UXI vs. TPLC ETF Comparison
Comparison of ProShares Ultra Industrials (UXI) to Timothy Plan US Large Cap Core ETF (TPLC)
UXI
ProShares Ultra Industrials
UXI Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.37
Average Daily Volume
5,410
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
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
Performance
| Period | UXI | TPLC |
|---|---|---|
| 30 Days | 8.06% | 4.39% |
| 60 Days | 12.04% | 5.09% |
| 90 Days | 19.56% | 7.19% |
| 12 Months | 70.36% | 29.41% |
50 Overlapping Holdings
| Symbol | Grade | Weight in UXI | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.16% | 0.4% | 0.16% | |
| AME | A | 0.6% | 0.48% | 0.48% | |
| AOS | F | 0.12% | 0.32% | 0.12% | |
| AXON | A | 0.59% | 0.34% | 0.34% | |
| BLDR | D | 0.28% | 0.18% | 0.18% | |
| CARR | D | 0.84% | 0.28% | 0.28% | |
| CAT | B | 2.53% | 0.33% | 0.33% | |
| CHRW | C | 0.17% | 0.26% | 0.17% | |
| CPRT | A | 0.67% | 0.44% | 0.44% | |
| CSX | B | 0.92% | 0.49% | 0.49% | |
| CTAS | B | 1.0% | 0.52% | 0.52% | |
| DE | A | 1.4% | 0.39% | 0.39% | |
| DOV | A | 0.37% | 0.45% | 0.37% | |
| EFX | F | 0.41% | 0.27% | 0.27% | |
| EXPD | D | 0.23% | 0.41% | 0.23% | |
| FAST | B | 0.63% | 0.43% | 0.43% | |
| FTV | C | 0.35% | 0.38% | 0.35% | |
| GD | F | 1.0% | 0.52% | 0.52% | |
| GEHC | F | 0.0% | 0.27% | 0.0% | |
| GEV | B | 1.21% | 0.23% | 0.23% | |
| GWW | B | 0.7% | 0.46% | 0.46% | |
| HII | D | 0.11% | 0.28% | 0.11% | |
| HUBB | B | 0.32% | 0.29% | 0.29% | |
| HWM | A | 0.63% | 0.29% | 0.29% | |
| IEX | B | 0.23% | 0.48% | 0.23% | |
| IR | B | 0.55% | 0.34% | 0.34% | |
| ITW | B | 0.99% | 0.58% | 0.58% | |
| JBHT | C | 0.2% | 0.35% | 0.2% | |
| LDOS | C | 0.29% | 0.47% | 0.29% | |
| MAS | D | 0.23% | 0.33% | 0.23% | |
| NSC | B | 0.8% | 0.34% | 0.34% | |
| ODFL | B | 0.54% | 0.29% | 0.29% | |
| OTIS | C | 0.55% | 0.45% | 0.45% | |
| PAYX | C | 0.62% | 0.52% | 0.52% | |
| PCAR | B | 0.79% | 0.37% | 0.37% | |
| PH | A | 1.2% | 0.36% | 0.36% | |
| PWR | A | 0.66% | 0.28% | 0.28% | |
| ROK | B | 0.44% | 0.27% | 0.27% | |
| ROL | B | 0.19% | 0.42% | 0.19% | |
| RSG | A | 0.58% | 0.64% | 0.58% | |
| SNA | A | 0.25% | 0.48% | 0.25% | |
| TDG | D | 0.95% | 0.37% | 0.37% | |
| TT | A | 1.25% | 0.38% | 0.38% | |
| TXT | D | 0.21% | 0.36% | 0.21% | |
| UNP | C | 1.93% | 0.49% | 0.49% | |
| URI | B | 0.75% | 0.24% | 0.24% | |
| VRSK | A | 0.54% | 0.49% | 0.49% | |
| WAB | B | 0.46% | 0.43% | 0.43% | |
| WM | A | 1.08% | 0.5% | 0.5% | |
| XYL | D | 0.4% | 0.38% | 0.38% |
UXI Overweight 28 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.61% | |
| RTX | C | 2.15% | |
| HON | B | 2.02% | |
| UBER | D | 1.97% | |
| ETN | A | 1.93% | |
| ADP | B | 1.65% | |
| LMT | D | 1.53% | |
| BA | F | 1.42% | |
| UPS | C | 1.34% | |
| EMR | A | 1.0% | |
| MMM | D | 0.97% | |
| NOC | D | 0.91% | |
| FDX | B | 0.9% | |
| JCI | C | 0.76% | |
| CMI | A | 0.68% | |
| LHX | C | 0.63% | |
