TPLE vs. MIDU ETF Comparison

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

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	MIDU
30 Days	4.78%	20.80%
60 Days	5.10%	19.66%
90 Days	7.19%	20.75%
12 Months	27.60%	91.74%

50 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in MIDU	Overlap
ACM	A	0.42%	0.33%	0.33%
AFG	A	0.51%	0.23%	0.23%
AVTR	F	0.23%	0.33%	0.23%
BLD	D	0.2%	0.25%	0.2%
BMRN	D	0.25%	0.29%	0.25%
BURL	A	0.25%	0.39%	0.25%
CASY	A	0.3%	0.34%	0.3%
CHWY	B	0.16%	0.1%	0.1%
CLH	B	0.36%	0.29%	0.29%
COKE	C	0.24%	0.16%	0.16%
CSL	C	0.32%	0.47%	0.32%
CW	B	0.46%	0.32%	0.32%
DOCU	A	0.32%	0.37%	0.32%
DT	C	0.28%	0.37%	0.28%
EME	C	0.3%	0.53%	0.3%
EQH	B	0.42%	0.35%	0.35%
EWBC	A	0.38%	0.33%	0.33%
FIX	A	0.2%	0.36%	0.2%
FND	C	0.21%	0.25%	0.21%
GGG	B	0.47%	0.34%	0.34%
IBKR	A	0.44%	0.44%	0.44%
ITT	A	0.33%	0.28%	0.28%
JEF	A	0.42%	0.27%	0.27%
KNSL	B	0.2%	0.24%	0.2%
LII	A	0.32%	0.45%	0.32%
MANH	D	0.27%	0.39%	0.27%
MORN	B	0.42%	0.21%	0.21%
NBIX	C	0.27%	0.28%	0.27%
OVV	B	0.3%	0.27%	0.27%
PAG	B	0.37%	0.07%	0.07%
PR	B	0.31%	0.22%	0.22%
PSTG	D	0.16%	0.35%	0.16%
RGA	A	0.43%	0.35%	0.35%
RNR	C	0.39%	0.31%	0.31%
RPM	A	0.42%	0.4%	0.4%
RS	B	0.35%	0.39%	0.35%
RYAN	B	0.32%	0.17%	0.17%
SCI	B	0.49%	0.28%	0.28%
SRPT	D	0.16%	0.24%	0.16%
THC	D	0.28%	0.36%	0.28%
TOL	B	0.25%	0.36%	0.25%
TPL	A	0.27%	0.59%	0.27%
TTEK	F	0.34%	0.25%	0.25%
TXRH	C	0.4%	0.3%	0.3%
USFD	A	0.39%	0.37%	0.37%
UTHR	C	0.36%	0.39%	0.36%
WING	D	0.2%	0.22%	0.2%
WLK	D	0.28%	0.1%	0.1%
WMS	D	0.21%	0.21%	0.21%
WSO	A	0.35%	0.42%	0.35%

