SPUU vs. TPLC ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Timothy Plan US Large Cap Core ETF (TPLC)
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.60

Average Daily Volume

29,942

Number of Holdings *

499

* 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

$46.16

Average Daily Volume

19,005

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SPUU TPLC
30 Days 5.89% 6.19%
60 Days 7.82% 5.71%
90 Days 11.97% 8.22%
12 Months 63.85% 30.01%
211 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in TPLC Overlap
A D 0.07% 0.31% 0.07%
ACGL D 0.07% 0.4% 0.07%
ADI D 0.19% 0.24% 0.19%
AEE A 0.04% 0.56% 0.04%
AEP D 0.09% 0.48% 0.09%
AES F 0.02% 0.19% 0.02%
AFL B 0.1% 0.43% 0.1%
AJG A 0.12% 0.55% 0.12%
AKAM F 0.02% 0.27% 0.02%
ALGN D 0.03% 0.24% 0.03%
ALLE D 0.02% 0.4% 0.02%
AME A 0.08% 0.48% 0.08%
ANET C 0.18% 0.19% 0.18%
AOS D 0.02% 0.32% 0.02%
APH B 0.16% 0.36% 0.16%
APTV F 0.03% 0.18% 0.03%
ATO A 0.04% 0.63% 0.04%
AVGO D 1.46% 0.16% 0.16%
AVY D 0.03% 0.45% 0.03%
AWK D 0.05% 0.44% 0.05%
AXON B 0.08% 0.34% 0.08%
BG F 0.02% 0.33% 0.02%
BKR C 0.08% 0.4% 0.08%
BLDR C 0.04% 0.18% 0.04%
BRO B 0.05% 0.56% 0.05%
CAH B 0.05% 0.46% 0.05%
CARR C 0.12% 0.28% 0.12%
CAT B 0.35% 0.33% 0.33%
CBOE B 0.04% 0.43% 0.04%
CDNS B 0.15% 0.29% 0.15%
CDW F 0.04% 0.28% 0.04%
CE F 0.01% 0.17% 0.01%
CEG D 0.13% 0.14% 0.13%
CF B 0.03% 0.33% 0.03%
CHRW C 0.02% 0.26% 0.02%
CINF A 0.04% 0.48% 0.04%
CMG B 0.15% 0.3% 0.15%
CMS C 0.04% 0.54% 0.04%
CNP A 0.04% 0.47% 0.04%
COP D 0.24% 0.45% 0.24%
COR C 0.08% 0.55% 0.08%
COST B 0.75% 0.48% 0.48%
CPAY A 0.05% 0.37% 0.05%
CPB D 0.02% 0.39% 0.02%
CPRT A 0.09% 0.44% 0.09%
CRWD B 0.15% 0.2% 0.15%
CSGP C 0.06% 0.31% 0.06%
CSX B 0.13% 0.49% 0.13%
CTAS B 0.14% 0.52% 0.14%
CTRA B 0.03% 0.43% 0.03%
CTSH B 0.07% 0.46% 0.07%
DE B 0.19% 0.39% 0.19%
DECK A 0.05% 0.25% 0.05%
DG F 0.03% 0.16% 0.03%
DHI D 0.09% 0.23% 0.09%
DHR D 0.28% 0.34% 0.28%
DOV A 0.05% 0.45% 0.05%
DPZ C 0.03% 0.31% 0.03%
DTE C 0.05% 0.47% 0.05%
DVA B 0.01% 0.32% 0.01%
DVN F 0.05% 0.32% 0.05%
DXCM C 0.06% 0.16% 0.06%
ED D 0.06% 0.52% 0.06%
