TPLE vs. HCMT ETF Comparison

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

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

$27.39

Average Daily Volume

2,638

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	TPLE	HCMT
30 Days	4.78%	5.26%
60 Days	5.10%	7.80%
90 Days	7.19%	8.97%
12 Months	27.60%	53.05%

211 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in HCMT	Overlap
A	D	0.32%	0.06%	0.06%
ACGL	D	0.4%	0.06%	0.06%
ADI	D	0.24%	0.17%	0.17%
AEE	A	0.55%	0.04%	0.04%
AEP	D	0.46%	0.08%	0.08%
AES	F	0.19%	0.02%	0.02%
AFL	B	0.42%	0.09%	0.09%
AJG	B	0.55%	0.1%	0.1%
AKAM	D	0.27%	0.02%	0.02%
ALGN	D	0.23%	0.02%	0.02%
ALLE	D	0.4%	0.02%	0.02%
AME	A	0.48%	0.07%	0.07%
ANET	C	0.2%	0.16%	0.16%
AOS	F	0.32%	0.01%	0.01%
APH	A	0.36%	0.14%	0.14%
APTV	D	0.19%	0.02%	0.02%
ATO	A	0.62%	0.04%	0.04%
AVGO	D	0.17%	1.25%	0.17%
AVY	D	0.45%	0.03%	0.03%
AWK	D	0.42%	0.04%	0.04%
AXON	A	0.34%	0.07%	0.07%
BG	F	0.32%	0.02%	0.02%
BKR	B	0.38%	0.07%	0.07%
BLDR	D	0.18%	0.03%	0.03%
BRO	B	0.56%	0.04%	0.04%
CAH	B	0.47%	0.05%	0.05%
CARR	D	0.28%	0.1%	0.1%
CAT	B	0.33%	0.3%	0.3%
CBOE	B	0.4%	0.03%	0.03%
CDNS	B	0.29%	0.13%	0.13%
CDW	F	0.3%	0.04%	0.04%
CE	F	0.17%	0.01%	0.01%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.31%	0.02%	0.02%
CHRW	C	0.26%	0.02%	0.02%
CINF	A	0.47%	0.04%	0.04%
CMG	B	0.3%	0.13%	0.13%
CMS	C	0.53%	0.03%	0.03%
CNP	B	0.45%	0.03%	0.03%
COP	C	0.44%	0.21%	0.21%
COR	B	0.56%	0.07%	0.07%
COST	B	0.47%	0.64%	0.47%
CPAY	A	0.37%	0.04%	0.04%
CPB	D	0.39%	0.01%	0.01%
CPRT	A	0.45%	0.08%	0.08%
CRWD	B	0.19%	0.12%	0.12%
CSGP	D	0.31%	0.05%	0.05%
CSX	B	0.51%	0.11%	0.11%
CTAS	B	0.53%	0.12%	0.12%
CTRA	B	0.41%	0.03%	0.03%
CTSH	B	0.48%	0.06%	0.06%
DE	A	0.37%	0.16%	0.16%
DECK	A	0.25%	0.04%	0.04%
DG	F	0.17%	0.03%	0.03%
DHI	D	0.23%	0.08%	0.08%
DHR	F	0.35%	0.24%	0.24%
DOV	A	0.46%	0.04%	0.04%
DPZ	C	0.31%	0.02%	0.02%
DTE	C	0.45%	0.04%	0.04%
DVA	B	0.31%	0.01%	0.01%
DVN	F	0.33%	0.04%	0.04%
DXCM	D	0.15%	0.05%	0.05%
ED	D	0.5%	0.05%	0.05%
EFX	F	0.29%	0.05%	0.05%
EG	C	0.37%	0.03%	0.03%
EMN	D	0.35%	0.02%	0.02%
ENPH	F	0.09%	0.01%	0.01%
EOG	A	0.41%	0.12%	0.12%
EPAM	C	0.25%	0.02%	0.02%
EQT	B	0.32%	0.04%	0.04%
ETR	B	0.57%	0.05%	0.05%
EVRG	A	0.56%	0.02%	0.02%
EW	C	0.19%	0.06%	0.06%
EXPD	D	0.41%	0.03%	0.03%
FANG	D	0.3%	0.05%	0.05%
FAST	B	0.44%	0.07%	0.07%
FCX	D	0.2%	0.1%	0.1%
FFIV	B	0.37%	0.02%	0.02%
FICO	B	0.32%	0.09%	0.09%
FIS	C	0.42%	0.08%	0.08%
FSLR	F	0.14%	0.03%	0.03%
FTNT	C	0.26%	0.09%	0.09%
FTV	C	0.38%	0.04%	0.04%
GD	F	0.57%	0.12%	0.12%
GEHC	F	0.26%	0.06%	0.06%
GEV	B	0.22%	0.14%	0.14%
GPC	D	0.33%	0.03%	0.03%
GRMN	B	0.42%	0.05%	0.05%
GWW	B	0.46%	0.08%	0.08%
HAL	C	0.32%	0.04%	0.04%
HCA	F	0.34%	0.1%	0.1%
HII	D	0.3%	0.01%	0.01%
HRL	D	0.3%	0.01%	0.01%
HUBB	B	0.29%	0.04%	0.04%
HUM	C	0.28%	0.05%	0.05%
HWM	A	0.28%	0.07%	0.07%
ICE	C	0.58%	0.14%	0.14%
