FAD vs. TPLE ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.35

Average Daily Volume

4,276

Number of Holdings *

640

* may have additional holdings in another (foreign) market
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

$27.13

Average Daily Volume

2,798

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period FAD TPLE
30 Days 7.67% 3.39%
60 Days 10.52% 4.90%
90 Days 13.20% 6.17%
12 Months 42.08% 26.39%
124 Overlapping Holdings
Symbol Grade Weight in FAD Weight in TPLE Overlap
A D 0.07% 0.32% 0.07%
ACGL C 0.37% 0.4% 0.37%
AES F 0.09% 0.19% 0.09%
AJG A 0.26% 0.55% 0.26%
ALLE C 0.12% 0.4% 0.12%
ANET C 0.33% 0.2% 0.2%
AOS F 0.07% 0.32% 0.07%
APH A 0.18% 0.36% 0.18%
APP B 0.96% 0.27% 0.27%
AVGO D 0.32% 0.17% 0.17%
AXON A 0.63% 0.34% 0.34%
BLD D 0.15% 0.2% 0.15%
BRO B 0.36% 0.56% 0.36%
BURL B 0.44% 0.25% 0.25%
CASY A 0.27% 0.3% 0.27%
CAT B 0.33% 0.33% 0.33%
CBOE C 0.17% 0.4% 0.17%
CEG C 0.37% 0.14% 0.14%
CHWY B 0.1% 0.16% 0.1%
CLH C 0.13% 0.36% 0.13%
CMG B 0.08% 0.3% 0.08%
COIN C 0.31% 0.18% 0.18%
COKE C 0.19% 0.24% 0.19%
COST A 0.35% 0.47% 0.35%
CPAY A 0.2% 0.37% 0.2%
CPNG D 0.42% 0.23% 0.23%
CRWD B 0.1% 0.19% 0.1%
CSL C 0.24% 0.32% 0.24%
CTAS B 0.35% 0.53% 0.35%
CVNA B 0.59% 0.13% 0.13%
CW C 0.22% 0.46% 0.22%
DECK A 0.27% 0.25% 0.25%
DOCU B 0.16% 0.32% 0.16%
DOV A 0.18% 0.46% 0.18%
DT D 0.12% 0.28% 0.12%
DVA C 0.2% 0.31% 0.2%
EFX F 0.21% 0.29% 0.21%
EME A 0.49% 0.3% 0.3%
EWBC A 0.21% 0.38% 0.21%
FAST B 0.09% 0.44% 0.09%
FCNCA A 0.4% 0.31% 0.31%
FFIV B 0.14% 0.37% 0.14%
FICO B 0.49% 0.32% 0.32%
FIX A 0.24% 0.2% 0.2%
FND D 0.07% 0.21% 0.07%
FSLR F 0.33% 0.14% 0.14%
FTNT C 0.29% 0.26% 0.26%
GRMN B 0.4% 0.42% 0.4%
GWW B 0.28% 0.46% 0.28%
HCA F 0.35% 0.34% 0.34%
HEI A 0.44% 0.45% 0.44%
HOOD B 0.5% 0.19% 0.19%
HUBB B 0.26% 0.29% 0.26%
HWM A 0.48% 0.28% 0.28%
IBKR A 0.22% 0.44% 0.22%
ICE C 0.24% 0.58% 0.24%
IR B 0.17% 0.34% 0.17%
ISRG A 0.27% 0.41% 0.27%
IT C 0.17% 0.4% 0.17%
ITT A 0.17% 0.33% 0.17%
ITW B 0.08% 0.59% 0.08%
KLAC F 0.07% 0.16% 0.07%
KMB C 0.08% 0.43% 0.08%
KNSL B 0.08% 0.2% 0.08%
