FNX vs. TPLC ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Timothy Plan US Large Cap Core ETF (TPLC)
FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

* 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 FNX TPLC
30 Days 7.90% 4.39%
60 Days 7.72% 5.09%
90 Days 8.86% 7.19%
12 Months 36.29% 29.41%
42 Overlapping Holdings
Symbol Grade Weight in FNX Weight in TPLC Overlap
AES F 0.1% 0.19% 0.1%
AFG A 0.15% 0.52% 0.15%
ALLE D 0.14% 0.4% 0.14%
AOS F 0.06% 0.32% 0.06%
CLH B 0.22% 0.35% 0.22%
COKE C 0.33% 0.24% 0.24%
CW B 0.31% 0.44% 0.31%
DOCU A 0.18% 0.31% 0.18%
DT C 0.14% 0.27% 0.14%
DVA B 0.34% 0.32% 0.32%
EMN D 0.27% 0.36% 0.27%
EPAM C 0.17% 0.24% 0.17%
EVRG A 0.29% 0.58% 0.29%
EWBC A 0.36% 0.39% 0.36%
FFIV B 0.16% 0.37% 0.16%
FIX A 0.41% 0.22% 0.22%
FND C 0.06% 0.22% 0.06%
HII D 0.21% 0.28% 0.21%
IBKR A 0.38% 0.47% 0.38%
ITT A 0.22% 0.33% 0.22%
JBL B 0.23% 0.22% 0.22%
JEF A 0.17% 0.43% 0.17%
KMX B 0.07% 0.28% 0.07%
KNSL B 0.07% 0.21% 0.07%
MORN B 0.08% 0.42% 0.08%
OVV B 0.42% 0.33% 0.33%
OWL A 0.09% 0.32% 0.09%
PAG B 0.21% 0.36% 0.21%
PODD C 0.32% 0.26% 0.26%
RNR C 0.34% 0.4% 0.34%
RYAN B 0.23% 0.32% 0.23%
SCI B 0.16% 0.5% 0.16%
SJM D 0.2% 0.38% 0.2%
SOLV C 0.28% 0.25% 0.25%
TFX F 0.06% 0.28% 0.06%
TTEK F 0.31% 0.29% 0.29%
TW A 0.23% 0.45% 0.23%
TXRH C 0.24% 0.39% 0.24%
UHAL D 0.12% 0.3% 0.12%
UHS D 0.25% 0.31% 0.25%
USFD A 0.08% 0.4% 0.08%
WING D 0.11% 0.2% 0.11%
FNX Overweight 395 Positions Relative to TPLC
Symbol Grade Weight
AFRM B 0.54%
AX A 0.46%
SFM A 0.46%
MTDR B 0.43%
CNX A 0.43%
QTWO A 0.43%
NTRA B 0.43%
SFBS B 0.42%
NOG A 0.42%
LAD A 0.42%
FOUR B 0.41%
HLNE B 0.41%
CORT B 0.41%
AGO B 0.41%
HP B 0.4%
KTB B 0.4%
SM B 0.4%
CSWI A 0.4%
CRS A 0.4%
MGY A 0.4%
DDS B 0.4%
TOST B 0.4%
TAP C 0.39%
MOG.A B 0.39%
CVLT B 0.39%
MATX C 0.39%
PTEN C 0.39%
CMC B 0.39%
DUOL A 0.39%
OSK B 0.39%
HCC B 0.38%
GPI A 0.38%
COOP B 0.38%
SOFI A 0.38%
AL B 0.38%
KNF A 0.38%
ACIW B 0.38%
OTTR C 0.37%
CIVI D 0.37%
AMR C 0.37%
IOT A 0.37%
ATKR C 0.37%
AMG B 0.37%