IDXX	F	0.3%	0.05%	0.05%
IEX	B	0.5%	0.03%	0.03%
INCY	C	0.42%	0.02%	0.02%
IP	B	0.34%	0.03%	0.03%
IQV	D	0.27%	0.06%	0.06%
IR	B	0.34%	0.07%	0.07%
ISRG	A	0.41%	0.3%	0.3%
IT	C	0.4%	0.06%	0.06%
ITW	B	0.59%	0.11%	0.11%
JBHT	C	0.36%	0.02%	0.02%
JBL	B	0.23%	0.02%	0.02%
JKHY	D	0.45%	0.02%	0.02%
KEYS	A	0.27%	0.04%	0.04%
KLAC	D	0.16%	0.14%	0.14%
KMB	D	0.43%	0.07%	0.07%
KMI	A	0.57%	0.08%	0.08%
KMX	B	0.28%	0.02%	0.02%
KVUE	A	0.34%	0.07%	0.07%
LDOS	C	0.56%	0.04%	0.04%
LEN	D	0.26%	0.06%	0.06%
LIN	D	0.58%	0.34%	0.34%
LNT	A	0.54%	0.02%	0.02%
LYB	F	0.41%	0.03%	0.03%
LYV	A	0.36%	0.03%	0.03%
MAS	D	0.33%	0.03%	0.03%
MCHP	D	0.2%	0.06%	0.06%
MKC	D	0.36%	0.03%	0.03%
MLM	B	0.42%	0.06%	0.06%
MPWR	F	0.11%	0.04%	0.04%
MSCI	C	0.3%	0.07%	0.07%
MTD	D	0.23%	0.04%	0.04%
NDAQ	A	0.52%	0.05%	0.05%
NEE	D	0.31%	0.24%	0.24%
NI	A	0.61%	0.03%	0.03%
NOW	A	0.27%	0.34%	0.27%
NRG	B	0.26%	0.03%	0.03%
NSC	B	0.35%	0.09%	0.09%
NTAP	C	0.26%	0.04%	0.04%
NUE	C	0.32%	0.05%	0.05%
NVDA	C	0.17%	5.67%	0.17%
NVR	D	0.34%	0.04%	0.04%
NXPI	D	0.23%	0.09%	0.09%
ODFL	B	0.31%	0.07%	0.07%
OKE	A	0.51%	0.1%	0.1%
ON	D	0.17%	0.05%	0.05%
ORLY	B	0.47%	0.11%	0.11%
OTIS	C	0.45%	0.06%	0.06%
OXY	D	0.39%	0.05%	0.05%
PANW	C	0.2%	0.2%	0.2%
PAYX	C	0.53%	0.07%	0.07%
PCAR	B	0.38%	0.09%	0.09%
PEG	A	0.52%	0.07%	0.07%
PFG	D	0.44%	0.03%	0.03%
PH	A	0.36%	0.14%	0.14%
PHM	D	0.26%	0.04%	0.04%
PKG	A	0.51%	0.03%	0.03%
PLTR	B	0.2%	0.19%	0.19%
PODD	C	0.26%	0.03%	0.03%
POOL	C	0.28%	0.02%	0.02%
PPG	F	0.46%	0.05%	0.05%
PSX	C	0.33%	0.09%	0.09%
PTC	A	0.45%	0.04%	0.04%
PWR	A	0.27%	0.07%	0.07%
REGN	F	0.37%	0.13%	0.13%
RMD	C	0.21%	0.05%	0.05%
ROK	B	0.27%	0.05%	0.05%
ROL	B	0.43%	0.02%	0.02%
ROP	B	0.51%	0.1%	0.1%
ROST	C	0.42%	0.07%	0.07%
RSG	A	0.64%	0.07%	0.07%
RVTY	F	0.32%	0.02%	0.02%
SHW	A	0.44%	0.14%	0.14%
SJM	D	0.37%	0.02%	0.02%
SLB	C	0.34%	0.1%	0.1%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.47%	0.03%	0.03%
SNPS	B	0.26%	0.13%	0.13%
SO	D	0.52%	0.15%	0.15%
SOLV	C	0.25%	0.01%	0.01%
STE	F	0.41%	0.03%	0.03%
STLD	B	0.34%	0.03%	0.03%
STX	D	0.25%	0.03%	0.03%
SWKS	F	0.2%	0.02%	0.02%
SYK	C	0.51%	0.21%	0.21%
SYY	B	0.45%	0.06%	0.06%
TDG	D	0.39%	0.11%	0.11%
TDY	B	0.41%	0.04%	0.04%
TER	D	0.15%	0.03%	0.03%
TFX	F	0.28%	0.01%	0.01%
TRGP	B	0.48%	0.07%	0.07%
TRMB	B	0.41%	0.03%	0.03%
TSCO	D	0.34%	0.05%	0.05%
TSLA	B	0.23%	1.36%	0.23%
TT	A	0.38%	0.15%	0.15%
TXT	D	0.38%	0.03%	0.03%
TYL	B	0.38%	0.04%	0.04%
UHS	D	0.32%	0.02%	0.02%
UNP	C	0.5%	0.23%	0.23%
URI	B	0.25%	0.09%	0.09%
VLO	C	0.3%	0.07%	0.07%
VMC	B	0.44%	0.06%	0.06%
VRSK	A	0.49%	0.06%	0.06%
VRSN	F	0.5%	0.02%	0.02%
VST	B	0.17%	0.07%	0.07%
WAB	B	0.44%	0.05%	0.05%
WAT	B	0.34%	0.04%	0.04%
WEC	A	0.53%	0.05%	0.05%
WM	A	0.51%	0.13%	0.13%
WMB	A	0.53%	0.11%	0.11%
WRB	A	0.41%	0.03%	0.03%
WST	C	0.28%	0.04%	0.04%
XYL	D	0.38%	0.05%	0.05%
ZBRA	B	0.29%	0.03%	0.03%
ZTS	D	0.31%	0.12%	0.12%