LII A 0.35% 0.32% 0.32%
LIN C 0.08% 0.58% 0.08%
LPLA A 0.11% 0.35% 0.11%
LYV A 0.41% 0.36% 0.36%
MANH D 0.24% 0.27% 0.24%
MKL A 0.09% 0.47% 0.09%
MORN B 0.04% 0.42% 0.04%
MPWR F 0.11% 0.11% 0.11%
MSCI C 0.08% 0.3% 0.08%
MTD F 0.06% 0.23% 0.06%
NDAQ A 0.27% 0.52% 0.27%
NEE C 0.31% 0.31% 0.31%
NOW A 0.38% 0.27% 0.27%
NRG B 0.43% 0.26% 0.26%
NTAP C 0.24% 0.26% 0.24%
NVDA B 0.39% 0.17% 0.17%
ORLY B 0.18% 0.47% 0.18%
OTIS C 0.16% 0.45% 0.16%
OWL A 0.05% 0.3% 0.05%
PANW B 0.19% 0.2% 0.19%
PAYX B 0.09% 0.53% 0.09%
PEG A 0.34% 0.52% 0.34%
PH A 0.37% 0.36% 0.36%
PLTR B 0.69% 0.2% 0.2%
PODD C 0.19% 0.26% 0.19%
PWR A 0.46% 0.27% 0.27%
RMD C 0.33% 0.21% 0.21%
ROL B 0.17% 0.43% 0.17%
ROST D 0.16% 0.42% 0.16%
RSG A 0.18% 0.64% 0.18%
RYAN A 0.13% 0.32% 0.13%
SCI B 0.14% 0.49% 0.14%
SHW B 0.33% 0.44% 0.33%
SO C 0.24% 0.52% 0.24%
SYK B 0.09% 0.51% 0.09%
TDG D 0.3% 0.39% 0.3%
THC D 0.39% 0.28% 0.28%
TPL A 0.39% 0.27% 0.27%
TRGP A 0.57% 0.48% 0.48%
TRMB B 0.05% 0.41% 0.05%
TSCO D 0.23% 0.34% 0.23%
TSLA B 0.22% 0.23% 0.22%
TT A 0.44% 0.38% 0.38%
TTD B 0.26% 0.21% 0.21%
TTEK F 0.18% 0.34% 0.18%
TW A 0.13% 0.42% 0.13%
TXRH B 0.18% 0.4% 0.18%
TYL B 0.25% 0.38% 0.25%
URI C 0.43% 0.25% 0.25%
UTHR C 0.42% 0.36% 0.36%
VRT B 0.52% 0.17% 0.17%
VST A 0.52% 0.17% 0.17%
WAB B 0.45% 0.44% 0.44%
WAT C 0.08% 0.34% 0.08%
WING D 0.1% 0.2% 0.1%
WM B 0.09% 0.51% 0.09%
WMB A 0.21% 0.53% 0.21%
WSO A 0.26% 0.35% 0.26%
XYL D 0.22% 0.38% 0.22%
ZTS D 0.07% 0.31% 0.07%
FAD Overweight 516 Positions Relative to TPLE
Symbol Grade Weight
RCL A 0.55%
DASH B 0.51%
EXPE B 0.51%
GDDY A 0.5%
GS A 0.5%
KKR A 0.49%
BK A 0.46%
CCL A 0.45%
AXP A 0.44%
ALL A 0.44%
PGR A 0.43%
VTR B 0.42%
AMP A 0.41%
NTRS A 0.41%
IRM C 0.41%
FI A 0.4%
TMUS B 0.39%
RBLX C 0.39%
JPM A 0.39%
PM B 0.37%
ORCL A 0.37%
MSI B 0.37%
PCG A 0.36%
GEN B 0.36%
BSX A 0.36%
META D 0.33%
AFRM A 0.32%
IBM C 0.32%
GE D 0.32%
ERIE D 0.32%
APO B 0.32%
SOFI B 0.3%
ALNY D 0.29%
BAH F 0.29%
BKNG A 0.29%
NFLX A 0.29%
HLT A 0.27%
SFM A 0.27%
BR A 0.26%
WELL A 0.26%
AX B 0.26%
MCO B 0.25%
