TPLC vs. HCMT ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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

$45.89

Average Daily Volume

19,140

Number of Holdings *

284

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

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period TPLC HCMT
30 Days 4.39% 5.26%
60 Days 5.09% 7.80%
90 Days 7.19% 8.97%
12 Months 29.41% 53.05%
211 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in HCMT Overlap
A D 0.31% 0.06% 0.06%
ACGL D 0.4% 0.06% 0.06%
ADI D 0.24% 0.17% 0.17%
AEE A 0.56% 0.04% 0.04%
AEP D 0.48% 0.08% 0.08%
AES F 0.19% 0.02% 0.02%
AFL B 0.43% 0.09% 0.09%
AJG B 0.55% 0.1% 0.1%
AKAM D 0.27% 0.02% 0.02%
ALGN D 0.24% 0.03% 0.03%
ALLE D 0.4% 0.02% 0.02%
AME A 0.48% 0.07% 0.07%
ANET C 0.19% 0.16% 0.16%
AOS F 0.32% 0.01% 0.01%
APH A 0.36% 0.14% 0.14%
APTV D 0.18% 0.02% 0.02%
ATO A 0.63% 0.04% 0.04%
AVGO D 0.16% 1.21% 0.16%
AVY D 0.45% 0.03% 0.03%
AWK D 0.44% 0.04% 0.04%
AXON A 0.34% 0.07% 0.07%
BG F 0.33% 0.02% 0.02%
BKR B 0.4% 0.07% 0.07%
BLDR D 0.18% 0.03% 0.03%
BRO B 0.56% 0.04% 0.04%
CAH B 0.46% 0.05% 0.05%
CARR D 0.28% 0.1% 0.1%
CAT B 0.33% 0.3% 0.3%
CBOE B 0.43% 0.04% 0.04%
CDNS B 0.29% 0.13% 0.13%
CDW F 0.28% 0.04% 0.04%
CE F 0.17% 0.01% 0.01%
CEG D 0.14% 0.12% 0.12%
CF B 0.33% 0.03% 0.03%
CHRW C 0.26% 0.02% 0.02%
CINF A 0.48% 0.04% 0.04%
CMG B 0.3% 0.13% 0.13%
CMS C 0.54% 0.03% 0.03%
CNP B 0.47% 0.03% 0.03%
COP C 0.45% 0.21% 0.21%
COR B 0.55% 0.07% 0.07%
COST B 0.48% 0.66% 0.48%
CPAY A 0.37% 0.04% 0.04%
CPB D 0.39% 0.01% 0.01%
CPRT A 0.44% 0.08% 0.08%
CRWD B 0.2% 0.13% 0.13%
CSGP D 0.31% 0.05% 0.05%
CSX B 0.49% 0.11% 0.11%
CTAS B 0.52% 0.12% 0.12%
CTRA B 0.43% 0.03% 0.03%
CTSH B 0.46% 0.06% 0.06%
DE A 0.39% 0.17% 0.17%
DECK A 0.25% 0.04% 0.04%
DG F 0.16% 0.03% 0.03%
DHI D 0.23% 0.08% 0.08%
DHR F 0.34% 0.24% 0.24%
DOV A 0.45% 0.04% 0.04%
DPZ C 0.31% 0.03% 0.03%
DTE C 0.47% 0.04% 0.04%
DVA B 0.32% 0.01% 0.01%
DVN F 0.32% 0.04% 0.04%
DXCM D 0.16% 0.05% 0.05%
ED D 0.52% 0.05% 0.05%
EFX F 0.27% 0.05% 0.05%
EG C 0.38% 0.03% 0.03%