TPLE Overweight 73 Positions Relative to HCMT

Symbol	Grade	Weight
LNG	B	0.54%
AFG	A	0.51%
SSNC	B	0.49%
SCI	B	0.49%
MKL	A	0.47%
GGG	B	0.47%
CW	B	0.46%
HEI	B	0.45%
IBKR	A	0.44%
RGA	A	0.43%
EQH	B	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
TW	A	0.42%
MORN	B	0.42%
TXRH	C	0.4%
RNR	C	0.39%
USFD	A	0.39%
EWBC	A	0.38%
PAG	B	0.37%
UTHR	C	0.36%
CLH	B	0.36%
WSO	A	0.35%
RS	B	0.35%
LPLA	A	0.35%
TTEK	F	0.34%
VEEV	C	0.34%
ITT	A	0.33%
RYAN	B	0.32%
LII	A	0.32%
CSL	C	0.32%
DOCU	A	0.32%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
CASY	A	0.3%
OWL	A	0.3%
CRBG	B	0.3%
OVV	B	0.3%
THC	D	0.28%
DT	C	0.28%
BSY	D	0.28%
WLK	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
APP	B	0.27%
NBIX	C	0.27%
TOL	B	0.25%
BMRN	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
SQ	B	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
WMS	D	0.21%
TTD	B	0.21%
FND	C	0.21%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
BLD	D	0.2%
HOOD	B	0.19%
COIN	C	0.18%
VRT	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
RKT	F	0.14%
CVNA	B	0.13%