| DAL | C | 0.55% | |
| UAL | A | 0.4% | |
| BR | A | 0.36% | |
| VLTO | D | 0.34% | |
| LUV | C | 0.26% | |
| PNR | A | 0.24% | |
| J | F | 0.24% | |
| NDSN | B | 0.19% | |
| SWK | D | 0.18% | |
| DAY | B | 0.16% | |
| PAYC | B | 0.15% | |
| GNRC | B | 0.15% |
UXI Underweight 234 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -0.64% | |
| ATO | A | -0.63% | |
| KMI | A | -0.6% | |
| ETR | B | -0.59% | |
| EVRG | A | -0.58% | |
| LIN | D | -0.58% | |
| ICE | C | -0.58% | |
| LNG | B | -0.57% | |
| WMB | A | -0.57% | |
| BRO | B | -0.56% | |
| LNT | A | -0.56% | |
| AEE | A | -0.56% | |
| WEC | A | -0.55% | |
| PEG | A | -0.55% | |
| COR | B | -0.55% | |
| AJG | B | -0.55% | |
| CMS | C | -0.54% | |
| OKE | A | -0.54% | |
| SO | D | -0.53% | |
| PKG | A | -0.53% | |
| SYK | C | -0.52% | |
| ED | D | -0.52% | |
| AFG | A | -0.52% | |
| NDAQ | A | -0.52% | |
| TRGP | B | -0.51% | |
| SCI | B | -0.5% | |
| ROP | B | -0.49% | |
| VRSN | F | -0.49% | |
| COST | B | -0.48% | |
| GGG | B | -0.48% | |
| CINF | A | -0.48% | |
| AEP | D | -0.48% | |
| SSNC | B | -0.48% | |
| MKL | A | -0.48% | |
| IBKR | A | -0.47% | |
| DTE | C | -0.47% | |
| CNP | B | -0.47% | |
| ORLY | B | -0.46% | |
| CTSH | B | -0.46% | |
| CAH | B | -0.46% | |
| HEI | B | -0.46% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| COP | C | -0.45% | |
| KMB | D | -0.45% | |
| TW | A | -0.45% | |
| PPG | F | -0.45% | |
| CW | B | -0.44% | |
| AWK | D | -0.44% | |
| PTC | A | -0.44% | |
| SHW | A | -0.43% | |
| VMC | B | -0.43% | |
| AFL | B | -0.43% | |
| JEF | A | -0.43% | |
| RGA | A | -0.43% | |
| CTRA | B | -0.43% | |
| CBOE | B | -0.43% | |
| PFG | D | -0.43% | |
| SYY | B | -0.43% | |
| MORN | B | -0.42% | |
| ISRG | A | -0.42% | |
| ROST | C | -0.42% | |
| RPM | A | -0.42% | |
| WRB | A | -0.42% | |
| EOG | A | -0.42% | |
| LYB | F | -0.41% | |
| MLM | B | -0.41% | |
| FIS | C | -0.41% | |
| EQH | B | -0.41% | |
| GRMN | B | -0.41% | |
| ACM | A | -0.41% | |
| USFD | A | -0.4% | |
| OXY | D | -0.4% | |
| BKR | B | -0.4% | |
| TDY | B | -0.4% | |
| TRMB | B | -0.4% | |
| RNR | C | -0.4% | |
| ACGL | D | -0.4% | |
| EWBC | A | -0.39% | |
| TXRH | C | -0.39% | |
| LYV | A | -0.39% | |
| STE | F | -0.39% | |
| CPB | D | -0.39% | |
| TYL | B | -0.38% | |
| SJM | D | -0.38% | |
| EG | C | -0.38% | |
| IT | C | -0.38% | |
| MKC | D | -0.37% | |
| CPAY | A | -0.37% | |
| FFIV | B | -0.37% | |
| INCY | C | -0.37% | |
| KVUE | A | -0.36% | |
| IP | B | -0.36% | |
| APH | A | -0.36% | |
| EMN | D | -0.36% | |
| LPLA | A | -0.36% | |
| PAG | B | -0.36% | |
| NVR | D | -0.35% | |
| EQT | B | -0.35% | |
| STLD | B | -0.35% | |
| REGN | F | -0.35% | |
| CLH | B | -0.35% | |
| RS | B | -0.35% | |
| TSCO | D | -0.34% | |
| DHR | F | -0.34% | |
| HAL | C | -0.34% | |
| SLB | C | -0.34% | |
| PSX | C | -0.34% | |
| WSO | A | -0.34% | |
| PR | B | -0.33% | |
| BG | F | -0.33% | |