PIPR A 0.25%
TJX A 0.25%
QTWO A 0.25%
NTRA A 0.25%
BRK.A B 0.25%
ALSN B 0.25%
FOUR A 0.24%
HLNE B 0.24%
CORT B 0.24%
RDNT B 0.24%
ECL D 0.24%
RKLB A 0.24%
SPGI C 0.24%
LVS B 0.24%
SFBS C 0.24%
DUOL A 0.23%
VLTO C 0.23%
UBER F 0.23%
PSA C 0.23%
KTB B 0.23%
CSWI B 0.23%
CRS B 0.23%
TOST B 0.23%
EXEL B 0.22%
KNF B 0.22%
ACIW B 0.22%
COHR B 0.22%
MOG.A B 0.22%
CL D 0.22%
CVLT B 0.22%
ITRI C 0.22%
DY D 0.21%
ENSG C 0.21%
AMT C 0.21%
IOT A 0.21%
MOD A 0.2%
AIT B 0.2%
AAON B 0.2%
LTH C 0.2%
ADSK A 0.19%
FFIN B 0.19%
MO A 0.19%
MSTR B 0.19%
PSN D 0.19%
HIMS B 0.19%
GMED A 0.19%
MAR A 0.19%
TPG A 0.19%
EAT A 0.19%
EXLS B 0.19%
DELL B 0.19%
HLI A 0.19%
PEGA B 0.19%
MMSI A 0.18%
GWRE A 0.18%
ATI C 0.18%
RL C 0.18%
SPG A 0.18%
CRVL B 0.18%
ARES A 0.18%
ETN A 0.18%
SLG B 0.18%
AMZN C 0.18%
FRPT A 0.18%
CACI D 0.18%
AAPL C 0.17%
BOOT C 0.17%
TKO A 0.17%
MMC B 0.17%
AZO C 0.17%
ADC A 0.17%
PAYO A 0.17%
ANF F 0.17%
EHC B 0.17%
ITGR B 0.17%
AUR C 0.17%
KEX B 0.17%
EXP B 0.17%
ROAD B 0.16%
IDCC B 0.16%
POWL C 0.16%
HRB D 0.16%
NCLH B 0.16%
IESC C 0.16%
BFAM D 0.16%
FSS B 0.16%
MCD D 0.16%
VICI C 0.16%
CBT D 0.16%
BMI B 0.16%
EPRT B 0.16%
PRIM A 0.16%
AVAV C 0.16%
BCO F 0.16%
CRDO B 0.16%
BWXT B 0.15%
TRUP B 0.15%
AWI A 0.15%
KO D 0.15%
WSM C 0.15%
AMGN F 0.15%
GVA A 0.15%
AYI B 0.15%
KAI B 0.15%
LMND B 0.15%
IBOC B 0.15%
PLNT A 0.15%
WWW A 0.15%
BRBR A 0.15%
O C 0.15%
RIVN F 0.15%
TGTX B 0.15%
STRL A 0.15%
EXR C 0.15%
PI D 0.14%
FTDR B 0.14%
PRCT B 0.14%
ZETA D 0.14%
STEP C 0.14%
WHD B 0.14%
CNK C 0.14%
S B 0.14%
LLY F 0.14%
IBP D 0.14%
ATGE B 0.14%
PJT A 0.14%
MCY A 0.14%
USLM A 0.14%
HOMB A 0.14%
PRI B 0.14%
ONB C 0.14%
LRN A 0.14%
ENVA B 0.14%
SMG C 0.14%
DOCS C 0.14%
FLS B 0.14%
QCRH B 0.14%
WULF C 0.14%
LNTH D 0.14%
TBBK B 0.13%
BDC C 0.13%
REVG C 0.13%
ACLX C 0.13%
GSHD A 0.13%
AXSM B 0.13%
BOX B 0.13%
TRN B 0.13%
VCYT B 0.13%
CNS B 0.13%
HASI D 0.13%
RYTM C 0.13%
OLLI D 0.12%
CHEF A 0.12%
HWKN B 0.12%
ADMA B 0.12%
NYT D 0.12%
WYNN C 0.12%
NHC C 0.12%
DSGR C 0.12%
SKWD A 0.12%
SLVM B 0.12%
DKS D 0.12%
AMRX C 0.12%