TPLE Overweight 234 Positions Relative to MIDU

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

TPLE Underweight 342 Positions Relative to MIDU

Symbol	Grade	Weight
ILMN	D	-0.52%
XPO	B	-0.4%
OC	A	-0.39%
RBA	A	-0.39%
WSM	B	-0.38%
FNF	B	-0.36%
COHR	B	-0.35%
SAIA	B	-0.33%
SFM	A	-0.32%
PFGC	B	-0.31%
GLPI	C	-0.31%
ELS	C	-0.31%
DUOL	A	-0.28%
NVT	B	-0.28%
UNM	A	-0.28%
JLL	D	-0.28%
BWXT	B	-0.27%
LECO	B	-0.27%
AMH	D	-0.27%
SF	B	-0.27%
WPC	D	-0.27%
LAMR	D	-0.26%
RRX	B	-0.26%
DKS	C	-0.26%
BJ	A	-0.26%
ATR	B	-0.26%
CCK	C	-0.25%
CG	A	-0.25%
CUBE	D	-0.25%
FHN	A	-0.25%
CACI	D	-0.25%
WWD	B	-0.24%
CHDN	B	-0.24%
AIT	A	-0.24%
GME	C	-0.24%
AA	B	-0.24%
EVR	B	-0.24%
MUSA	A	-0.23%
ALLY	C	-0.23%
LAD	A	-0.23%
WAL	B	-0.23%
EXEL	B	-0.23%
CIEN	B	-0.23%
PRI	A	-0.23%
AYI	B	-0.23%
EHC	B	-0.23%
ARMK	B	-0.23%
WBS	A	-0.23%
OHI	C	-0.23%
EXP	A	-0.23%
PNFP	B	-0.22%
TPX	B	-0.22%
WTRG	B	-0.22%
DTM	B	-0.22%
INGR	B	-0.22%
HLI	B	-0.22%
KNX	B	-0.21%
PEN	B	-0.21%
RBC	A	-0.21%
FN	D	-0.21%
REXR	F	-0.21%
GMED	A	-0.21%
RGLD	C	-0.21%
DCI	B	-0.21%
WCC	B	-0.21%
FBIN	D	-0.21%
CNH	C	-0.21%
AAL	B	-0.21%
BRBR	A	-0.21%
BRX	A	-0.2%
FLR	B	-0.2%
WTFC	A	-0.2%
SNX	C	-0.2%
ZION	B	-0.2%
NYT	C	-0.2%
ORI	A	-0.2%
AR	B	-0.2%
PCTY	B	-0.2%
AXTA	A	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
CHRD	D	-0.19%
SSB	B	-0.19%
ONTO	D	-0.19%
PLNT	A	-0.19%
RRC	B	-0.19%
X	C	-0.19%
SKX	D	-0.19%
ENSG	D	-0.19%
HRB	D	-0.19%
LNW	D	-0.19%
EGP	F	-0.19%
HQY	B	-0.19%
OGE	B	-0.19%
CBSH	A	-0.19%
CR	A	-0.19%
MTZ	B	-0.19%
CHE	D	-0.19%
MEDP	D	-0.19%
GPK	C	-0.19%
TTC	D	-0.19%
JAZZ	B	-0.18%
NNN	D	-0.18%
FYBR	D	-0.18%
TREX	C	-0.18%
SSD	D	-0.18%
FLS	B	-0.18%
PB	A	-0.18%
TKO	B	-0.18%
HLNE	B	-0.18%
VOYA	B	-0.18%
KBR	F	-0.18%
SNV	B	-0.18%
UFPI	B	-0.18%
SEIC	B	-0.18%
CNM	D	-0.18%
OSK	B	-0.17%
RLI	B	-0.17%
MIDD	C	-0.17%
TMHC	B	-0.17%
MTSI	B	-0.17%
EXLS	B	-0.17%
OLED	D	-0.17%
G	B	-0.17%
ANF	C	-0.17%
RGEN	D	-0.17%
WEX	D	-0.17%
CVLT	B	-0.17%
KEX	C	-0.17%
ADC	B	-0.17%
MKSI	C	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
MSA	D	-0.16%
CMC	B	-0.16%
HALO	F	-0.16%
MTDR	B	-0.16%
VMI	B	-0.16%
DINO	D	-0.16%
VNO	B	-0.16%
FCN	D	-0.16%
CADE	B	-0.16%
FR	C	-0.16%
ELF	C	-0.16%
CGNX	C	-0.16%
ONB	B	-0.16%
LSCC	D	-0.16%
GNTX	C	-0.16%
LPX	B	-0.16%
MASI	A	-0.16%
H	B	-0.16%
GTLS	B	-0.16%
GXO	B	-0.16%
R	B	-0.16%
ESAB	B	-0.16%
ALV	C	-0.16%
MTG	C	-0.15%
GBCI	B	-0.15%
NOV	C	-0.15%
CYTK	F	-0.15%
MAT	D	-0.15%
SAIC	F	-0.15%
DOCS	C	-0.15%
COLB	A	-0.15%
DAR	C	-0.15%
