TPLE vs. FAZ ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Direxion Financial Bear 3X Shares (FAZ)

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$24.48

Average Daily Volume

13,713

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	TPLE	FAZ
30 Days	1.89%	-9.99%
60 Days	0.74%	-5.16%
90 Days	6.68%	-18.03%
12 Months	8.81%	-52.78%

13 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FAZ	Overlap
ACGL	B	0.41%	0.28%	0.28%
AFL	A	0.46%	0.62%	0.46%
AJG	C	0.51%	0.28%	0.28%
CINF	C	0.42%	0.26%	0.26%
EFX	D	0.28%	0.3%	0.28%
FICO	A	0.32%	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	0.16%	0.38%	0.16%

TPLE Overweight 268 Positions Relative to FAZ

Symbol	Grade	Weight
GL	F	0.76%
RSG	C	0.67%
KMB	C	0.61%
ROP	D	0.57%
WM	A	0.56%
VRSK	B	0.56%
WAB	B	0.56%
APH	A	0.56%
OTIS	C	0.55%
KMI	A	0.55%
ATO	C	0.55%
AME	D	0.54%
ITW	D	0.54%
SO	A	0.53%
REGN	B	0.53%
AVY	A	0.53%
RGA	A	0.52%
ED	A	0.52%
WMB	A	0.52%
LDOS	A	0.51%
LIN	D	0.51%
ETR	A	0.5%
PEG	A	0.5%
SYY	D	0.5%
GD	A	0.5%
HWM	B	0.5%
CNP	B	0.49%
BRO	A	0.48%
COST	A	0.48%
DOV	A	0.48%
CMS	A	0.48%
CBOE	C	0.48%
IEX	D	0.47%
CSX	D	0.47%
FDS	D	0.47%
HEI	C	0.47%
GRMN	A	0.47%
XYL	A	0.47%
PAYX	C	0.47%
LNT	B	0.47%
WEC	B	0.46%
LYB	C	0.46%
CTAS	B	0.46%
DTE	A	0.46%
OKE	A	0.45%
STE	C	0.45%
AEP	A	0.45%
PPG	D	0.45%
EVRG	B	0.45%
SSNC	B	0.44%
USFD	A	0.44%
CDW	D	0.44%
AWK	B	0.44%
TDG	C	0.44%
ROST	D	0.44%
UNP	C	0.44%
SHW	D	0.44%
NI	A	0.44%
TDY	D	0.43%
CPB	B	0.43%
PTC	D	0.43%
EXPD	D	0.43%
AFG	C	0.43%
ACM	D	0.43%
VMC	B	0.42%
ORLY	D	0.42%
AEE	B	0.42%
GWW	D	0.42%
CPRT	D	0.42%
TEL	A	0.42%
RYAN	C	0.42%
FFIV	D	0.42%
TSCO	B	0.42%
WRB	D	0.42%
LOW	D	0.41%
CTSH	D	0.41%
IR	D	0.41%
FAST	D	0.41%
TYL	A	0.41%
AKAM	F	0.41%
TW	B	0.41%
LNG	F	0.41%
DHR	B	0.4%
PKG	D	0.4%
FTV	D	0.4%
AOS	C	0.4%
LKQ	F	0.4%
DPZ	C	0.4%
IBKR	B	0.4%
PCAR	D	0.4%
UTHR	B	0.4%
CMG	A	0.4%
SNA	D	0.39%
TRGP	C	0.39%
BKR	D	0.39%
SYK	D	0.39%
MLM	C	0.39%
GGG	D	0.39%
CTRA	B	0.39%
GPC	B	0.39%
VST	B	0.38%
CASY	A	0.38%
RPM	C	0.38%
EG	C	0.38%
CAH	F	0.38%
DE	B	0.38%
HCA	D	0.38%
ADI	A	0.38%
COP	D	0.37%
NBIX	C	0.37%
TT	B	0.37%
CRBG	B	0.37%
