FEX vs. TPLE ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Large Cap Core 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 500(R) 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
$98.79
Average Daily Volume
17,127
370
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
$24.85
Average Daily Volume
2,320
282
Performance
Period | FEX | TPLE |
---|---|---|
30 Days | 2.08% | 3.07% |
60 Days | 1.62% | 1.94% |
90 Days | 3.42% | 3.58% |
12 Months | 15.53% | 7.37% |
167 Overlapping Holdings
Symbol | Grade | Weight in FEX | Weight in TPLE | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.41% | 0.39% | 0.39% | |
ADI | D | 0.09% | 0.41% | 0.09% | |
AEE | A | 0.37% | 0.43% | 0.37% | |
AEP | A | 0.37% | 0.48% | 0.37% | |
AFL | A | 0.37% | 0.51% | 0.37% | |
AJG | A | 0.27% | 0.57% | 0.27% | |
AMD | F | 0.08% | 0.16% | 0.08% | |
ANET | C | 0.42% | 0.23% | 0.23% | |
APH | D | 0.34% | 0.55% | 0.34% | |
APTV | D | 0.43% | 0.24% | 0.24% | |
ATO | A | 0.37% | 0.57% | 0.37% | |
AVGO | D | 0.35% | 0.28% | 0.28% | |
AWK | A | 0.19% | 0.47% | 0.19% | |
AXON | C | 0.19% | 0.25% | 0.19% | |
BEN | D | 0.36% | 0.29% | 0.29% | |
BKR | B | 0.26% | 0.43% | 0.26% | |
BRO | A | 0.36% | 0.55% | 0.36% | |
CAT | C | 0.27% | 0.31% | 0.27% | |
CDNS | F | 0.16% | 0.28% | 0.16% | |
CE | F | 0.45% | 0.3% | 0.3% | |
CEG | D | 0.33% | 0.21% | 0.21% | |
CF | D | 0.42% | 0.3% | 0.3% | |
CINF | A | 0.44% | 0.43% | 0.43% | |
CMG | D | 0.3% | 0.31% | 0.3% | |
CMS | A | 0.27% | 0.49% | 0.27% | |
CNP | F | 0.24% | 0.47% | 0.24% | |
COP | F | 0.43% | 0.33% | 0.33% | |
COST | D | 0.43% | 0.51% | 0.43% | |
CPB | A | 0.27% | 0.43% | 0.27% | |
CPNG | D | 0.09% | 0.22% | 0.09% | |
CPRT | D | 0.08% | 0.38% | 0.08% | |
CRBG | D | 0.35% | 0.37% | 0.35% | |
CSL | C | 0.27% | 0.34% | 0.27% | |
CTAS | A | 0.29% | 0.5% | 0.29% | |
CTRA | F | 0.43% | 0.35% | 0.35% | |
CTSH | B | 0.48% | 0.44% | 0.44% | |
DDOG | F | 0.24% | 0.15% | 0.15% | |
DE | F | 0.35% | 0.36% | 0.35% | |
DECK | D | 0.4% | 0.24% | 0.24% | |
DG | D | 0.16% | 0.2% | 0.16% | |
DHI | B | 0.54% | 0.33% | 0.33% | |
DOV | C | 0.35% | 0.49% | 0.35% | |
DPZ | D | 0.28% | 0.32% | 0.28% | |
DTE | A | 0.37% | 0.48% | 0.37% | |
DVN | F | 0.43% | 0.28% | 0.28% | |
ED | A | 0.37% | 0.52% | 0.37% | |
EG | D | 0.44% | 0.37% | 0.37% | |
ENTG | F | 0.09% | 0.23% | 0.09% | |
EOG | C | 0.44% | 0.34% | 0.34% | |
EPAM | C | 0.29% | 0.21% | 0.21% | |
EQT | F | 0.42% | 0.24% | 0.24% | |
ERIE | A | 0.28% | 0.27% | 0.27% | |
ETR | A | 0.45% | 0.5% | 0.45% | |
EW | F | 0.08% | 0.19% | 0.08% | |
EXPD | A | 0.09% | 0.46% | 0.09% | |
FANG | C | 0.44% | 0.35% | 0.35% | |
FCNCA | B | 0.47% | 0.41% | 0.41% | |
FCX | D | 0.08% | 0.23% | 0.08% | |