ADTN A 0.37%
DY D 0.36%
PVH C 0.36%
CHRD D 0.36%
NOV C 0.36%
URBN C 0.36%
ENSG D 0.36%
BCC B 0.36%
PBF D 0.36%
MDU D 0.36%
DINO D 0.35%
MTG C 0.35%
WCC B 0.35%
AAON B 0.35%
MLI C 0.35%
UGI A 0.35%
UNM A 0.35%
MUR D 0.35%
ALSN B 0.35%
RDN C 0.35%
LTH C 0.35%
TMHC B 0.35%
TEX D 0.35%
CADE B 0.34%
BWA D 0.34%
MOD A 0.34%
PIPR B 0.34%
PSN D 0.33%
HIMS B 0.33%
G B 0.33%
RDNT B 0.33%
DAR C 0.33%
GMED A 0.33%
RUSHA C 0.33%
TPH D 0.33%
APA D 0.33%
SIG B 0.33%
LBRT D 0.33%
EXLS B 0.33%
PEGA A 0.33%
FRPT B 0.32%
R B 0.32%
JXN C 0.32%
CNO A 0.32%
CACI D 0.32%
LNC B 0.32%
BYD C 0.32%
RRC B 0.32%
OZK B 0.32%
KBH D 0.32%
MHO D 0.32%
LBRDK C 0.32%
HOG D 0.31%
COHR B 0.31%
ABG B 0.31%
ITRI B 0.31%
MTH D 0.31%
BEN C 0.31%
ESNT D 0.31%
CRVL A 0.31%
LEA D 0.31%
GMS B 0.31%
PNW B 0.3%
ITGR B 0.3%
WHR B 0.3%
EXP A 0.3%
FMC D 0.3%
JAZZ B 0.3%
GWRE A 0.3%
ATI D 0.3%
EXEL B 0.29%
ASO F 0.29%
BOOT D 0.29%
INGR B 0.29%
TKO B 0.29%
SR A 0.29%
HRI B 0.29%
NFG A 0.29%
EHC B 0.29%
GBDC C 0.29%
AAP C 0.29%
OGS A 0.29%
BKH A 0.29%
BFAM D 0.28%
MOS F 0.28%
SNX C 0.28%
M D 0.28%
AVT C 0.28%
CBT C 0.28%
WBS A 0.28%
BMI B 0.28%
POR C 0.28%
EPRT B 0.28%
NFE D 0.28%
FHN A 0.28%
NXST C 0.28%
AVAV D 0.28%
UFPI B 0.28%
BCO D 0.28%
HST C 0.28%
KRC C 0.28%
SUM B 0.27%
ZION B 0.27%
BECN B 0.27%
ENS D 0.27%
DXC B 0.27%
LKQ D 0.27%
NCLH B 0.27%
PLNT A 0.26%
AIT A 0.26%
SON D 0.26%
WTFC A 0.26%
AN C 0.26%
CNXC F 0.26%
IDA A 0.25%
SMG D 0.25%
FLS B 0.25%
ARW D 0.25%
TPG A 0.25%
LNTH D 0.25%
BWXT B 0.25%
AWI A 0.25%
SEIC B 0.25%
HLI B 0.25%
FNB A 0.25%
ALK C 0.25%
OMF A 0.25%
COLB A 0.25%
CLF F 0.25%
ASH D 0.25%
SLG B 0.24%
ABCB B 0.24%
WHD B 0.24%
AMKR D 0.24%
FFIN B 0.24%
VNT B 0.24%
HWC B 0.24%
SANM B 0.24%
VLY B 0.24%
SWX B 0.23%
OGE B 0.23%
MMSI B 0.23%
HASI D 0.23%
SLM A 0.23%
ORI A 0.23%
AEO F 0.23%
BERY B 0.23%
RL B 0.23%
LPX B 0.23%
PNM F 0.23%
AXS A 0.23%
PI D 0.23%
CRC B 0.23%
ZETA D 0.23%
THO B 0.22%
WTRG B 0.22%
BDC B 0.22%
RIG D 0.22%
ADC B 0.22%
ANF C 0.22%
BOX B 0.22%
GL B 0.22%
AUR C 0.22%