EMN D 0.36% 0.02% 0.02%
ENPH F 0.09% 0.01% 0.01%
EOG A 0.42% 0.12% 0.12%
EPAM C 0.24% 0.02% 0.02%
EQT B 0.35% 0.04% 0.04%
ETR B 0.59% 0.05% 0.05%
EVRG A 0.58% 0.02% 0.02%
EW C 0.2% 0.07% 0.07%
EXPD D 0.41% 0.03% 0.03%
FANG D 0.3% 0.05% 0.05%
FAST B 0.43% 0.07% 0.07%
FCX D 0.21% 0.1% 0.1%
FFIV B 0.37% 0.02% 0.02%
FICO B 0.32% 0.09% 0.09%
FIS C 0.41% 0.07% 0.07%
FSLR F 0.14% 0.03% 0.03%
FTNT C 0.25% 0.09% 0.09%
FTV C 0.38% 0.04% 0.04%
GD F 0.52% 0.12% 0.12%
GEHC F 0.27% 0.06% 0.06%
GEV B 0.23% 0.15% 0.15%
GPC D 0.33% 0.03% 0.03%
GRMN B 0.41% 0.05% 0.05%
GWW B 0.46% 0.08% 0.08%
HAL C 0.34% 0.04% 0.04%
HCA F 0.33% 0.1% 0.1%
HII D 0.28% 0.01% 0.01%
HRL D 0.3% 0.01% 0.01%
HUBB B 0.29% 0.04% 0.04%
HUM C 0.29% 0.06% 0.06%
HWM A 0.29% 0.08% 0.08%
ICE C 0.58% 0.14% 0.14%
IDXX F 0.29% 0.05% 0.05%
IEX B 0.48% 0.03% 0.03%
INCY C 0.37% 0.02% 0.02%
IP B 0.36% 0.03% 0.03%
IQV D 0.25% 0.05% 0.05%
IR B 0.34% 0.07% 0.07%
ISRG A 0.42% 0.31% 0.31%
IT C 0.38% 0.06% 0.06%
ITW B 0.58% 0.11% 0.11%
JBHT C 0.35% 0.02% 0.02%
JBL B 0.22% 0.02% 0.02%
JKHY D 0.45% 0.02% 0.02%
KEYS A 0.29% 0.05% 0.05%
KLAC D 0.16% 0.13% 0.13%
KMB D 0.45% 0.07% 0.07%
KMI A 0.6% 0.09% 0.09%
KMX B 0.28% 0.02% 0.02%
KVUE A 0.36% 0.07% 0.07%
LDOS C 0.47% 0.03% 0.03%
LEN D 0.27% 0.07% 0.07%
LIN D 0.58% 0.35% 0.35%
LNT A 0.56% 0.03% 0.03%
LYB F 0.41% 0.03% 0.03%
LYV A 0.39% 0.03% 0.03%
MAS D 0.33% 0.03% 0.03%
MCHP D 0.2% 0.06% 0.06%
MKC D 0.37% 0.03% 0.03%
MLM B 0.41% 0.06% 0.06%
MPWR F 0.1% 0.04% 0.04%
MSCI C 0.29% 0.07% 0.07%
MTD D 0.22% 0.04% 0.04%
NDAQ A 0.52% 0.05% 0.05%
NEE D 0.32% 0.25% 0.25%
NI A 0.64% 0.03% 0.03%
NOW A 0.27% 0.34% 0.27%
NRG B 0.27% 0.03% 0.03%
NSC B 0.34% 0.09% 0.09%
NTAP C 0.27% 0.04% 0.04%
NUE C 0.32% 0.06% 0.06%
NVDA C 0.17% 5.73% 0.17%
NVR D 0.35% 0.04% 0.04%
NXPI D 0.23% 0.09% 0.09%
ODFL B 0.29% 0.06% 0.06%
OKE A 0.54% 0.11% 0.11%
ON D 0.17% 0.05% 0.05%
ORLY B 0.46% 0.11% 0.11%
OTIS C 0.45% 0.06% 0.06%
OXY D 0.4% 0.05% 0.05%
PANW C 0.2% 0.2% 0.2%
PAYX C 0.52% 0.07% 0.07%
PCAR B 0.37% 0.09% 0.09%
PEG A 0.55% 0.07% 0.07%
PFG D 0.43% 0.03% 0.03%