EFX D 0.06% 0.27% 0.06%
EG C 0.03% 0.38% 0.03%
EMN D 0.02% 0.36% 0.02%
ENPH F 0.02% 0.09% 0.02%
EOG C 0.14% 0.42% 0.14%
EPAM C 0.03% 0.24% 0.03%
EQT B 0.05% 0.35% 0.05%
ETR B 0.06% 0.59% 0.06%
EVRG A 0.03% 0.58% 0.03%
EW C 0.07% 0.2% 0.07%
EXPD C 0.03% 0.41% 0.03%
FANG F 0.06% 0.3% 0.06%
FAST B 0.09% 0.43% 0.09%
FCX F 0.11% 0.21% 0.11%
FFIV A 0.03% 0.37% 0.03%
FICO B 0.11% 0.32% 0.11%
FIS D 0.09% 0.41% 0.09%
FSLR F 0.04% 0.14% 0.04%
FTNT C 0.11% 0.25% 0.11%
FTV B 0.05% 0.38% 0.05%
GD F 0.14% 0.52% 0.14%
GEHC F 0.07% 0.27% 0.07%
GEV C 0.16% 0.23% 0.16%
GPC D 0.03% 0.33% 0.03%
GRMN A 0.06% 0.41% 0.06%
GWW A 0.1% 0.46% 0.1%
HAL C 0.05% 0.34% 0.05%
HCA F 0.12% 0.33% 0.12%
HII F 0.01% 0.28% 0.01%
HRL D 0.02% 0.3% 0.02%
HUBB B 0.04% 0.29% 0.04%
HUM C 0.06% 0.29% 0.06%
HWM B 0.09% 0.29% 0.09%
ICE D 0.17% 0.58% 0.17%
IDXX F 0.06% 0.29% 0.06%
IEX B 0.03% 0.48% 0.03%
INCY C 0.02% 0.37% 0.02%
IP B 0.04% 0.36% 0.04%
IQV F 0.06% 0.25% 0.06%
IR A 0.08% 0.34% 0.08%
ISRG C 0.35% 0.42% 0.35%
IT C 0.08% 0.38% 0.08%
ITW A 0.13% 0.58% 0.13%
JBHT C 0.03% 0.35% 0.03%
JBL C 0.03% 0.22% 0.03%
JKHY D 0.02% 0.45% 0.02%
KEYS B 0.05% 0.29% 0.05%
KLAC F 0.16% 0.16% 0.16%
KMB C 0.08% 0.45% 0.08%
KMI B 0.1% 0.6% 0.1%
KMX B 0.02% 0.28% 0.02%
KVUE A 0.08% 0.36% 0.08%
LDOS D 0.04% 0.47% 0.04%
LEN C 0.08% 0.27% 0.08%
LIN D 0.4% 0.58% 0.4%
LNT A 0.03% 0.56% 0.03%
LYB F 0.04% 0.41% 0.04%
LYV A 0.04% 0.39% 0.04%
MAS C 0.03% 0.33% 0.03%
MCHP F 0.06% 0.2% 0.06%
MKC D 0.03% 0.37% 0.03%
MLM B 0.07% 0.41% 0.07%
MPWR F 0.05% 0.1% 0.05%
MSCI C 0.09% 0.29% 0.09%
MTD F 0.05% 0.22% 0.05%
NDAQ A 0.06% 0.52% 0.06%
NEE D 0.28% 0.32% 0.28%
NI A 0.03% 0.64% 0.03%
NOW B 0.39% 0.27% 0.27%
NRG C 0.03% 0.27% 0.03%
NSC A 0.11% 0.34% 0.11%
NTAP C 0.04% 0.27% 0.04%
NUE D 0.06% 0.32% 0.06%
NVDA C 6.65% 0.17% 0.17%
NVR D 0.05% 0.35% 0.05%
NXPI D 0.11% 0.23% 0.11%
ODFL B 0.08% 0.29% 0.08%
OKE C 0.12% 0.54% 0.12%
ON C 0.05% 0.17% 0.05%
ORLY B 0.13% 0.46% 0.13%
OTIS C 0.07% 0.45% 0.07%
OXY F 0.06% 0.4% 0.06%
PANW C 0.24% 0.2% 0.2%
PAYX B 0.09% 0.52% 0.09%
PCAR B 0.11% 0.37% 0.11%