EQH	A	0.37%
HII	D	0.37%
ROL	B	0.37%
ZTS	C	0.37%
LPLA	C	0.36%
PH	B	0.36%
LECO	D	0.36%
FANG	C	0.36%
WSO	A	0.36%
NSC	D	0.35%
OXY	D	0.35%
EME	B	0.35%
CE	C	0.35%
LW	F	0.35%
EOG	C	0.35%
MKC	B	0.35%
ALLE	D	0.35%
CARR	B	0.35%
CSL	A	0.34%
NVR	D	0.34%
TXT	D	0.34%
CHK	B	0.34%
FCNCA	B	0.34%
PSX	D	0.34%
INCY	D	0.34%
SCI	D	0.33%
LII	C	0.33%
WLK	B	0.33%
BSY	A	0.33%
A	C	0.33%
BALL	B	0.33%
HUBB	C	0.33%
MAS	D	0.33%
LYV	D	0.32%
UHAL	B	0.32%
IT	D	0.32%
MTD	B	0.32%
HAL	D	0.32%
NEE	A	0.32%
NXPI	A	0.32%
RNR	D	0.32%
HUM	D	0.31%
JBHT	D	0.31%
KEYS	D	0.31%
TER	A	0.31%
PWR	B	0.31%
SLB	D	0.31%
DVN	C	0.31%
CF	F	0.31%
CDNS	D	0.31%
CSGP	D	0.31%
RS	D	0.31%
CAT	C	0.31%
MORN	D	0.31%
APTV	C	0.3%
LEN	C	0.3%
PHM	B	0.3%
IQV	D	0.3%
NUE	D	0.3%
SNPS	D	0.3%
ISRG	D	0.3%
IP	B	0.3%
MCHP	B	0.3%
MPC	D	0.3%
VLTO	A	0.3%
HRL	B	0.3%
NOW	D	0.3%
ERIE	B	0.29%
OVV	D	0.29%
COTY	F	0.29%
KLAC	B	0.29%
NTAP	B	0.29%
GEHC	D	0.29%
SWKS	D	0.29%
BEN	D	0.29%
DHI	D	0.29%
DT	F	0.29%
STLD	D	0.29%
MANH	D	0.29%
POOL	D	0.29%
EQT	C	0.29%
VLO	D	0.29%
WAT	C	0.29%
VEEV	D	0.28%
DINO	D	0.28%
TOL	B	0.28%
AVTR	D	0.28%
BMRN	F	0.28%
IDXX	D	0.28%
MRO	D	0.28%
FIX	B	0.27%
FCX	A	0.27%
AXON	C	0.27%
WMS	B	0.27%
RMD	B	0.27%
PR	D	0.27%
EW	D	0.27%
DAY	D	0.26%
DLTR	F	0.26%
CPNG	C	0.26%
AES	B	0.26%
WST	F	0.26%
ROK	F	0.26%
TRMB	D	0.26%
AVGO	C	0.25%
DECK	D	0.25%
CEG	B	0.25%
URI	C	0.25%
ENTG	D	0.25%
EPAM	F	0.25%
ODFL	F	0.25%
CRL	D	0.25%
DVA	C	0.24%
TPL	B	0.24%
FND	C	0.24%
MEDP	D	0.23%
DOCU	B	0.23%
KMX	D	0.23%
FIVE	F	0.23%
DG	D	0.23%
BLD	D	0.23%
NVDA	B	0.22%
BLDR	D	0.22%
ZBRA	B	0.22%
BRKR	D	0.22%
MPWR	B	0.22%
FSLR	B	0.21%
DXCM	D	0.2%
TSLA	D	0.2%
BURL	D	0.2%
ANET	B	0.2%
RGEN	F	0.19%
PSTG	B	0.19%
VRT	B	0.19%
TTD	C	0.19%
PODD	D	0.19%
ON	D	0.19%
KNSL	F	0.19%
LSCC	F	0.18%
JBL	F	0.18%
AMD	D	0.18%
FTNT	F	0.18%
PANW	B	0.18%
DDOG	D	0.17%
ALB	C	0.17%
SAIA	F	0.16%
ALGN	F	0.16%
ESTC	B	0.15%
CVNA	B	0.14%
PLTR	D	0.14%
ENPH	F	0.14%
CELH	C	0.14%
APP	B	0.14%
COIN	D	0.1%
SMCI	D	0.08%
MSTR	D	0.08%

TPLE 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	D	-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%