KD	B	-0.15%
DBX	B	-0.15%
STAG	F	-0.15%
LSTR	D	-0.15%
FAF	A	-0.15%
MTN	C	-0.15%
BIO	D	-0.15%
ESNT	D	-0.14%
CROX	D	-0.14%
FNB	A	-0.14%
CBT	C	-0.14%
VNT	B	-0.14%
BRKR	D	-0.14%
SIGI	C	-0.14%
NOVT	D	-0.14%
ARW	D	-0.14%
WFRD	D	-0.14%
ALTR	B	-0.14%
LFUS	F	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
WHR	B	-0.14%
QLYS	C	-0.13%
NFG	A	-0.13%
VVV	F	-0.13%
CLF	F	-0.13%
AMG	B	-0.13%
LNTH	D	-0.13%
KBH	D	-0.13%
OLLI	D	-0.13%
HOMB	A	-0.13%
UBSI	B	-0.13%
AGCO	D	-0.13%
RMBS	C	-0.13%
LITE	B	-0.13%
PVH	C	-0.13%
WTS	B	-0.13%
CNX	A	-0.13%
JHG	A	-0.13%
THO	B	-0.13%
THG	A	-0.13%
CHX	C	-0.13%
KRG	B	-0.13%
NXST	C	-0.12%
OZK	B	-0.12%
ROIV	C	-0.12%
AM	A	-0.12%
POST	C	-0.12%
HWC	B	-0.12%
SLM	A	-0.12%
FFIN	B	-0.12%
BC	C	-0.12%
KNF	A	-0.12%
APPF	B	-0.12%
GATX	A	-0.12%
LEA	D	-0.12%
CRUS	D	-0.12%
UMBF	B	-0.12%
HAE	C	-0.11%
AVNT	B	-0.11%
CIVI	D	-0.11%
AVT	C	-0.11%
CUZ	B	-0.11%
PSN	D	-0.11%
IRT	A	-0.11%
NJR	A	-0.11%
WMG	C	-0.11%
MUR	D	-0.11%
POR	C	-0.11%
VLY	B	-0.11%
TKR	D	-0.11%
LOPE	B	-0.11%
RH	B	-0.11%
FIVE	F	-0.11%
MMS	F	-0.11%
BDC	B	-0.11%
GAP	C	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ST	F	-0.11%
SON	D	-0.11%
UGI	A	-0.11%
EXPO	D	-0.11%
BYD	C	-0.11%
KRC	C	-0.1%
NEU	C	-0.1%
CELH	F	-0.1%
OGS	A	-0.1%
ORA	B	-0.1%
SBRA	C	-0.1%
FLO	D	-0.1%
KMPR	B	-0.1%
M	D	-0.1%
EEFT	B	-0.1%
DLB	B	-0.1%
BKH	A	-0.1%
AN	C	-0.1%
SLGN	A	-0.1%
SWX	B	-0.1%
ALE	A	-0.09%
TNL	A	-0.09%
OPCH	D	-0.09%
SR	A	-0.09%
ASH	D	-0.09%
MSM	C	-0.09%
IBOC	A	-0.09%
HOG	D	-0.09%
ENS	D	-0.09%
ASB	B	-0.09%
RYN	D	-0.09%
TCBI	B	-0.09%
ASGN	F	-0.09%
CNO	A	-0.09%
BCO	D	-0.09%
PNM	F	-0.09%
FHI	A	-0.08%
EPR	D	-0.08%
BLKB	B	-0.08%
NWE	B	-0.08%
VAL	D	-0.08%
CDP	C	-0.08%
SLAB	D	-0.08%
NVST	B	-0.08%
IRDM	D	-0.08%
TEX	D	-0.08%
PII	D	-0.08%
POWI	D	-0.08%
LANC	C	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
ACHC	F	-0.08%
PRGO	B	-0.08%
CC	C	-0.07%
NEOG	F	-0.07%
AMED	F	-0.07%
AMKR	D	-0.07%
NSA	D	-0.07%
SYNA	C	-0.07%
VAC	B	-0.07%
MAN	D	-0.07%
PCH	D	-0.07%
ZI	D	-0.07%
PK	B	-0.07%
ALGM	D	-0.07%
PBF	D	-0.07%
BHF	B	-0.07%
WEN	D	-0.07%
SMG	D	-0.07%
GHC	C	-0.07%
CHH	A	-0.07%
YETI	C	-0.07%
CPRI	F	-0.06%
ENOV	C	-0.06%
VC	D	-0.06%
GT	C	-0.06%
ARWR	F	-0.06%
NSP	D	-0.06%
CXT	B	-0.06%
HGV	B	-0.06%
COTY	F	-0.06%
COLM	B	-0.06%
LIVN	F	-0.06%
TDC	D	-0.06%
SAM	C	-0.06%
PPC	C	-0.05%
IPGP	D	-0.05%
AZTA	D	-0.05%
JWN	C	-0.05%
RCM	F	-0.05%
SHC	F	-0.05%
GEF	A	-0.04%
VSH	D	-0.04%
CAR	C	-0.04%
UAA	C	-0.04%
CNXC	F	-0.04%
CRI	D	-0.04%
UA	C	-0.03%