KNX B 0.22%
KEX C 0.22%
CUZ B 0.22%
MSM C 0.21%
AGCO D 0.21%
FSS B 0.21%
SBRA C 0.21%
FIVE F 0.21%
ALKS B 0.21%
BBWI D 0.21%
MIDD C 0.21%
COLM B 0.21%
JWN C 0.21%
SKX D 0.2%
WU D 0.2%
INSM C 0.2%
ASGN F 0.2%
POST C 0.2%
HRB D 0.2%
BC C 0.2%
OLN D 0.19%
DTM B 0.19%
IPG D 0.19%
VRNS D 0.19%
CRDO B 0.19%
REYN D 0.19%
TKR D 0.19%
WPC D 0.19%
CFR B 0.18%
IBP D 0.18%
DIOD D 0.18%
PNFP B 0.18%
MMS F 0.18%
UMBF B 0.17%
AYI B 0.17%
KAI A 0.17%
IBOC A 0.17%
PII D 0.17%
TPR B 0.17%
BRBR A 0.17%
SSB B 0.16%
RHI B 0.16%
ACA A 0.16%
BOKF B 0.16%
AXTA A 0.16%
S B 0.16%
RUN F 0.16%
AIZ A 0.16%
AR B 0.16%
HALO F 0.16%
AUB B 0.16%
ITCI C 0.16%
GXO B 0.16%
HOMB A 0.16%
UBSI B 0.16%
PRI A 0.16%
ONB B 0.16%
CMA A 0.16%
UCB A 0.16%
HGV B 0.16%
PB A 0.16%
HSIC B 0.15%
WTS B 0.15%
REG B 0.15%
PRGO B 0.15%
NJR A 0.15%
VOYA B 0.15%
AXSM B 0.15%
TMDX F 0.15%
WAL B 0.15%
SLGN A 0.15%
ATR B 0.15%
CNS B 0.15%
MKTX D 0.15%
DNB B 0.15%
SEM B 0.15%
BRX A 0.15%
GKOS B 0.15%
MSGS A 0.15%
PFGC B 0.15%
TTC D 0.14%
NYT C 0.14%
WYNN D 0.14%
MGM D 0.14%
CRL C 0.14%
LAMR D 0.14%
BPOP B 0.14%
GPK C 0.14%
DKS C 0.14%
MAT D 0.14%
OHI C 0.14%
BLKB B 0.14%
AZEK A 0.14%
FAF A 0.14%
WWD B 0.14%
KFY B 0.14%
AVNT B 0.14%
FELE B 0.14%
RNA D 0.13%
CUBE D 0.13%
OLLI D 0.13%
RYN D 0.13%
FUL F 0.13%
WD D 0.13%
MTCH D 0.12%
CRUS D 0.12%
INSP D 0.12%
EXPO D 0.12%
RARE D 0.11%
OGN D 0.11%
CROX D 0.1%
LYFT C 0.1%
CLSK C 0.1%
RVMD C 0.09%
CBSH A 0.09%
SF B 0.09%
DAY B 0.09%
KD B 0.09%
SNV B 0.09%
SIGI C 0.08%
BJ A 0.08%
MAIN A 0.08%
MUSA A 0.08%
RBC A 0.08%
GOLF B 0.08%
CWST A 0.08%
FLR B 0.08%
THG A 0.08%
MARA C 0.08%
WTM A 0.08%
RLI B 0.08%
LOPE B 0.08%
GATX A 0.08%
ESAB B 0.08%
GME C 0.08%
NTNX A 0.08%
VMI B 0.08%
PCTY B 0.08%
ELAN D 0.07%
AGNC D 0.07%
EGP F 0.07%
CCK C 0.07%
SSD D 0.07%
FR C 0.07%
FLO D 0.07%
STWD C 0.07%
ARMK B 0.07%
SEE C 0.07%
ROIV C 0.07%
GAP C 0.07%
LSTR D 0.07%
CPT B 0.07%
JLL D 0.07%
BPMC C 0.07%
UDR B 0.07%
CTRE D 0.07%
H B 0.07%
BCPC B 0.07%
KRG B 0.07%
SKY A 0.07%
VNO B 0.07%
EEFT B 0.07%