CALM A 0.12%
OHI C 0.12%
SBRA C 0.12%
HNI B 0.12%
PBI B 0.12%
AZEK A 0.12%
SKYW C 0.12%
WWD C 0.12%
HALO F 0.12%
LMAT A 0.11%
KYMR D 0.11%
PTGX D 0.11%
DTM A 0.11%
MWA B 0.11%
OSW B 0.11%
VRNS D 0.11%
PRK B 0.11%
NBHC C 0.11%
PLMR A 0.11%
PRM C 0.11%
ALKT B 0.11%
VCTR B 0.11%
RNA C 0.11%
INTA B 0.11%
ALHC C 0.11%
SYBT B 0.11%
DORM B 0.11%
INSM C 0.11%
CWAN B 0.11%
CDE C 0.11%
AGIO C 0.11%
PTON A 0.11%
SATS D 0.11%
SGBX F 0.11%
OUT A 0.1%
ESAB C 0.1%
GME C 0.1%
LFST B 0.1%
AORT B 0.1%
SMTC B 0.1%
CRM B 0.1%
CENX B 0.1%
RARE F 0.1%
PCTY C 0.1%
SABR C 0.1%
RVMD C 0.1%
CPRX C 0.1%
MTCH D 0.1%
CBSH B 0.1%
CCOI B 0.1%
PTCT B 0.1%
CRUS D 0.1%
JANX C 0.1%
MIRM B 0.1%
CRAI C 0.1%
MNKD C 0.1%
CFR B 0.1%
TGLS B 0.1%
INSP D 0.1%
REG A 0.09%
EEFT B 0.09%
CHDN B 0.09%
TMDX F 0.09%
ORA B 0.09%
IRT A 0.09%
RHP B 0.09%
DBX B 0.09%
CHD A 0.09%
ATR B 0.09%
MA B 0.09%
GOOGL C 0.09%
MKTX D 0.09%
WDAY B 0.09%
BRX A 0.09%
GKOS B 0.09%
MSGS A 0.09%
NMIH C 0.09%
ADP A 0.09%
WTTR A 0.09%
DKNG B 0.09%
BCRX D 0.09%
LITE B 0.09%
AON A 0.09%
CWST A 0.09%
OSCR D 0.09%
VERX A 0.09%
AXTA B 0.09%
RUN F 0.09%
DLR B 0.09%
GPN B 0.09%
YOU D 0.09%
WTM A 0.09%
ITCI C 0.09%
RLI A 0.09%
PRGS A 0.09%
FBP C 0.09%
NPAB F 0.09%
CUBE C 0.08%
BLBD D 0.08%
SBAC D 0.08%
UE B 0.08%
AGNC C 0.08%
MU D 0.08%
HURN C 0.08%
CHCO B 0.08%
OII B 0.08%
RNG C 0.08%
GLPI C 0.08%
HRMY D 0.08%
QCOM F 0.08%
LAMR C 0.08%
ESE B 0.08%
SHAK C 0.08%
GPK C 0.08%
MGNI B 0.08%
VITL D 0.08%
GERN D 0.08%
GAP C 0.08%
CPT B 0.08%
BLKB B 0.08%
PG C 0.08%
CIFR C 0.08%
BPMC B 0.08%
CTRE C 0.08%
BANF B 0.08%
CAKE C 0.08%
BGC C 0.08%
WT A 0.08%
APOG C 0.08%
SITM B 0.08%
VRTX D 0.08%
GABC B 0.08%
CROX D 0.08%
CARG B 0.08%
AVB B 0.08%
SEMR C 0.08%
BCPC B 0.08%
ASTH F 0.08%
ESS B 0.08%
EQIX A 0.08%
MBIN F 0.08%
KRG B 0.08%
UFPT C 0.08%
PMT C 0.07%
CWT C 0.07%
WRBY A 0.07%
VRRM F 0.07%
ESRT C 0.07%
NRIX C 0.07%
EXPO D 0.07%
KN B 0.07%
OSIS A 0.07%
AAT B 0.07%
FCN F 0.07%
CCI C 0.07%
COLL F 0.07%
AZZ A 0.07%
KTOS B 0.07%
GFF A 0.07%
IIPR D 0.06%
MGEE B 0.06%
DRVN B 0.06%
GTLS A 0.06%