PEG A 0.08% 0.55% 0.08%
PFG C 0.03% 0.43% 0.03%
PH A 0.17% 0.36% 0.17%
PHM C 0.05% 0.27% 0.05%
PKG B 0.04% 0.53% 0.04%
PLTR B 0.22% 0.2% 0.2%
PODD B 0.03% 0.26% 0.03%
POOL C 0.03% 0.29% 0.03%
PPG D 0.05% 0.45% 0.05%
PSX C 0.1% 0.34% 0.1%
PTC A 0.04% 0.44% 0.04%
PWR A 0.09% 0.28% 0.09%
REGN F 0.15% 0.35% 0.15%
RMD C 0.06% 0.22% 0.06%
ROK B 0.06% 0.27% 0.06%
ROL B 0.03% 0.42% 0.03%
ROP B 0.11% 0.49% 0.11%
ROST C 0.09% 0.42% 0.09%
RSG A 0.08% 0.64% 0.08%
RVTY D 0.03% 0.3% 0.03%
SHW A 0.17% 0.43% 0.17%
SJM D 0.02% 0.38% 0.02%
SLB C 0.11% 0.34% 0.11%
SMCI D 0.02% 0.04% 0.02%
SNA A 0.03% 0.48% 0.03%
SNPS B 0.15% 0.26% 0.15%
SO D 0.17% 0.53% 0.17%
SOLV C 0.02% 0.25% 0.02%
STE F 0.04% 0.39% 0.04%
STLD B 0.04% 0.35% 0.04%
STX D 0.04% 0.25% 0.04%
SWKS F 0.02% 0.2% 0.02%
SYK C 0.24% 0.52% 0.24%
SYY C 0.07% 0.43% 0.07%
TDG D 0.13% 0.37% 0.13%
TDY B 0.04% 0.4% 0.04%
TER F 0.03% 0.15% 0.03%
TFX F 0.02% 0.28% 0.02%
TRGP B 0.08% 0.51% 0.08%
TRMB B 0.03% 0.4% 0.03%
TSCO C 0.05% 0.34% 0.05%
TSLA B 1.59% 0.24% 0.24%
TT B 0.17% 0.38% 0.17%
TXT D 0.03% 0.36% 0.03%
TYL A 0.05% 0.38% 0.05%
UHS D 0.02% 0.31% 0.02%
UNP C 0.26% 0.49% 0.26%
URI B 0.1% 0.24% 0.1%
VLO C 0.08% 0.31% 0.08%
VMC B 0.07% 0.43% 0.07%
VRSK A 0.08% 0.49% 0.08%
VRSN F 0.03% 0.49% 0.03%
VST B 0.09% 0.19% 0.09%
WAB B 0.06% 0.43% 0.06%
WAT B 0.04% 0.31% 0.04%
WEC A 0.06% 0.55% 0.06%
WM A 0.15% 0.5% 0.15%
WMB B 0.12% 0.57% 0.12%
WRB A 0.03% 0.42% 0.03%
WST C 0.05% 0.25% 0.05%
XYL D 0.05% 0.38% 0.05%
ZBRA A 0.04% 0.28% 0.04%
ZTS D 0.15% 0.31% 0.15%
SPUU Overweight 288 Positions Relative to TPLC
Symbol Grade Weight
AAPL B 6.39%
MSFT D 5.84%
AMZN C 3.64%
META D 2.32%
GOOGL C 1.89%
BRK.A B 1.58%
GOOG C 1.57%
JPM B 1.27%
LLY F 1.14%
UNH B 1.01%
XOM C 0.99%
V A 0.95%
MA B 0.79%
HD A 0.74%
PG A 0.72%
WMT B 0.68%
JNJ D 0.67%
NFLX B 0.66%
CRM B 0.59%
BAC A 0.57%
ORCL C 0.55%
ABBV D 0.55%
CVX B 0.51%
WFC A 0.46%
MRK F 0.46%
KO D 0.45%
CSCO A 0.43%
ADBE C 0.43%
ACN B 0.42%
PEP F 0.42%
AMD F 0.41%
MCD D 0.39%
PM B 0.37%
ABT B 0.37%
TMO F 0.37%
GE D 0.36%
INTU C 0.36%
DIS B 0.36%
TXN D 0.35%
IBM C 0.35%
