TPMN vs. EVAV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.79

Average Daily Volume

8,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVAV

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares

EVAV Description

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

10,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPMN	EVAV
30 Days	1.78%	-7.69%
60 Days	2.05%	-28.21%
90 Days	0.21%	-23.07%
12 Months	3.28%	-55.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in TPMN	Weight in EVAV	Overlap

TPMN Overweight 1 Positions Relative to EVAV

	Symbol	Grade	Weight
	STLA	D	27.3%

TPMN Underweight 8 Positions Relative to EVAV

Symbol	Grade	Weight
LI	D	-7.47%
TSLA	D	-5.83%
NKLA	F	-5.82%
XPEV	D	-5.76%
EH	B	-5.74%
NIO	D	-5.11%
RIVN	F	-4.92%
GNTX	D	-4.43%

TPMN: Top Represented Industries & Keywords

Industries: Auto Manufacturers

Keywords: Automotive Manufacturers Cars Chrysler Fiat Fiat Chrysler Automobiles Mergers And Acquisitions

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Aerospace & Defense Auto Parts Conglomerates