TPLC vs. FAZ ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Direxion Financial Bear 3X Shares (FAZ)

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

$41.03

Average Daily Volume

32,895

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

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 1000Â® 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 1000Â® 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

$10.27

Average Daily Volume

3,097,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	FAZ
30 Days	1.89%	-9.99%
60 Days	0.73%	-5.16%
90 Days	6.53%	-18.03%
12 Months	22.17%	-52.78%

13 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in FAZ	Overlap
ACGL	B	0.4%	0.28%	0.28%
AFL	A	0.46%	0.62%	0.46%
AJG	C	0.5%	0.28%	0.28%
CINF	C	0.43%	0.26%	0.26%
EFX	D	0.28%	0.3%	0.28%
FICO	A	0.31%	0.19%	0.19%
ICE	D	0.52%	0.85%	0.52%
JKHY	D	0.43%	0.18%	0.18%
MKL	A	0.42%	0.26%	0.26%
MSCI	D	0.31%	0.37%	0.31%
NDAQ	D	0.44%	0.2%	0.2%
PFG	B	0.46%	0.25%	0.25%
SQ	D	0.15%	0.38%	0.15%

TPLC Overweight 268 Positions Relative to FAZ

Symbol	Grade	Weight
GL	F	0.74%
RSG	C	0.68%
KMB	C	0.62%
ROP	D	0.58%
WAB	B	0.57%
KMI	A	0.56%
VRSK	B	0.56%
ATO	C	0.56%
WM	A	0.56%
APH	A	0.56%
OTIS	C	0.55%
AVY	A	0.54%
AME	D	0.54%
ITW	D	0.54%
RGA	A	0.53%
WMB	A	0.53%
ED	A	0.53%
REGN	B	0.53%
SO	A	0.53%
LDOS	A	0.51%
LIN	D	0.51%
CNP	B	0.5%
ETR	A	0.5%
PEG	A	0.5%
HWM	B	0.5%
GD	A	0.5%
SYY	D	0.5%
CMS	A	0.49%
CSX	D	0.48%
COST	A	0.48%
BRO	A	0.48%
DOV	A	0.48%
PAYX	C	0.48%
CBOE	C	0.48%
LNT	B	0.48%
FDS	D	0.47%
DTE	A	0.47%
IEX	D	0.47%
GRMN	A	0.47%
XYL	A	0.47%
HEI	C	0.47%
EVRG	B	0.46%
CTAS	B	0.46%
LYB	C	0.46%
WEC	B	0.46%
NI	A	0.45%
OKE	A	0.45%
STE	C	0.45%
UNP	C	0.45%
AEP	A	0.45%
PPG	D	0.45%
SSNC	B	0.44%
CDW	D	0.44%
AWK	B	0.44%
ROST	D	0.44%
SHW	D	0.44%
TDG	C	0.44%
RYAN	C	0.43%
WRB	D	0.43%
FAST	D	0.43%
PTC	D	0.43%
AFG	C	0.43%
TSCO	B	0.43%
CPB	B	0.43%
ACM	D	0.43%
USFD	A	0.43%
EXPD	D	0.43%
VMC	B	0.42%
FFIV	D	0.42%
GWW	D	0.42%
CPRT	D	0.42%
LNG	F	0.42%
ORLY	D	0.42%
AEE	B	0.42%
TEL	A	0.42%
TDY	D	0.42%
IR	D	0.41%
PCAR	D	0.41%
CTSH	D	0.41%
LOW	D	0.41%
TYL	A	0.41%
AKAM	F	0.41%
UTHR	B	0.41%
SYK	D	0.4%
FTV	D	0.4%
LKQ	F	0.4%
TW	B	0.4%
GPC	B	0.4%
AOS	C	0.4%
DPZ	C	0.4%
IBKR	B	0.4%
PKG	D	0.4%
DHR	B	0.4%
CMG	A	0.4%
HCA	D	0.39%
MLM	C	0.39%
DE	B	0.39%
CAH	F	0.39%
TRGP	C	0.39%
BKR	D	0.39%
GGG	D	0.39%
CTRA	B	0.39%
EG	C	0.38%
HII	D	0.38%
RPM	C	0.38%
ZTS	C	0.38%
ADI	A	0.38%
SNA	D	0.38%
TT	B	0.37%
COP	D	0.37%
CRBG	B	0.37%
NBIX	C	0.37%
EQH	A	0.37%
ROL	B	0.37%
VST	B	0.37%
CASY	A	0.37%
MKC	B	0.36%
LW	F	0.36%
NSC	D	0.36%
LPLA	C	0.36%
LECO	D	0.36%
WSO	A	0.36%
FANG	C	0.36%
NVR	D	0.35%
INCY	D	0.35%
OXY	D	0.35%
CARR	B	0.35%
CE	C	0.35%
ALLE	D	0.35%
EOG	C	0.35%
PH	B	0.35%
CSL	A	0.34%
CHK	B	0.34%
TXT	D	0.34%
FCNCA	B	0.34%
EME	B	0.34%
PSX	D	0.34%
SCI	D	0.33%
WLK	B	0.33%
A	C	0.33%
BSY	A	0.33%
HUBB	C	0.33%
BALL	B	0.33%
MAS	D	0.33%
LYV	D	0.32%
UHAL	B	0.32%
IT	D	0.32%
NEE	A	0.32%
RNR	D	0.32%
LII	C	0.32%
HAL	D	0.32%
NXPI	A	0.32%
MTD	B	0.32%
NUE	D	0.31%
TER	A	0.31%
JBHT	D	0.31%
KEYS	D	0.31%
CDNS	D	0.31%
SLB	D	0.31%
HUM	D	0.31%
DVN	C	0.31%
HRL	B	0.31%
CF	F	0.31%
RS	D	0.31%
CAT	C	0.31%
MORN	D	0.31%
CSGP	D	0.31%
SWKS	D	0.3%
LEN	C	0.3%
PWR	B	0.3%
IQV	D	0.3%
MCHP	B	0.3%
WAT	C	0.3%
SNPS	D	0.3%
PHM	B	0.3%
IP	B	0.3%
STLD	D	0.3%
NOW	D	0.3%
VLTO	A	0.3%
ISRG	D	0.3%
MPC	D	0.3%
OVV	D	0.29%
APTV	C	0.29%
BMRN	F	0.29%
DHI	D	0.29%
POOL	D	0.29%
IDXX	D	0.29%
EQT	C	0.29%
MANH	D	0.29%
GEHC	D	0.29%
BEN	D	0.29%
COTY	F	0.29%
VLO	D	0.29%
EW	D	0.28%
DINO	D	0.28%
VEEV	D	0.28%
ERIE	B	0.28%
KLAC	B	0.28%
AVTR	D	0.28%
NTAP	B	0.28%
DT	F	0.28%
MRO	D	0.28%
WMS	B	0.27%
FCX	A	0.27%
TRMB	D	0.27%
PR	D	0.27%
TOL	B	0.27%
RMD	B	0.27%
DAY	D	0.26%
CRL	D	0.26%
CPNG	C	0.26%
AES	B	0.26%
DLTR	F	0.26%
WST	F	0.26%
ROK	F	0.26%
ODFL	F	0.26%
AXON	C	0.26%
DECK	D	0.25%
URI	C	0.25%
CEG	B	0.25%
ENTG	D	0.25%
EPAM	F	0.25%
FIX	B	0.25%
DG	D	0.24%
FND	C	0.24%
TPL	B	0.24%
DVA	C	0.24%
AVGO	C	0.24%
BLD	D	0.23%
KMX	D	0.23%
DOCU	B	0.23%
FIVE	F	0.23%
BLDR	D	0.22%
BRKR	D	0.22%
MPWR	B	0.22%
ZBRA	B	0.22%
MEDP	D	0.22%
FSLR	B	0.21%
NVDA	B	0.21%
DXCM	D	0.2%
ON	D	0.2%
TSLA	D	0.2%
BURL	D	0.2%
ANET	B	0.2%
TTD	C	0.19%
RGEN	F	0.19%
PODD	D	0.19%
KNSL	F	0.19%
JBL	F	0.18%
AMD	D	0.18%
LSCC	F	0.18%
VRT	B	0.18%
PSTG	B	0.18%
PANW	B	0.18%
FTNT	F	0.18%
ALB	C	0.17%
SAIA	F	0.16%
ALGN	F	0.16%
DDOG	D	0.16%
ESTC	B	0.15%
CVNA	B	0.14%
ENPH	F	0.14%
CELH	C	0.14%
APP	B	0.14%
PLTR	D	0.13%
COIN	D	0.1%
SMCI	D	0.08%
MSTR	D	0.08%