QCOM F 0.34%
GS B 0.34%
VZ B 0.32%
BKNG B 0.31%
CMCSA C 0.31%
AXP A 0.3%
SPGI C 0.3%
MS B 0.3%
RTX D 0.29%
AMGN D 0.29%
T A 0.29%
UBER D 0.28%
HON B 0.28%
PGR A 0.28%
AMAT F 0.28%
LOW C 0.28%
ETN A 0.27%
BLK C 0.27%
PFE D 0.27%
TJX A 0.25%
BSX C 0.24%
C A 0.24%
BX B 0.24%
ADP B 0.23%
VRTX D 0.23%
BMY B 0.22%
SCHW A 0.22%
FI A 0.22%
SBUX B 0.21%
LMT D 0.21%
GILD B 0.21%
TMUS A 0.21%
PLD D 0.2%
INTC C 0.2%
CB D 0.2%
MMC A 0.2%
MU D 0.2%
MDT D 0.2%
BA D 0.19%
KKR B 0.19%
UPS C 0.18%
LRCX F 0.18%
CI D 0.17%
NKE F 0.17%
AMT D 0.17%
ELV F 0.17%
MO A 0.17%
EQIX A 0.16%
DUK C 0.16%
MDLZ F 0.16%
PYPL A 0.16%
MCK C 0.15%
CME A 0.15%
AON A 0.15%
MSI C 0.15%
PNC A 0.15%
EMR A 0.14%
CL D 0.14%
MCO A 0.14%
WELL C 0.14%
USB A 0.14%
NOC D 0.13%
CVS D 0.13%
COF B 0.13%
APD A 0.13%
TGT F 0.13%
MMM D 0.13%
ECL D 0.12%
GM B 0.12%
BDX F 0.12%
FDX B 0.12%
MAR A 0.12%
ADSK B 0.12%
BK A 0.11%
SRE A 0.11%
TRV B 0.11%
ABNB C 0.11%
HLT A 0.11%
TFC B 0.11%
ALL B 0.1%
PSA C 0.1%
MPC F 0.1%
AZO C 0.1%
SPG C 0.1%
DLR A 0.1%
RCL B 0.1%
AMP B 0.1%
JCI C 0.1%
NEM F 0.09%
LHX C 0.09%
D C 0.09%
MET A 0.09%
AIG B 0.09%
O D 0.09%
CMI A 0.09%
DAL B 0.08%
F C 0.08%
DFS B 0.08%
CCI D 0.08%
PCG B 0.08%
PRU A 0.08%
MTB B 0.07%
HPQ B 0.07%
GIS D 0.07%
GLW B 0.07%
KDP D 0.07%
STZ D 0.07%
LULU C 0.07%
EXC D 0.07%
CHTR C 0.07%
XEL A 0.07%
YUM B 0.07%
DELL C 0.07%
KR A 0.07%
EA C 0.07%
MNST B 0.07%
CTVA B 0.07%
CBRE B 0.07%
HES C 0.07%
UAL B 0.06%
EBAY C 0.06%
CNC F 0.06%
DOW F 0.06%
EIX A 0.06%
FITB B 0.06%
WTW B 0.06%
AVB B 0.06%
VICI C 0.06%
IRM C 0.06%
HIG B 0.06%
EXR C 0.06%
DD D 0.06%
PPL B 0.05%
CCL B 0.05%
SW B 0.05%
EQR B 0.05%
ADM F 0.05%
HBAN B 0.05%
VLTO C 0.05%
SYF A 0.05%
GDDY B 0.05%
VTR D 0.05%
CHD B 0.05%
HSY F 0.05%
BR A 0.05%
TROW A 0.05%
HPE B 0.05%
KHC D 0.05%
STT A 0.05%
TTWO B 0.05%
GPN C 0.05%
RJF A 0.05%
ANSS B 0.05%
INVH D 0.04%
ESS B 0.04%
LUV B 0.04%
LH B 0.04%
DRI B 0.04%
OMC C 0.04%
CLX C 0.04%
WDC C 0.04%
CFG B 0.04%
FE D 0.04%
NTRS A 0.04%
K A 0.04%
ES D 0.04%
WBD C 0.04%
ZBH C 0.04%
WY D 0.04%
EXPE B 0.04%
IFF D 0.04%
SBAC D 0.04%