| GPC | D | -0.33% | |
| UTHR | C | -0.33% | |
| HCA | F | -0.33% | |
| CF | B | -0.33% | |
| FCNCA | A | -0.33% | |
| OVV | B | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| NUE | C | -0.32% | |
| DVA | B | -0.32% | |
| OWL | A | -0.32% | |
| DVN | F | -0.32% | |
| NEE | D | -0.32% | |
| FICO | B | -0.32% | |
| LII | A | -0.32% | |
| VLO | C | -0.31% | |
| CASY | A | -0.31% | |
| A | D | -0.31% | |
| CSL | C | -0.31% | |
| EME | C | -0.31% | |
| APP | B | -0.31% | |
| DPZ | C | -0.31% | |
| ZTS | D | -0.31% | |
| CSGP | D | -0.31% | |
| DOCU | A | -0.31% | |
| UHS | D | -0.31% | |
| VEEV | C | -0.31% | |
| WAT | B | -0.31% | |
| HRL | D | -0.3% | |
| RVTY | F | -0.3% | |
| UHAL | D | -0.3% | |
| CMG | B | -0.3% | |
| FANG | D | -0.3% | |
| CRBG | B | -0.3% | |
| TPL | A | -0.29% | |
| KEYS | A | -0.29% | |
| HUM | C | -0.29% | |
| TTEK | F | -0.29% | |
| MSCI | C | -0.29% | |
| POOL | C | -0.29% | |
| IDXX | F | -0.29% | |
| CDNS | B | -0.29% | |
| TFX | F | -0.28% | |
| KMX | B | -0.28% | |
| ZBRA | B | -0.28% | |
| CDW | F | -0.28% | |
| WLK | D | -0.28% | |
| NRG | B | -0.27% | |
| PHM | D | -0.27% | |
| NTAP | C | -0.27% | |
| DT | C | -0.27% | |
| AKAM | D | -0.27% | |
| LEN | D | -0.27% | |
| NOW | A | -0.27% | |
| BSY | D | -0.27% | |
| NBIX | C | -0.27% | |
| DDOG | A | -0.26% | |
| SNPS | B | -0.26% | |
| BURL | A | -0.26% | |
| PODD | C | -0.26% | |
| THC | D | -0.26% | |
| FTNT | C | -0.25% | |
| SOLV | C | -0.25% | |
| DECK | A | -0.25% | |
| TOL | B | -0.25% | |
| STX | D | -0.25% | |
| IQV | D | -0.25% | |
| WST | C | -0.25% | |
| MANH | D | -0.25% | |
| BMRN | D | -0.24% | |
| EPAM | C | -0.24% | |
| TSLA | B | -0.24% | |
| ADI | D | -0.24% | |
| ALGN | D | -0.24% | |
| SQ | B | -0.24% | |
| COKE | C | -0.24% | |
| NXPI | D | -0.23% | |
| DHI | D | -0.23% | |
| MTD | D | -0.22% | |
| FND | C | -0.22% | |
| FIX | A | -0.22% | |
| CPNG | D | -0.22% | |
| AVTR | F | -0.22% | |
| RMD | C | -0.22% | |
| HOOD | B | -0.22% | |
| JBL | B | -0.22% | |
| WMS | D | -0.21% | |
| KNSL | B | -0.21% | |
| COIN | C | -0.21% | |
| FCX | D | -0.21% | |
| TTD | B | -0.21% | |
| ENTG | D | -0.2% | |
| MCHP | D | -0.2% | |
| EW | C | -0.2% | |
| CRWD | B | -0.2% | |
| PANW | C | -0.2% | |
| SWKS | F | -0.2% | |
| WING | D | -0.2% | |
| BLD | D | -0.2% | |
| PLTR | B | -0.2% | |
| AES | F | -0.19% | |
| VRT | B | -0.19% | |
| VST | B | -0.19% | |
| ANET | C | -0.19% | |
| APTV | D | -0.18% | |
| CHWY | B | -0.17% | |
| NVDA | C | -0.17% | |
| CE | F | -0.17% | |
| ON | D | -0.17% | |
| KLAC | D | -0.16% | |
| DXCM | D | -0.16% | |
| SRPT | D | -0.16% | |
| DG | F | -0.16% | |
| PSTG | D | -0.16% | |
| AVGO | D | -0.16% | |
| TER | D | -0.15% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| FSLR | F | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.1% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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