.21%
GMED A 0.21%
WMS D 0.21%
RGLD C 0.21%
DCI B 0.21%
MORN B 0.21%
WCC B 0.21%
FBIN D 0.21%
CNH C 0.21%
AAL B 0.21%
BRBR A 0.21%
BRX A 0.2%
FLR B 0.2%
WTFC A 0.2%
SNX C 0.2%
ZION B 0.2%
NYT C 0.2%
ORI A 0.2%
AR B 0.2%
PCTY B 0.2%
AXTA A 0.2%
CFR B 0.2%
AAON B 0.2%
CHRD D 0.19%
SSB B 0.19%
ONTO D 0.19%
PLNT A 0.19%
RRC B 0.19%
X C 0.19%
SKX D 0.19%
ENSG D 0.19%
HRB D 0.19%
LNW D 0.19%
EGP F 0.19%
HQY B 0.19%
OGE B 0.19%
CBSH A 0.19%
CR A 0.19%
CHE D 0.19%
MEDP D 0.19%
GPK C 0.19%
TTC D 0.19%
JAZZ B 0.18%
NNN D 0.18%
FYBR D 0.18%
TREX C 0.18%
SSD D 0.18%
PB A 0.18%
TKO B 0.18%
VOYA B 0.18%
KBR F 0.18%
UFPI B 0.18%
SEIC B 0.18%
CNM D 0.18%
OSK B 0.17%
RLI B 0.17%
MIDD C 0.17%
TMHC B 0.17%
MTSI B 0.17%
OLED D 0.17%
G B 0.17%
ANF C 0.17%
RGEN D 0.17%
WEX D 0.17%
ADC B 0.17%
MKSI C 0.17%
BERY B 0.17%
WH B 0.17%
MSA D 0.16%
CMC B 0.16%
MTDR B 0.16%
DINO D 0.16%
VNO B 0.16%
FCN D 0.16%
FR C 0.16%
ELF C 0.16%
CGNX C 0.16%
ONB B 0.16%
LSCC D 0.16%
GNTX C 0.16%
MASI A 0.16%
H B 0.16%
COKE C 0.16%
GXO B 0.16%
ALV C 0.16%
NOV C 0.15%
CYTK F 0.15%
MAT D 0.15%
SAIC F 0.15%
DAR C 0.15%
KD B 0.15%
DBX B 0.15%
STAG F 0.15%
LSTR D 0.15%
FAF A 0.15%
MTN C 0.15%
BIO D 0.15%
ESNT D 0.14%
CROX D 0.14%
BRKR D 0.14%
SIGI C 0.14%
NOVT D 0.14%
ARW D 0.14%
WFRD D 0.14%
LFUS F 0.14%
STWD C 0.14%
WHR B 0.14%
QLYS C 0.13%
CLF F 0.13%
AGCO D 0.13%
RMBS C 0.13%
LITE B 0.13%
PVH C 0.13%
JHG A 0.13%
THO B 0.13%
CHX C 0.13%
KRG B 0.13%
NXST C 0.12%
ROIV C 0.12%
AM A 0.12%
POST C 0.12%
LEA D 0.12%
CIVI D 0.11%
AVT C 0.11%
CUZ B 0.11%
PSN D 0.11%
IRT A 0.11%
WMG C 0.11%
MUR D 0.11%
TKR D 0.11%
FIVE F 0.11%
GAP C 0.11%
HXL D 0.11%
OLN D 0.11%
ST F 0.11%
BYD C 0.11%
KRC C 0.1%
CELH F 0.1%
WLK D 0.1%
SBRA C 0.1%
M D 0.1%
AN C 0.1%
ALE A 0.09%
TNL A 0.09%
ASB B 0.09%
RYN D 0.09%
EPR D 0.08%
CDP C 0.08%
SLAB D 0.08%
NVST B 0.08%
XRAY F 0.08%
ACHC F 0.08%
PRGO B 0.08%
NEOG F 0.07%
AMED F 0.07%
AMKR D 0.07%
NSA D 0.07%
VAC B 0.07%
PCH D 0.07%
PAG B 0.07%
ZI D 0.07%
PK B 0.07%
PBF D 0.07%
BHF B 0.07%
SMG D 0.07%
CHH A 0.07%
CPRI F 0.06%
ENOV C 0.06%
GT C 0.06%
ARWR F 0.06%
COTY F 0.06%
LIVN F 0.06%
SAM C 0.06%
PPC C 0.05%
AZTA D 0.05%
JWN C 0.05%
RCM F 0.05%
CAR C 0.04%
UAA C 0.04%
CNXC F 0.04%
UA C 0.03%
MIDU Underweight 337 Positions Relative to TPSC
Symbol Grade Weight
MSGS A -0.36%