TPLE Underweight 288 Positions Relative to HCMT

Symbol	Grade	Weight
AAPL	C	-5.45%
MSFT	F	-4.99%
AMZN	C	-3.1%
META	D	-1.98%
GOOGL	C	-1.62%
BRK.A	B	-1.35%
GOOG	C	-1.34%
JPM	A	-1.08%
LLY	F	-0.98%
UNH	C	-0.86%
XOM	B	-0.84%
V	A	-0.81%
MA	C	-0.67%
HD	A	-0.63%
PG	A	-0.62%
WMT	A	-0.58%
JNJ	D	-0.57%
NFLX	A	-0.56%
CRM	B	-0.51%
BAC	A	-0.49%
ORCL	B	-0.47%
ABBV	D	-0.47%
CVX	A	-0.43%
WFC	A	-0.39%
MRK	F	-0.39%
KO	D	-0.38%
CSCO	B	-0.37%
ADBE	C	-0.37%
ACN	C	-0.36%
PEP	F	-0.36%
AMD	F	-0.35%
MCD	D	-0.34%
TMO	F	-0.32%
INTU	C	-0.31%
DIS	B	-0.31%
PM	B	-0.31%
ABT	B	-0.31%
TXN	C	-0.3%
IBM	C	-0.3%
GE	D	-0.3%
QCOM	F	-0.29%
GS	A	-0.29%
VZ	C	-0.27%
BKNG	A	-0.26%
SPGI	C	-0.26%
MS	A	-0.26%
CMCSA	B	-0.26%
RTX	C	-0.25%
AMGN	D	-0.25%
T	A	-0.25%
AXP	A	-0.25%
UBER	D	-0.24%
HON	B	-0.24%
PGR	A	-0.24%
AMAT	F	-0.24%
LOW	D	-0.24%
ETN	A	-0.23%
BLK	C	-0.23%
PFE	D	-0.23%
BX	A	-0.21%
TJX	A	-0.21%
VRTX	F	-0.2%
BSX	B	-0.2%
C	A	-0.2%
BMY	B	-0.19%
SCHW	B	-0.19%
FI	A	-0.19%
ADP	B	-0.19%
SBUX	A	-0.18%
LMT	D	-0.18%
GILD	C	-0.18%
TMUS	B	-0.18%
PLD	D	-0.17%
INTC	D	-0.17%
CB	C	-0.17%
MMC	B	-0.17%
MU	D	-0.17%
MDT	D	-0.17%
BA	F	-0.16%
KKR	A	-0.16%
ELV	F	-0.15%
MO	A	-0.15%
UPS	C	-0.15%
LRCX	F	-0.15%
MDLZ	F	-0.14%
PYPL	B	-0.14%
CI	F	-0.14%
NKE	D	-0.14%
AMT	D	-0.14%
CME	A	-0.13%
AON	A	-0.13%
MSI	B	-0.13%
PNC	B	-0.13%
EQIX	A	-0.13%
DUK	C	-0.13%
EMR	A	-0.12%
CL	D	-0.12%
MCO	B	-0.12%
WELL	A	-0.12%
USB	A	-0.12%
MCK	B	-0.12%
NOC	D	-0.11%
CVS	D	-0.11%
COF	B	-0.11%
APD	A	-0.11%
TGT	F	-0.11%
MMM	D	-0.11%
HLT	A	-0.1%
TFC	A	-0.1%
ECL	D	-0.1%
GM	B	-0.1%
BDX	F	-0.1%
FDX	B	-0.1%
MAR	B	-0.1%
ADSK	A	-0.1%
SPG	B	-0.09%
AMP	A	-0.09%
DLR	B	-0.09%
RCL	A	-0.09%
JCI	C	-0.09%
BK	A	-0.09%
SRE	A	-0.09%
TRV	B	-0.09%
ABNB	C	-0.09%
MET	A	-0.08%
AIG	B	-0.08%
O	D	-0.08%
CMI	A	-0.08%
ALL	A	-0.08%
PSA	D	-0.08%
AZO	C	-0.08%
MPC	D	-0.08%
DAL	C	-0.07%
F	C	-0.07%
DFS	B	-0.07%
CCI	D	-0.07%
PRU	A	-0.07%
PCG	A	-0.07%
NEM	D	-0.07%