FICO | B | 0.38% | 0.4% | 0.38% | |
FSLR | D | 0.25% | 0.23% | 0.23% | |
GD | C | 0.17% | 0.5% | 0.17% | |
GEHC | B | 0.09% | 0.29% | 0.09% | |
GPC | B | 0.26% | 0.34% | 0.26% | |
GRMN | B | 0.46% | 0.48% | 0.46% | |
GWW | C | 0.18% | 0.42% | 0.18% | |
HAL | F | 0.43% | 0.29% | 0.29% | |
HCA | A | 0.18% | 0.43% | 0.18% | |
HEI | A | 0.44% | 0.5% | 0.44% | |
HRL | B | 0.27% | 0.28% | 0.27% | |
HUBB | C | 0.09% | 0.3% | 0.09% | |
HUM | D | 0.18% | 0.37% | 0.18% | |
HWM | A | 0.45% | 0.51% | 0.45% | |
INCY | C | 0.37% | 0.43% | 0.37% | |
IR | C | 0.29% | 0.44% | 0.29% | |
ISRG | B | 0.36% | 0.34% | 0.34% | |
IT | A | 0.09% | 0.33% | 0.09% | |
JBHT | C | 0.27% | 0.31% | 0.27% | |
JBL | F | 0.36% | 0.16% | 0.16% | |
KLAC | D | 0.26% | 0.3% | 0.26% | |
KMB | B | 0.09% | 0.63% | 0.09% | |
KMI | B | 0.38% | 0.62% | 0.38% | |
LEN | B | 0.5% | 0.31% | 0.31% | |
LII | B | 0.36% | 0.37% | 0.36% | |
LIN | B | 0.09% | 0.53% | 0.09% | |
LKQ | F | 0.47% | 0.35% | 0.35% | |
LNG | A | 0.36% | 0.46% | 0.36% | |
LOW | B | 0.19% | 0.41% | 0.19% | |
LPLA | F | 0.33% | 0.31% | 0.31% | |
LYB | B | 0.35% | 0.44% | 0.35% | |
LYV | C | 0.18% | 0.3% | 0.18% | |
MANH | B | 0.16% | 0.33% | 0.16% | |
MKC | B | 0.09% | 0.34% | 0.09% | |
MKL | C | 0.43% | 0.41% | 0.41% | |
MLM | B | 0.09% | 0.35% | 0.09% | |
MPC | C | 0.41% | 0.28% | 0.28% | |
MPWR | C | 0.27% | 0.24% | 0.24% | |
MTD | A | 0.17% | 0.36% | 0.17% | |
NBIX | A | 0.09% | 0.38% | 0.09% | |
NEE | A | 0.27% | 0.33% | 0.27% | |
NOW | B | 0.25% | 0.34% | 0.25% | |
NSC | B | 0.09% | 0.33% | 0.09% | |
NTAP | C | 0.43% | 0.33% | 0.33% | |
NUE | F | 0.45% | 0.27% | 0.27% | |
NVDA | D | 0.43% | 0.26% | 0.26% | |
NVR | A | 0.1% | 0.36% | 0.1% | |
NXPI | D | 0.27% | 0.3% | 0.27% | |
OKE | B | 0.27% | 0.46% | 0.27% | |
ORLY | A | 0.17% | 0.44% | 0.17% | |
OTIS | D | 0.18% | 0.54% | 0.18% | |
OXY | F | 0.42% | 0.32% | 0.32% | |
PANW | C | 0.34% | 0.19% | 0.19% | |
PCAR | F | 0.18% | 0.37% | 0.18% | |
PEG | A | 0.27% | 0.51% | 0.27% | |
PFG | C | 0.19% | 0.46% | 0.19% | |
PH | B | 0.19% | 0.35% | 0.19% | |
PHM | B | 0.3% | 0.31% | 0.3% | |
PKG | A | 0.28% | 0.43% | 0.28% | |
PLTR | C | 0.29% | 0.14% | 0.14% | |
PODD | B | 0.08% | 0.2% | 0.08% | |
POOL | B | 0.09% | 0.28% | 0.09% | |
PPG | F | 0.18% | 0.42% | 0.18% | |
PSTG | D | 0.33% | 0.2% | 0.2% | |
PSX | C | 0.43% | 0.33% | 0.33% | |
PTC | D | 0.09% | 0.41% | 0.09% | |
PWR | D | 0.46% | 0.28% | 0.28% | |
REGN | A | 0.18% | 0.58% | 0.18% | |
RMD | B | 0.09% | 0.26% | 0.09% | |
ROL | C | 0.27% | 0.37% | 0.27% | |
ROP | D | 0.18% | 0.59% | 0.18% | |
ROST | D | 0.26% | 0.47% | 0.26% | |
RPM | B | 0.09% | 0.4% | 0.09% | |
RS | C | 0.46% | 0.32% | 0.32% | |