PH A 0.36% 0.14% 0.14%
PHM D 0.27% 0.04% 0.04%
PKG A 0.53% 0.03% 0.03%
PLTR B 0.2% 0.2% 0.2%
PODD C 0.26% 0.03% 0.03%
POOL C 0.29% 0.02% 0.02%
PPG F 0.45% 0.05% 0.05%
PSX C 0.34% 0.09% 0.09%
PTC A 0.44% 0.04% 0.04%
PWR A 0.28% 0.08% 0.08%
REGN F 0.35% 0.13% 0.13%
RMD C 0.22% 0.06% 0.06%
ROK B 0.27% 0.05% 0.05%
ROL B 0.42% 0.02% 0.02%
ROP B 0.49% 0.09% 0.09%
ROST C 0.42% 0.07% 0.07%
RSG A 0.64% 0.07% 0.07%
RVTY F 0.3% 0.02% 0.02%
SHW A 0.43% 0.14% 0.14%
SJM D 0.38% 0.02% 0.02%
SLB C 0.34% 0.1% 0.1%
SMCI F 0.04% 0.02% 0.02%
SNA A 0.48% 0.03% 0.03%
SNPS B 0.26% 0.13% 0.13%
SO D 0.53% 0.15% 0.15%
SOLV C 0.25% 0.02% 0.02%
STE F 0.39% 0.03% 0.03%
STLD B 0.35% 0.03% 0.03%
STX D 0.25% 0.03% 0.03%
SWKS F 0.2% 0.02% 0.02%
SYK C 0.52% 0.21% 0.21%
SYY B 0.43% 0.06% 0.06%
TDG D 0.37% 0.12% 0.12%
TDY B 0.4% 0.04% 0.04%
TER D 0.15% 0.03% 0.03%
TFX F 0.28% 0.01% 0.01%
TRGP B 0.51% 0.07% 0.07%
TRMB B 0.4% 0.03% 0.03%
TSCO D 0.34% 0.05% 0.05%
TSLA B 0.24% 1.52% 0.24%
TT A 0.38% 0.15% 0.15%
TXT D 0.36% 0.02% 0.02%
TYL B 0.38% 0.04% 0.04%
UHS D 0.31% 0.02% 0.02%
UNP C 0.49% 0.23% 0.23%
URI B 0.24% 0.09% 0.09%
VLO C 0.31% 0.07% 0.07%
VMC B 0.43% 0.06% 0.06%
VRSK A 0.49% 0.06% 0.06%
VRSN F 0.49% 0.02% 0.02%
VST B 0.19% 0.08% 0.08%
WAB B 0.43% 0.05% 0.05%
WAT B 0.31% 0.03% 0.03%
WEC A 0.55% 0.05% 0.05%
WM A 0.5% 0.13% 0.13%
WMB A 0.57% 0.11% 0.11%
WRB A 0.42% 0.03% 0.03%
WST C 0.25% 0.04% 0.04%
XYL D 0.38% 0.05% 0.05%
ZBRA B 0.28% 0.03% 0.03%
ZTS D 0.31% 0.13% 0.13%
TPLC Overweight 73 Positions Relative to HCMT
Symbol Grade Weight
LNG B 0.57%
AFG A 0.52%
SCI B 0.5%
GGG B 0.48%
SSNC B 0.48%
MKL A 0.48%
IBKR A 0.47%
HEI B 0.46%
TW A 0.45%
CW B 0.44%
JEF A 0.43%
RGA A 0.43%
MORN B 0.42%
RPM A 0.42%
EQH B 0.41%
ACM A 0.41%
USFD A 0.4%
RNR C 0.4%
EWBC A 0.39%
TXRH C 0.39%
LPLA A 0.36%
PAG B 0.36%
CLH B 0.35%
RS B 0.35%
WSO A 0.34%
PR B 0.33%
UTHR C 0.33%
FCNCA A 0.33%
OVV B 0.33%
ITT A 0.33%
RYAN B 0.32%
OWL A 0.32%
LII A 0.32%
CASY A 0.31%
CSL C 0.31%
EME C 0.31%
APP B 0.31%
DOCU A 0.31%
VEEV C 0.31%
UHAL D 0.3%
CRBG B 0.3%