BIIB F 0.04%
RF B 0.04%
NDSN B 0.03%
AMCR D 0.03%
DOC C 0.03%
VTRS B 0.03%
L B 0.03%
EL F 0.03%
MRO B 0.03%
BAX F 0.03%
GEN A 0.03%
KIM A 0.03%
ARE D 0.03%
LVS C 0.03%
DGX B 0.03%
PNR B 0.03%
J F 0.03%
KEY A 0.03%
MOH F 0.03%
BBY D 0.03%
HOLX D 0.03%
ULTA F 0.03%
TSN B 0.03%
MAA B 0.03%
BALL D 0.03%
FDS B 0.03%
HAS D 0.02%
APA F 0.02%
MOS F 0.02%
CZR D 0.02%
HSIC B 0.02%
RL B 0.02%
FRT A 0.02%
MGM F 0.02%
WYNN D 0.02%
GL C 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
CRL C 0.02%
PNW B 0.02%
CTLT B 0.02%
FOXA C 0.02%
PAYC A 0.02%
IPG C 0.02%
NWSA B 0.02%
TAP C 0.02%
AIZ B 0.02%
GNRC B 0.02%
TECH C 0.02%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
ALB C 0.02%
REG B 0.02%
DAY A 0.02%
HST C 0.02%
JNPR F 0.02%
CPT B 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR D 0.02%
TPR A 0.02%
UDR B 0.02%
MRNA F 0.02%
NWS B 0.01%
FOX B 0.01%
QRVO F 0.01%
WBA D 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
BWA C 0.01%
IVZ B 0.01%
MTCH F 0.01%
SPUU Underweight 73 Positions Relative to TPLC
Symbol Grade Weight
LNG B -0.57%
AFG A -0.52%
SCI A -0.5%
GGG B -0.48%
SSNC A -0.48%
MKL A -0.48%
IBKR B -0.47%
HEI B -0.46%
TW B -0.45%
CW B -0.44%
JEF A -0.43%
RGA A -0.43%
MORN A -0.42%
RPM A -0.42%
EQH B -0.41%
ACM A -0.41%
USFD A -0.4%
RNR C -0.4%
EWBC B -0.39%
TXRH A -0.39%
LPLA B -0.36%
PAG B -0.36%
CLH B -0.35%
RS B -0.35%
WSO A -0.34%
PR C -0.33%
UTHR C -0.33%
FCNCA B -0.33%
OVV C -0.33%
ITT A -0.33%
RYAN A -0.32%
OWL B -0.32%
LII A -0.32%
CASY B -0.31%
CSL B -0.31%
EME B -0.31%
APP B -0.31%
DOCU A -0.31%
VEEV B -0.31%
UHAL D -0.3%
CRBG B -0.3%
TPL B -0.29%
TTEK F -0.29%
WLK D -0.28%
DT C -0.27%
BSY D -0.27%
NBIX C -0.27%
DDOG A -0.26%
BURL B -0.26%
THC D -0.26%
TOL A -0.25%
MANH C -0.25%
BMRN F -0.24%
SQ B -0.24%
COKE C -0.24%
FND C -0.22%
FIX A -0.22%
CPNG D -0.22%
AVTR F -0.22%
HOOD B -0.22%
WMS F -0.21%
KNSL B -0.21%
COIN B -0.21%
TTD B -0.21%
ENTG D -0.2%
WING F -0.2%
BLD C -0.2%
VRT B -0.19%
CHWY C -0.17%
SRPT F -0.16%
PSTG D -0.16%
RKT F -0.14%
CVNA B -0.13%
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