LHX	C	-0.07%
D	C	-0.07%
MTB	A	-0.06%
HPQ	B	-0.06%
GIS	D	-0.06%
GLW	B	-0.06%
KDP	D	-0.06%
STZ	D	-0.06%
CHTR	C	-0.06%
LULU	C	-0.06%
EXC	C	-0.06%
XEL	A	-0.06%
YUM	B	-0.06%
DELL	C	-0.06%
KR	B	-0.06%
MNST	C	-0.06%
EA	A	-0.06%
CTVA	C	-0.06%
CBRE	B	-0.06%
HES	B	-0.06%
TTWO	A	-0.05%
ANSS	B	-0.05%
GPN	B	-0.05%
RJF	A	-0.05%
UAL	A	-0.05%
EBAY	D	-0.05%
CNC	D	-0.05%
DOW	F	-0.05%
EIX	B	-0.05%
FITB	A	-0.05%
WTW	B	-0.05%
AVB	B	-0.05%
VICI	C	-0.05%
IRM	D	-0.05%
HIG	B	-0.05%
EXR	D	-0.05%
DD	D	-0.05%
WY	D	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
SBAC	D	-0.04%
BIIB	F	-0.04%
RF	A	-0.04%
PPL	B	-0.04%
CCL	B	-0.04%
SW	A	-0.04%
EQR	B	-0.04%
ADM	D	-0.04%
HBAN	A	-0.04%
VLTO	D	-0.04%
SYF	B	-0.04%
GDDY	A	-0.04%
VTR	C	-0.04%
HSY	F	-0.04%
CHD	B	-0.04%
TROW	B	-0.04%
BR	A	-0.04%
HPE	B	-0.04%
KHC	F	-0.04%
STT	A	-0.04%
MRO	B	-0.03%
BAX	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
LVS	C	-0.03%
PNR	A	-0.03%
DGX	A	-0.03%
J	F	-0.03%
KEY	B	-0.03%
HOLX	D	-0.03%
MOH	F	-0.03%
BBY	D	-0.03%
TSN	B	-0.03%
ULTA	F	-0.03%
MAA	B	-0.03%
BALL	D	-0.03%
INVH	D	-0.03%
FDS	B	-0.03%
LUV	C	-0.03%
ESS	B	-0.03%
LH	C	-0.03%
DRI	B	-0.03%
CLX	B	-0.03%
OMC	C	-0.03%
WDC	D	-0.03%
CFG	B	-0.03%
FE	C	-0.03%
NTRS	A	-0.03%
K	A	-0.03%
ES	D	-0.03%
WBD	C	-0.03%
ZBH	C	-0.03%
GL	B	-0.02%
ERIE	D	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
FOXA	B	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
REG	B	-0.02%
ALB	C	-0.02%
DAY	B	-0.02%
HST	C	-0.02%
JNPR	F	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
SWK	D	-0.02%
DLTR	F	-0.02%
TPR	B	-0.02%
UDR	B	-0.02%
MRNA	F	-0.02%
NDSN	B	-0.02%
AMCR	D	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
EL	F	-0.02%
L	A	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	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%
APA	D	-0.01%
MOS	F	-0.01%
CZR	F	-0.01%
HSIC	B	-0.01%
FRT	B	-0.01%
RL	B	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%