RSG | B | 0.27% | 0.68% | 0.27% | |
SMCI | D | 0.17% | 0.07% | 0.07% | |
SNA | B | 0.46% | 0.38% | 0.38% | |
SNPS | F | 0.26% | 0.29% | 0.26% | |
SO | A | 0.09% | 0.56% | 0.09% | |
SSNC | A | 0.28% | 0.47% | 0.28% | |
STE | A | 0.09% | 0.48% | 0.09% | |
STLD | C | 0.43% | 0.28% | 0.28% | |
SWKS | C | 0.38% | 0.35% | 0.35% | |
SYK | D | 0.17% | 0.39% | 0.17% | |
SYY | B | 0.09% | 0.47% | 0.09% | |
TDG | D | 0.34% | 0.41% | 0.34% | |
TDY | B | 0.27% | 0.45% | 0.27% | |
TEL | C | 0.44% | 0.45% | 0.44% | |
TRGP | A | 0.09% | 0.45% | 0.09% | |
TSCO | D | 0.09% | 0.4% | 0.09% | |
TT | B | 0.44% | 0.36% | 0.36% | |
TTD | D | 0.18% | 0.19% | 0.18% | |
TXT | B | 0.28% | 0.35% | 0.28% | |
TYL | B | 0.27% | 0.48% | 0.27% | |
UHAL | B | 0.36% | 0.29% | 0.29% | |
URI | C | 0.3% | 0.27% | 0.27% | |
VLO | B | 0.41% | 0.29% | 0.29% | |
VMC | A | 0.09% | 0.39% | 0.09% | |
VRSK | C | 0.18% | 0.63% | 0.18% | |
VRT | D | 0.44% | 0.15% | 0.15% | |
VST | D | 0.4% | 0.31% | 0.31% | |
WAB | D | 0.46% | 0.54% | 0.46% | |
WEC | A | 0.36% | 0.45% | 0.36% | |
WLK | D | 0.17% | 0.3% | 0.17% | |
WM | C | 0.27% | 0.53% | 0.27% | |
WMB | B | 0.18% | 0.56% | 0.18% | |
WRB | B | 0.17% | 0.42% | 0.17% | |
WSO | C | 0.19% | 0.37% | 0.19% | |
XYL | D | 0.27% | 0.46% | 0.27% |
FEX Overweight 203 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
KKR | B | 0.49% | |
IRM | A | 0.48% | |
FOXA | A | 0.47% | |
GDDY | C | 0.46% | |
BK | A | 0.46% | |
BG | C | 0.46% | |
RCL | C | 0.46% | |
ADM | D | 0.46% | |
GM | D | 0.46% | |
SYF | C | 0.46% | |
BRK.A | C | 0.46% | |
BAH | D | 0.45% | |
STX | C | 0.45% | |
TJX | A | 0.45% | |
GPN | D | 0.45% | |
JPM | B | 0.45% | |
APO | C | 0.45% | |
TROW | D | 0.44% | |
CMCSA | C | 0.44% | |
GE | B | 0.44% | |
OC | B | 0.44% | |
CVS | C | 0.43% | |
UAL | F | 0.43% | |
GOOGL | D | 0.43% | |
XOM | B | 0.43% | |
EBAY | A | 0.43% | |
CVX | C | 0.43% | |
META | C | 0.42% | |
T | A | 0.42% | |
HPE | D | 0.42% | |
LLY | D | 0.41% | |
CFG | B | 0.4% | |
WBD | D | 0.4% | |
RF | B | 0.39% | |
F | F | 0.39% | |
MTB | B | 0.39% | |
HBAN | B | 0.39% | |
VTRS | B | 0.38% | |
KR | B | 0.38% | |
SJM | B | 0.37% | |
WPC | C | 0.37% | |
AMGN | B | 0.37% | |
DGX | A | 0.37% | |
INTC | F | 0.37% | |
AIG | C | 0.36% | |
FDX | B | 0.36% | |
SRE | A | 0.36% | |
MSI | A | 0.36% | |
CB | A | 0.36% | |
XEL | B | 0.36% | |
CAG | A | 0.36% | |
L | B | 0.36% | |
PCG | A | 0.36% | |
EXC | B | 0.36% | |
COF | B | 0.36% | |
WFC | C | 0.35% | |
CNC | B | 0.35% | |
HLT | C | 0.35% | |
CL | A | 0.35% | |
HIG | A | 0.35% | |
BSX | D | 0.35% | |
ZBH | C | 0.35% | |
KHC | B | 0.35% | |
IPG | B | 0.35% | |
ETN | D | 0.35% | |
CCL | D | 0.34% | |
CSCO | C | 0.34% | |