MDU D -0.36%
MMSI B -0.35%
CPK A -0.35%
EPAC B -0.34%
PINC B -0.33%
CWST A -0.33%
PBH A -0.33%
GVA A -0.33%
LRN A -0.33%
AXS A -0.33%
KAR B -0.33%
AWR B -0.32%
ENR B -0.32%
AVA A -0.32%
CHCO B -0.31%
KNTK B -0.31%
SNDR B -0.3%
SMPL B -0.3%
CALM A -0.3%
FHB A -0.3%
WTM A -0.3%
CWT D -0.29%
ESE B -0.29%
KMT B -0.29%
BCPC B -0.29%
LAUR A -0.29%
GNW A -0.29%
SNEX B -0.29%
AWI A -0.29%
ABM B -0.28%
GPOR B -0.28%
BOKF B -0.28%
NMIH D -0.28%
MLI C -0.28%
FELE B -0.28%
WDFC B -0.28%
NWBI B -0.28%
CASH A -0.28%
IDCC A -0.28%
FUL F -0.28%
WERN C -0.28%
BRC D -0.28%
AGO B -0.28%
EPC D -0.28%
WMK C -0.28%
SPNT A -0.28%
PIPR B -0.27%
PJT A -0.27%
ALRM C -0.27%
MTX B -0.27%
ALSN B -0.27%
FFBC A -0.27%
PSMT C -0.27%
AIN C -0.27%
HURN B -0.27%
SJW D -0.27%
HNI B -0.26%
FRME B -0.26%
BANF B -0.26%
UCB A -0.26%
IOSP B -0.26%
CATY B -0.26%
ALG B -0.26%
GOLF B -0.26%
WSBC A -0.26%
FBP B -0.26%
SXI B -0.26%
RDN C -0.26%
TOWN B -0.26%
APAM B -0.26%
STC B -0.26%
BOH B -0.26%
FA C -0.26%
ZWS B -0.26%
KWR C -0.26%
OFG B -0.26%
SXT B -0.26%
RNST B -0.25%
MWA B -0.25%
NHC C -0.25%
DORM B -0.25%
MGEE C -0.25%
CVBF A -0.25%
HTH B -0.25%
MATX C -0.25%
ABCB B -0.25%
CRVL A -0.25%
COOP B -0.25%
MGY A -0.25%
JBT B -0.25%
FCF A -0.25%
FULT A -0.25%
BANR B -0.25%
SUM B -0.25%
ACIW B -0.25%
RUSHA C -0.24%
PRK B -0.24%
MOG.A B -0.24%
GPI A -0.24%
FBK B -0.24%
VSEC C -0.24%
GMS B -0.24%
UNF B -0.24%
PRGS A -0.24%
ENVA B -0.24%
USLM A -0.24%
ITGR B -0.24%
EFSC B -0.24%
WSFS A -0.24%
OTTR C -0.24%
ESI A -0.24%
CENTA C -0.24%
EAT A -0.24%
SCL C -0.24%
AUB B -0.24%
MCY A -0.24%
FTDR A -0.24%
SEB F -0.24%
CBU B -0.24%
PLXS B -0.24%
OSIS B -0.24%
KFY B -0.24%
BROS B -0.23%
AL B -0.23%
CBZ B -0.23%
EVTC B -0.23%
VCEL B -0.23%
AGM C -0.23%
SHOO D -0.23%
FSS B -0.23%
AIR B -0.23%
SKYW B -0.23%
KTB B -0.23%
PRIM A -0.23%
BKE B -0.23%
NBTB B -0.23%
INDB B -0.23%
CAKE C -0.23%
SBCF A -0.23%
TNC D -0.23%
KAI A -0.23%
OSW A -0.23%
PFSI D -0.22%
NAVI C -0.22%
SPB C -0.22%
FIBK A -0.22%
TFIN A -0.22%
NABL F -0.22%
STBA B -0.22%
CSWI A -0.22%
NOG A -0.22%
MC C -0.22%
SEE C -0.22%
CWEN C -0.22%
FIZZ C -0.22%
DFIN D -0.22%
LMAT A -0.22%
CNXN C -0.22%
JJSF B -0.22%
ADUS D -0.22%
WKC D -0.22%
AX A -0.22%
AROC B -0.22%
CNS B -0.22%
SEM B -0.22%
SFNC B -0.22%
LKFN B -0.22%
UPBD B -0.22%
ANDE D -0.21%
AZZ B -0.21%