TNL A 0.06%
LYFT C 0.06%
AROC A 0.06%
HEES C 0.06%
ICFI F 0.06%
BLFS C 0.06%
HLIT D 0.06%
CEIX A 0.06%
CLSK C 0.06%
FLNC D 0.06%
ADUS D 0.06%
ASPN F 0.06%
KNTK A 0.06%
IOVA F 0.06%
NSA C 0.06%
DOCN C 0.06%
AMPH F 0.06%
BRC D 0.06%
TWST F 0.06%
NHI D 0.06%
CMPR D 0.05%
GTX C 0.05%
AESI B 0.05%
SXT C 0.05%
JJSF C 0.05%
IAS C 0.05%
MARA B 0.05%
CHH A 0.05%
UMH B 0.05%
KW C 0.05%
AIV C 0.05%
SCS C 0.05%
FCPT C 0.05%
CDP C 0.05%
LOPE C 0.05%
SWI C 0.05%
GATX A 0.05%
TNDM D 0.05%
OCUL D 0.05%
NTNX B 0.05%
GTY A 0.05%
ARQT B 0.05%
NEO C 0.05%
NXRT B 0.05%
CPK A 0.05%
MASI B 0.05%
DAY B 0.05%
KD B 0.05%
MAC B 0.05%
WDFC B 0.05%
ACVA B 0.05%
SKT A 0.05%
BANC B 0.05%
GH B 0.05%
AGM B 0.05%
LGND C 0.05%
SXI B 0.05%
AGYS A 0.05%
BKD F 0.05%
LKFN C 0.05%
EPAC C 0.05%
PAYC B 0.05%
NNN C 0.04%
ELAN D 0.04%
CHE D 0.04%
MEDP D 0.04%
EGP D 0.04%
SSD F 0.04%
FR D 0.04%
CDRE F 0.04%
HUMA F 0.04%
MYGN F 0.04%
PHR F 0.04%
DNLI D 0.04%
IPAR B 0.04%
ROIV C 0.04%
APPF B 0.04%
NEU D 0.04%
UDR B 0.04%
CNM D 0.04%
H B 0.04%
EVH F 0.04%
LNW F 0.04%
AM A 0.04%
ESI B 0.04%
DCI B 0.04%
ALX D 0.04%
RXST F 0.04%
RGLD C 0.04%
EPR C 0.04%
ELME D 0.04%
MAIN A 0.04%
CRNX C 0.04%
NVAX F 0.04%
HLX B 0.04%
ANIP F 0.04%
RBC A 0.04%
GOLF B 0.04%
MLNK C 0.03%
PLAY D 0.03%
APPN B 0.03%
LCID F 0.03%
APAM B 0.03%
SMPL B 0.03%
ACAD C 0.03%
CTS C 0.03%
CARS C 0.03%
WABC B 0.03%
CBZ B 0.03%
TDW F 0.03%
BRKR D 0.03%
SOUN B 0.03%
PAR A 0.03%
U C 0.03%
MIR A 0.03%
TGI B 0.03%
ARDX F 0.03%
TECH F 0.03%
CLDX F 0.02%
RLAY F 0.02%
XPRO D 0.02%
LPG F 0.02%
VECO F 0.02%
AZTA D 0.02%
JAMF F 0.02%
JOE F 0.02%
GNL F 0.02%
NSSC D 0.02%
PZZA F 0.02%
TNC D 0.02%
FOLD F 0.02%
ENVX F 0.02%
RRR F 0.02%
ARLO C 0.02%
IRDM D 0.02%
BXMT C 0.02%
AMC C 0.02%
BEAM D 0.02%
FBRT D 0.02%
AWR B 0.02%
YELP C 0.02%
WEN D 0.02%
THR B 0.02%
STRA C 0.02%
LTC B 0.02%
TR B 0.02%
BL B 0.02%
CLB B 0.02%
FAD Underweight 160 Positions Relative to TPLE
Symbol Grade Weight
ATO A -0.62%
NI A -0.61%
ETR B -0.57%
KMI A -0.57%
GD D -0.57%
COR B -0.56%
LDOS C -0.56%
EVRG A -0.56%
AEE A -0.55%