BKNG | D | 0.34% | |
AMZN | D | 0.33% | |
AMAT | D | 0.33% | |
VZ | C | 0.33% | |
NFLX | D | 0.33% | |
LRCX | F | 0.32% | |
DAL | F | 0.32% | |
PINS | F | 0.32% | |
PNC | B | 0.3% | |
CRWD | F | 0.3% | |
KIM | A | 0.29% | |
FITB | B | 0.29% | |
USB | B | 0.29% | |
STT | B | 0.29% | |
BAC | C | 0.28% | |
DUK | A | 0.28% | |
GS | B | 0.28% | |
WY | B | 0.28% | |
FNF | A | 0.28% | |
TGT | C | 0.27% | |
GIS | B | 0.27% | |
EQR | A | 0.27% | |
DOW | F | 0.27% | |
MMM | A | 0.27% | |
ECL | B | 0.27% | |
NTRS | B | 0.27% | |
FE | A | 0.27% | |
HSY | B | 0.27% | |
CHTR | B | 0.27% | |
PYPL | C | 0.27% | |
EIX | A | 0.27% | |
JNJ | B | 0.27% | |
BBY | C | 0.27% | |
D | A | 0.27% | |
VRTX | A | 0.27% | |
KDP | A | 0.26% | |
ZM | F | 0.26% | |
ORCL | B | 0.26% | |
AZO | B | 0.26% | |
MAR | F | 0.26% | |
TMUS | A | 0.26% | |
TRV | B | 0.26% | |
C | B | 0.26% | |
APD | C | 0.25% | |
LUV | F | 0.25% | |
UBER | F | 0.24% | |
NTNX | F | 0.23% | |
RIVN | C | 0.22% | |
ARES | B | 0.2% | |
J | B | 0.19% | |
MCO | A | 0.19% | |
BLK | A | 0.19% | |
ARE | D | 0.19% | |
MO | A | 0.19% | |
CBRE | A | 0.19% | |
KEY | C | 0.19% | |
AVB | A | 0.18% | |
OKTA | C | 0.18% | |
CI | C | 0.18% | |
LMT | A | 0.18% | |
MDLZ | C | 0.18% | |
MAA | A | 0.18% | |
KO | A | 0.18% | |
OMC | B | 0.18% | |
DLR | B | 0.18% | |
BR | A | 0.18% | |
MMC | A | 0.18% | |
WELL | A | 0.18% | |
VTR | A | 0.18% | |
MS | B | 0.18% | |
CMI | B | 0.18% | |
JCI | C | 0.18% | |
PM | A | 0.18% | |
LHX | B | 0.18% | |
UPS | F | 0.18% | |
AAPL | C | 0.18% | |
ESS | A | 0.18% | |
EXPE | D | 0.18% | |
DKNG | F | 0.17% | |
ALNY | A | 0.17% | |
CHD | D | 0.17% | |
MOH | C | 0.17% | |
BIIB | F | 0.17% | |
QCOM | D | 0.17% | |
INTU | B | 0.17% | |
MGM | D | 0.17% | |
MSFT | D | 0.17% | |
NKE | F | 0.17% | |
KVUE | D | 0.17% | |
MDT | C | 0.17% | |
ELV | C | 0.16% | |
RJF | F | 0.15% | |
SNAP | F | 0.15% | |
GLW | C | 0.1% | |
BA | D | 0.09% | |
MRVL | F | 0.09% | |
TMO | A | 0.09% | |
CRM | C | 0.09% | |
BDX | C | 0.09% | |
AMH | C | 0.09% | |
ADSK | C | 0.09% | |
DD | A | 0.09% | |
ABT | B | 0.09% | |
ADBE | B | 0.09% | |
K | A | 0.09% | |
NOC | A | 0.09% | |
NWSA | C | 0.09% | |
INVH | B | 0.09% | |
CTVA | C | 0.09% | |
MA | C | 0.09% | |
HON | D | 0.09% | |
PG | B | 0.09% | |
EA | B | 0.09% | |
RTX | A | 0.09% | |
ADP | A | 0.09% | |
SPG | B | 0.09% | |
WMT | B | 0.09% | |
PGR | B | 0.09% | |
TSN | A | 0.09% | |
PPL | A | 0.09% | |
HOLX | A | 0.09% | |
AXP | A | 0.09% | |
BAX | C | 0.09% | |
TXN | C | 0.09% | |
PRU | B | 0.09% | |
IBM | B | 0.09% | |
TRU | B | 0.09% | |
HPQ | C | 0.09% | |
SPGI | A | 0.09% | |
STZ | F | 0.08% | |
DRI | D | 0.08% | |
EL | F | 0.08% | |
NET | D | 0.08% | |