PFS B -0.21%
EE A -0.21%
WD D -0.21%
TTMI B -0.21%
UTZ D -0.21%
CVCO A -0.21%
ABG B -0.21%
WAFD B -0.21%
HRI B -0.21%
SYBT B -0.21%
ACA A -0.21%
PHIN A -0.21%
CHEF A -0.21%
FBNC A -0.2%
WGO C -0.2%
MCW B -0.2%
JOE F -0.2%
VRRM D -0.2%
VIRT B -0.2%
ROAD A -0.2%
SAH A -0.2%
TPH D -0.2%
IPAR B -0.2%
PATK D -0.2%
REZI A -0.2%
BKU A -0.2%
ROG D -0.2%
BMI B -0.2%
NPO A -0.2%
STEP B -0.2%
BGC C -0.2%
ICFI F -0.2%
NMRK B -0.19%
AEIS B -0.19%
STRA C -0.19%
AGYS A -0.19%
LZB B -0.19%
ROCK C -0.19%
RDNT B -0.19%
ATGE B -0.19%
BTU B -0.19%
CXM C -0.19%
DY D -0.19%
DDS B -0.19%
CCOI B -0.19%
SFBS B -0.19%
SWI B -0.19%
SUPN C -0.19%
PLMR B -0.19%
FRPT B -0.19%
TRN C -0.19%
RAMP C -0.19%
PDCO D -0.19%
CPRX C -0.18%
CNMD C -0.18%
CRC B -0.18%
CORT B -0.18%
CABO C -0.18%
BL B -0.18%
GTX D -0.18%
ALKS B -0.18%
MTRN C -0.18%
CRGY B -0.18%
GO C -0.18%
AESI B -0.18%
HAYW B -0.18%
PAYO A -0.18%
INSW F -0.18%
CEIX A -0.18%
WOR F -0.18%
PRVA B -0.18%
WHD B -0.18%
HWKN B -0.17%
VERX B -0.17%
TALO C -0.17%
LCII C -0.17%
OII B -0.17%
KTOS B -0.17%
WS B -0.17%
SM B -0.17%
MYRG B -0.17%
JXN C -0.17%
DXC B -0.17%
CRS A -0.17%
GFF A -0.17%
BCC B -0.16%
LTH C -0.16%
ATI D -0.16%
PTEN C -0.16%
LGND B -0.16%
VICR B -0.16%
HRMY D -0.16%
BFH B -0.16%
GRBK D -0.16%
PTVE B -0.16%
SKY A -0.16%
TBBK B -0.16%
HP B -0.16%
HEES B -0.16%
ITRI B -0.16%
STRL B -0.15%
MLKN D -0.15%
LBRT D -0.15%
PRG C -0.15%
PLUS F -0.15%
HCC B -0.15%
MNKD C -0.15%
ADNT F -0.15%
FOUR B -0.15%
LOB B -0.15%
GSHD A -0.15%
ASO F -0.15%
CCS D -0.15%
MHO D -0.15%
ACAD D -0.15%
SLVM B -0.15%
CMPR D -0.14%
CVI F -0.14%
TGLS B -0.14%
MBIN D -0.14%
VRNT C -0.14%
TGTX B -0.14%
PEGA A -0.14%
ARCB C -0.14%
IBP D -0.13%
BOWL C -0.13%
KOS F -0.13%
USM B -0.13%
UFPT B -0.13%
LGIH D -0.13%
DIOD D -0.13%
IESC B -0.13%
ADMA B -0.13%
BOOT D -0.13%
REVG B -0.13%
MODG F -0.12%
PTGX C -0.12%
NSSC D -0.12%
HLIT D -0.12%
AMR C -0.12%
LPG F -0.12%
MOD A -0.11%
ARHS F -0.11%
RIOT C -0.11%
YOU D -0.11%
BLBD D -0.11%
DOCN D -0.11%
AVAV D -0.11%
VECO F -0.11%
CALX D -0.11%
ASTH D -0.11%
DFH D -0.1%
CVNA B -0.1%
FORM D -0.1%
TDW F -0.1%
RKT F -0.1%
KRYS B -0.1%
IAS C -0.1%
VSTS C -0.09%
FOXF F -0.09%
ACLS F -0.09%
PI D -0.09%
MARA C -0.09%
PGNY F -0.09%
POWL C -0.07%
TMDX F -0.06%
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