TPL A 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 A 0.26%
THC D 0.26%
TOL B 0.25%
MANH D 0.25%
BMRN D 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 D 0.21%
KNSL B 0.21%
COIN C 0.21%
TTD B 0.21%
ENTG D 0.2%
WING D 0.2%
BLD D 0.2%
VRT B 0.19%
CHWY B 0.17%
SRPT D 0.16%
PSTG D 0.16%
RKT F 0.14%
CVNA B 0.13%
TPLC Underweight 288 Positions Relative to HCMT
Symbol Grade Weight
AAPL C -5.56%
MSFT F -4.93%
AMZN C -3.03%
META D -1.97%
GOOGL C -1.65%
BRK.A B -1.37%
GOOG C -1.36%
JPM A -1.09%
LLY F -0.95%
UNH C -0.89%
XOM B -0.85%
V A -0.82%
MA C -0.68%
PG A -0.64%
HD A -0.63%
WMT A -0.61%
NFLX A -0.61%
JNJ D -0.59%
BAC A -0.5%
CRM B -0.5%
ORCL B -0.49%
ABBV D -0.47%
CVX A -0.44%
WFC A -0.4%
KO D -0.39%
MRK F -0.39%
CSCO B -0.37%
AMD F -0.36%
ACN C -0.36%
PEP F -0.35%
ADBE C -0.35%
DIS B -0.33%
MCD D -0.33%
IBM C -0.32%
ABT B -0.32%
PM B -0.32%
GE D -0.31%
TMO F -0.31%
TXN C -0.29%
INTU C -0.29%
GS A -0.29%
VZ C -0.28%
CMCSA B -0.27%
QCOM F -0.27%
SPGI C -0.26%
AXP A -0.26%
T A -0.26%
MS A -0.26%
BKNG A -0.26%
AMGN D -0.25%
RTX C -0.25%
HON B -0.24%
LOW D -0.24%
PGR A -0.24%
AMAT F -0.23%
PFE D -0.23%
BLK C -0.23%
ETN A -0.23%
UBER D -0.23%
TJX A -0.22%
C A -0.21%
BSX B -0.21%
BX A -0.21%
FI A -0.2%
VRTX F -0.19%
BMY B -0.19%
SCHW B -0.19%
ADP B -0.19%
GILD C -0.18%
SBUX A -0.18%
LMT D -0.18%
TMUS B -0.18%
PLD D -0.17%
CB C -0.17%
BA F -0.17%
MDT D -0.17%
MMC B -0.17%
MU D -0.17%
INTC D -0.16%
KKR A -0.16%
LRCX F -0.15%
ELV F -0.15%
AMT D -0.15%
MO A -0.15%
UPS C -0.15%
MDLZ F -0.14%
EQIX A -0.14%
PYPL B -0.14%
DUK C -0.14%
NKE D -0.14%
CI F -0.14%
USB A -0.13%
WELL A -0.13%
MCK B -0.13%
PNC B -0.13%
CME A -0.13%
MSI B -0.13%
AON A -0.13%
APD A -0.12%
EMR A -0.12%
MCO B -0.12%
CL D -0.12%
ADSK A -0.11%
NOC D -0.11%
COF B -0.11%
MMM D -0.11%
CVS D -0.11%
ABNB C -0.1%
ECL D -0.1%
GM B -0.1%
HLT A -0.1%
TFC A -0.1%
BDX F -0.1%
FDX B -0.1%
MAR B -0.1%
MPC D -0.09%
AMP A -0.09%
JCI C -0.09%
SPG B -0.09%
RCL A -0.09%
TGT F -0.09%
DLR B -0.09%
BK A -0.09%
TRV B -0.09%
SRE A -0.09%
AIG B -0.08%
D C -0.08%
MET A -0.08%
