TPHD vs. RETL ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend 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 High Dividend 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

$39.46

Average Daily Volume

30,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.57

Average Daily Volume

301,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	RETL
30 Days	5.59%	34.69%
60 Days	5.78%	22.82%
90 Days	7.56%	19.77%
12 Months	27.35%	82.55%

3 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in RETL	Overlap
DG	F	0.4%	0.77%	0.4%
PAG	B	0.9%	0.92%	0.9%
TSCO	C	0.83%	0.85%	0.83%

TPHD Overweight 96 Positions Relative to RETL

Symbol	Grade	Weight
NI	A	1.57%
ATO	A	1.56%
KMI	B	1.48%
ETR	B	1.44%
EVRG	A	1.43%
ITW	A	1.43%
WMB	B	1.4%
LNT	A	1.38%
AEE	A	1.38%
PEG	A	1.35%
WEC	A	1.34%
OKE	C	1.33%
CMS	C	1.32%
SO	D	1.31%
PKG	B	1.31%
PAYX	B	1.29%
ED	D	1.28%
AFG	A	1.28%
GD	F	1.27%
TRGP	B	1.24%
WM	A	1.23%
UNP	C	1.22%
SCI	A	1.22%
CSX	B	1.2%
AEP	D	1.19%
CINF	A	1.18%
SNA	A	1.17%
CNP	A	1.16%
DTE	C	1.15%
CTSH	B	1.13%
CAH	B	1.13%
PPG	D	1.12%
OTIS	C	1.11%
KMB	C	1.11%
AVY	D	1.1%
COP	D	1.1%
AWK	D	1.09%
PFG	C	1.07%
FAST	B	1.07%
SYY	C	1.07%
RGA	A	1.06%
CTRA	B	1.06%
AFL	B	1.05%
JEF	A	1.05%
RPM	A	1.04%
EOG	C	1.04%
LYB	F	1.01%
FIS	D	1.01%
EQH	B	1.01%
GRMN	A	1.01%
BKR	C	0.99%
CPB	D	0.97%
OXY	F	0.97%
EWBC	B	0.96%
DE	B	0.96%
SJM	D	0.93%
EG	C	0.93%
MKC	D	0.91%
IP	B	0.88%
EMN	D	0.88%
RS	B	0.87%
KVUE	A	0.87%
EQT	B	0.86%
STLD	B	0.86%
WSO	A	0.85%
NSC	A	0.85%
SLB	C	0.84%
PSX	C	0.84%
HAL	C	0.83%
OVV	C	0.82%
BG	F	0.81%
GPC	D	0.81%
CF	B	0.81%
DVN	F	0.8%
NEE	D	0.8%
PR	C	0.8%
MAS	C	0.8%
AOS	D	0.79%
NUE	D	0.78%
OWL	B	0.78%
FANG	F	0.75%
CRBG	B	0.75%
VLO	C	0.75%
HRL	D	0.73%
HII	F	0.69%
NRG	C	0.66%
ROK	B	0.66%
NTAP	C	0.66%
CHRW	C	0.63%
STX	D	0.62%
ADI	D	0.59%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.48%
AES	F	0.46%
CE	F	0.42%

TPHD Underweight 74 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.54%
WRBY	B	-1.42%
VSCO	B	-1.37%
SFM	B	-1.25%
GME	C	-1.23%
RVLV	B	-1.22%
LAD	B	-1.18%
DDS	B	-1.07%
ABG	B	-1.01%
BBWI	C	-1.0%
GO	C	-1.0%
GPI	B	-0.98%
SAH	B	-0.98%
CHWY	C	-0.97%
CASY	B	-0.97%
AMZN	C	-0.97%
WINA	B	-0.97%
BKE	B	-0.96%
WMT	B	-0.96%
SIG	B	-0.95%
BJ	B	-0.94%
ORLY	B	-0.94%
UPBD	B	-0.93%
EYE	C	-0.93%
KR	A	-0.92%
MNRO	C	-0.92%
URBN	C	-0.91%
COST	B	-0.9%
SBH	B	-0.9%
JWN	A	-0.89%
TJX	A	-0.89%
ACI	C	-0.89%
MUSA	B	-0.88%
AN	B	-0.88%
M	D	-0.87%
GAP	C	-0.87%
KMX	B	-0.87%
AZO	C	-0.87%
PSMT	C	-0.87%
CWH	C	-0.87%
ANF	C	-0.86%
BURL	B	-0.86%
EBAY	C	-0.85%
VVV	F	-0.84%
AAP	C	-0.83%
CAL	D	-0.83%
DLTR	D	-0.81%
ULTA	F	-0.81%
ETSY	D	-0.81%
OLLI	C	-0.8%
WBA	D	-0.8%
DKS	C	-0.8%
ROST	C	-0.8%
BBY	D	-0.79%
AEO	F	-0.78%
ODP	F	-0.78%
BOOT	D	-0.77%
FIVE	D	-0.77%
LESL	C	-0.75%
KSS	F	-0.74%
FL	D	-0.74%
TGT	F	-0.72%
GES	F	-0.72%
HZO	C	-0.68%
ASO	F	-0.68%
SCVL	F	-0.63%
IMKTA	C	-0.56%
BBW	B	-0.56%
WMK	B	-0.52%
ZUMZ	C	-0.48%
GRPN	F	-0.37%
GCO	B	-0.36%
CRMT	C	-0.29%
ARKO	C	-0.2%