TTWO | F | 0.08% | |
ZS | F | 0.08% | |
HUBS | F | 0.07% |
FEX Underweight 115 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
GL | C | -0.83% | |
ICE | A | -0.58% | |
RGA | A | -0.56% | |
LDOS | C | -0.54% | |
ITW | C | -0.53% | |
AME | D | -0.53% | |
UTHR | B | -0.52% | |
LNT | A | -0.52% | |
AVY | D | -0.5% | |
CBOE | B | -0.49% | |
NI | A | -0.48% | |
RYAN | A | -0.48% | |
SHW | A | -0.48% | |
PAYX | A | -0.48% | |
EVRG | A | -0.47% | |
NDAQ | B | -0.47% | |
CSX | B | -0.46% | |
CDW | D | -0.45% | |
FDS | F | -0.44% | |
DHR | A | -0.43% | |
FFIV | B | -0.43% | |
JKHY | B | -0.43% | |
UNP | B | -0.43% | |
CASY | B | -0.43% | |
IEX | D | -0.42% | |
FAST | C | -0.42% | |
USFD | C | -0.42% | |
AFG | B | -0.41% | |
HII | C | -0.41% | |
ACM | B | -0.4% | |
EQH | B | -0.4% | |
ZTS | B | -0.4% | |
IBKR | D | -0.39% | |
AKAM | C | -0.39% | |
GGG | C | -0.39% | |
TW | A | -0.39% | |
AOS | C | -0.38% | |
CAH | B | -0.37% | |
ALLE | B | -0.37% | |
IP | A | -0.37% | |
CARR | B | -0.36% | |
MAS | B | -0.36% | |
FTV | F | -0.36% | |
MSCI | B | -0.35% | |
SCI | B | -0.35% | |
MORN | B | -0.34% | |
TPL | B | -0.34% | |
CPAY | C | -0.33% | |
EFX | A | -0.32% | |
EME | D | -0.32% | |
LECO | C | -0.32% | |
SLB | C | -0.31% | |
VLTO | A | -0.31% | |
TER | D | -0.31% | |
A | B | -0.31% | |
RNR | A | -0.31% | |
IQV | B | -0.3% | |
TOL | B | -0.29% | |
BMRN | C | -0.29% | |
BSY | F | -0.29% | |
CHK | F | -0.29% | |
MRO | D | -0.29% | |
BALL | C | -0.29% | |
IDXX | D | -0.28% | |
WAT | B | -0.28% | |
ODFL | B | -0.28% | |
DT | F | -0.27% | |
KMX | C | -0.27% | |
MCHP | F | -0.27% | |
KEYS | F | -0.27% | |
AVTR | B | -0.26% | |
BURL | B | -0.26% | |
CSGP | C | -0.26% | |
WMS | C | -0.26% | |
DINO | D | -0.25% | |
BLD | C | -0.25% | |
OVV | F | -0.25% | |
DVA | D | -0.25% | |
VEEV | C | -0.25% | |
ROK | D | -0.25% | |
TRMB | F | -0.25% | |
TSLA | C | -0.24% | |
CRL | B | -0.24% | |
PR | F | -0.24% | |
COTY | F | -0.24% | |
DAY | C | -0.23% | |
FIX | C | -0.23% | |
AES | D | -0.23% | |
DLTR | F | -0.22% | |
LW | F | -0.22% | |
ZBRA | B | -0.22% | |
DOCU | D | -0.21% | |
MEDP | D | -0.21% | |
BRKR | D | -0.2% | |
ON | D | -0.19% | |
FND | F | -0.19% | |
SAIA | F | -0.19% | |
WST | F | -0.19% | |
KNSL | B | -0.18% | |
BLDR | C | -0.17% | |
FTNT | F | -0.17% | |
ESTC | C | -0.16% | |
DXCM | F | -0.16% | |
CVNA | B | -0.14% | |
ENPH | F | -0.14% | |
APP | D | -0.14% | |
RGEN | B | -0.14% | |
SQ | F | -0.13% | |
LSCC | F | -0.13% | |
ALB | F | -0.12% | |
ALGN | F | -0.12% | |
COIN | C | -0.11% | |
FIVE | F | -0.11% | |
MSTR | C | -0.1% | |
CELH | F | -0.08% |
FEX: Top Represented Industries & Keywords
TPLE: Top Represented Industries & Keywords