NEM D -0.08%
CMI A -0.08%
O D -0.08%
AZO C -0.08%
ALL A -0.08%
PSA D -0.08%
HES B -0.07%
DAL C -0.07%
F C -0.07%
DFS B -0.07%
PRU A -0.07%
PCG A -0.07%
CCI D -0.07%
LHX C -0.07%
HIG B -0.06%
EXR D -0.06%
GIS D -0.06%
LULU C -0.06%
MTB A -0.06%
HPQ B -0.06%
KDP D -0.06%
GLW B -0.06%
YUM B -0.06%
STZ D -0.06%
CHTR C -0.06%
MNST C -0.06%
KR B -0.06%
DELL C -0.06%
EXC C -0.06%
XEL A -0.06%
CBRE B -0.06%
EA A -0.06%
CTVA C -0.06%
STT A -0.05%
GPN B -0.05%
ANSS B -0.05%
EBAY D -0.05%
TTWO A -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
UAL A -0.05%
FITB A -0.05%
WTW B -0.05%
AVB B -0.05%
EIX B -0.05%
VICI C -0.05%
IRM D -0.05%
DD D -0.05%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
WY D -0.04%
EXPE B -0.04%
BIIB F -0.04%
IFF D -0.04%
SBAC D -0.04%
RF A -0.04%
EQR B -0.04%
PPL B -0.04%
CCL B -0.04%
HBAN A -0.04%
SYF B -0.04%
ADM D -0.04%
HSY F -0.04%
VLTO D -0.04%
TROW B -0.04%
BR A -0.04%
VTR C -0.04%
GDDY A -0.04%
KHC F -0.04%
CHD B -0.04%
SW A -0.04%
HPE B -0.04%
VTRS A -0.03%
GEN B -0.03%
MRO B -0.03%
ARE D -0.03%
ULTA F -0.03%
J F -0.03%
BAX D -0.03%
KIM A -0.03%
BBY D -0.03%
PNR A -0.03%
MOH F -0.03%
LVS C -0.03%
KEY B -0.03%
DGX A -0.03%
TSN B -0.03%
HOLX D -0.03%
BALL D -0.03%
FDS B -0.03%
MAA B -0.03%
LUV C -0.03%
INVH D -0.03%
ESS B -0.03%
DRI B -0.03%
OMC C -0.03%
LH C -0.03%
CFG B -0.03%
CLX B -0.03%
WDC D -0.03%
FE C -0.03%
K A -0.03%
NTRS A -0.03%
GL B -0.02%
CRL C -0.02%
LKQ D -0.02%
MKTX D -0.02%
ERIE D -0.02%
FOXA B -0.02%
PNW B -0.02%
TAP C -0.02%
IPG D -0.02%
CTLT B -0.02%
PAYC B -0.02%
TECH D -0.02%
GNRC B -0.02%
LW C -0.02%
NWSA B -0.02%
NCLH B -0.02%
AIZ A -0.02%
BXP D -0.02%
JNPR F -0.02%
DAY B -0.02%
REG B -0.02%
HST C -0.02%
MRNA F -0.02%
TPR B -0.02%
DLTR F -0.02%
CPT B -0.02%
ALB C -0.02%
CAG D -0.02%
SWK D -0.02%
UDR B -0.02%
NDSN B -0.02%
AMCR D -0.02%
DOC D -0.02%
EL F -0.02%
L A -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
HAS D -0.01%
MOS F -0.01%
CZR F -0.01%
APA D -0.01%
RL B -0.01%
WYNN D -0.01%
FRT B -0.01%
MGM D -0.01%
HSIC B -0.01%
Compare ETFs