LNG A -0.54%
LNT A -0.54%
CMS C -0.53%
WEC A -0.53%
ROP B -0.51%
CSX C -0.51%
AFG A -0.51%
OKE A -0.51%
PKG A -0.51%
IEX C -0.5%
VRSN C -0.5%
ED C -0.5%
UNP C -0.5%
SSNC B -0.49%
VRSK A -0.49%
AME A -0.48%
CTSH B -0.48%
CINF A -0.47%
GGG B -0.47%
CAH B -0.47%
SNA A -0.47%
PPG F -0.46%
AEP C -0.46%
SYY D -0.45%
CNP A -0.45%
PTC B -0.45%
DTE C -0.45%
CPRT B -0.45%
JKHY D -0.45%
AVY F -0.45%
COP C -0.44%
VMC B -0.44%
PFG D -0.44%
RGA A -0.43%
EQH C -0.42%
AWK C -0.42%
MLM C -0.42%
INCY C -0.42%
FIS C -0.42%
RPM A -0.42%
ACM B -0.42%
JEF A -0.42%
AFL B -0.42%
STE D -0.41%
CTRA B -0.41%
LYB F -0.41%
TDY B -0.41%
EXPD C -0.41%
EOG A -0.41%
WRB A -0.41%
RNR C -0.39%
USFD A -0.39%
OXY D -0.39%
CPB D -0.39%
FTV C -0.38%
TXT D -0.38%
PCAR B -0.38%
BKR A -0.38%
EG C -0.37%
PAG B -0.37%
SJM D -0.37%
DE B -0.37%
REGN F -0.37%
JBHT C -0.36%
MKC C -0.36%
DHR F -0.35%
RS B -0.35%
EMN C -0.35%
NSC B -0.35%
SLB C -0.34%
IP A -0.34%
STLD B -0.34%
KVUE A -0.34%
NVR D -0.34%
VEEV C -0.34%
DVN F -0.33%
MAS D -0.33%
PSX C -0.33%
GPC D -0.33%
RVTY F -0.32%
UHS D -0.32%
BG D -0.32%
EQT B -0.32%
NUE C -0.32%
HAL C -0.32%
ODFL C -0.31%
CSGP D -0.31%
DPZ C -0.31%
CF A -0.31%
UHAL D -0.31%
PR B -0.31%
CDW F -0.3%
HRL D -0.3%
HII F -0.3%
IDXX F -0.3%
VLO C -0.3%
FANG C -0.3%
CRBG B -0.3%
OVV B -0.3%
ZBRA B -0.29%
CDNS B -0.29%
WST C -0.28%
BSY F -0.28%
KMX B -0.28%
TFX F -0.28%
POOL C -0.28%
HUM C -0.28%
WLK D -0.28%
CARR C -0.28%
ROK C -0.27%
AKAM D -0.27%
KEYS A -0.27%
IQV F -0.27%
NBIX C -0.27%
CHRW B -0.26%
SNPS B -0.26%
PHM D -0.26%
GEHC D -0.26%
LEN D -0.26%
TOL B -0.25%
EPAM B -0.25%
BMRN F -0.25%
SOLV D -0.25%
STX C -0.25%
DDOG A -0.24%
ADI D -0.24%
NXPI D -0.23%
JBL C -0.23%
DHI F -0.23%
ALGN D -0.23%
SQ A -0.23%
AVTR F -0.23%
GEV B -0.22%
WMS F -0.21%
SWKS F -0.2%
MCHP F -0.2%
ENTG D -0.2%
FCX F -0.2%
EW C -0.19%
APTV F -0.19%
BLDR D -0.18%
DG F -0.17%
CE F -0.17%
ON D -0.17%
PSTG D -0.16%
SRPT F -0.16%
DXCM C -0.15%
TER F -0.15%
RKT F -0.14%
ENPH F -0.09%
SMCI F -0.03%
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