TPLC Underweight 84 Positions Relative to FAZ

Symbol	Grade	Weight
BRK.A	C	-7.22%
JPM	A	-6.91%
V	C	-5.62%
MA	D	-4.6%
BAC	A	-4.53%
WFC	A	-3.0%
C	A	-2.84%
PYPL	C	-2.19%
AMT	D	-1.64%
FIS	A	-1.44%
AXP	B	-1.41%
USB	D	-1.27%
GS	A	-1.27%
TFC	A	-1.21%
CME	D	-1.18%
SPGI	B	-1.17%
CB	C	-1.11%
PNC	A	-1.08%
MS	A	-1.07%
BLK	D	-1.01%
CCI	D	-0.96%
PLD	D	-0.95%
GPN	F	-0.95%
MMC	B	-0.93%
SCHW	C	-0.89%
EQIX	D	-0.8%
AON	D	-0.79%
COF	B	-0.78%
AIG	B	-0.74%
SPG	D	-0.73%
PGR	C	-0.71%
MCO	B	-0.68%
MET	C	-0.66%
PRU	A	-0.63%
BK	A	-0.61%
ALL	C	-0.61%
TRV	D	-0.58%
WELL	A	-0.56%
PSA	C	-0.52%
STT	B	-0.48%
AVB	A	-0.48%
TROW	D	-0.48%
EQR	A	-0.48%
SBAC	F	-0.45%
DFS	D	-0.42%
WTW	D	-0.42%
DLR	B	-0.41%
O	B	-0.4%
WY	D	-0.37%
SYF	C	-0.37%
AMP	A	-0.35%
VTR	B	-0.35%
HIG	C	-0.35%
NTRS	B	-0.34%
MTB	A	-0.34%
BXP	C	-0.34%
ESS	A	-0.33%
CBRE	D	-0.33%
FITB	B	-0.33%
KEY	C	-0.31%
ARE	D	-0.3%
TRU	B	-0.28%
CFG	A	-0.28%
INVH	B	-0.26%
RF	B	-0.25%
BR	D	-0.24%
HBAN	A	-0.24%
MAA	B	-0.24%
SUI	D	-0.23%
WPC	B	-0.23%
L	A	-0.22%
UDR	B	-0.22%
MKTX	F	-0.22%
NLY	A	-0.22%
EXR	B	-0.22%
ELS	F	-0.2%
FNF	B	-0.2%
HST	D	-0.2%
ALLY	B	-0.19%
WU	D	-0.19%
VNO	F	-0.19%
LNC	B	-0.19%
RJF	B	-0.19%
MPW	C	-0.18%