CHDN B 0.07%
ORA B 0.07%
ESI A 0.07%
DCI B 0.07%
ALIT C 0.07%
IRT A 0.07%
RHP B 0.07%
DBX B 0.07%
RRX B 0.07%
RGLD C 0.07%
U C 0.06%
HUN F 0.06%
VRRM D 0.06%
FBIN D 0.06%
NSP D 0.06%
TECH D 0.06%
FCN D 0.06%
SAIC F 0.06%
CZR F 0.06%
IAC D 0.06%
NNN D 0.06%
PFSI D 0.06%
LFUS F 0.06%
TNET D 0.06%
OPCH D 0.05%
NSIT F 0.05%
COTY F 0.05%
FNX Underweight 242 Positions Relative to TPLC
Symbol Grade Weight
NI A -0.64%
RSG A -0.64%
ATO A -0.63%
KMI A -0.6%
ETR B -0.59%
ITW B -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%
GD F -0.52%
SYK C -0.52%
CTAS B -0.52%
ED D -0.52%
NDAQ A -0.52%
PAYX C -0.52%
TRGP B -0.51%
WM A -0.5%
CSX B -0.49%
VRSK A -0.49%
ROP B -0.49%
VRSN F -0.49%
UNP C -0.49%
SNA A -0.48%
COST B -0.48%
GGG B -0.48%
AME A -0.48%
CINF A -0.48%
AEP D -0.48%
SSNC B -0.48%
IEX B -0.48%
MKL A -0.48%
DTE C -0.47%
CNP B -0.47%
LDOS C -0.47%
ORLY B -0.46%
CTSH B -0.46%
GWW B -0.46%
CAH B -0.46%
HEI B -0.46%
AVY D -0.45%
JKHY D -0.45%
COP C -0.45%
OTIS C -0.45%
KMB D -0.45%
DOV A -0.45%
PPG F -0.45%
CPRT A -0.44%
AWK D -0.44%
PTC A -0.44%
SHW A -0.43%
VMC B -0.43%
AFL B -0.43%
RGA A -0.43%
CTRA B -0.43%
CBOE B -0.43%
WAB B -0.43%
PFG D -0.43%
FAST B -0.43%
SYY B -0.43%
ISRG A -0.42%
ROST C -0.42%
ROL B -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%
EXPD D -0.41%
ACM A -0.41%
OXY D -0.4%
BKR B -0.4%
TDY B -0.4%
TRMB B -0.4%
ACGL D -0.4%
LYV A -0.39%
DE A -0.39%
STE F -0.39%
CPB D -0.39%
TYL B -0.38%
XYL D -0.38%
EG C -0.38%
FTV C -0.38%
TT A -0.38%
IT C -0.38%
PCAR B -0.37%
MKC D -0.37%
CPAY A -0.37%
INCY C -0.37%
TDG D -0.37%
KVUE A -0.36%
PH A -0.36%
IP B -0.36%
TXT D -0.36%
APH A -0.36%
LPLA A -0.36%
JBHT C -0.35%
NVR D -0.35%
EQT B -0.35%
STLD B -0.35%
REGN F -0.35%
RS B -0.35%
TSCO D -0.34%
IR B -0.34%
DHR F -0.34%
HAL C -0.34%
SLB C -0.34%
PSX C -0.34%
WSO A -0.34%
NSC B -0.34%
AXON A -0.34%
PR B -0.33%
MAS D -0.33%
CAT 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%
NUE C -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%
VEEV C -0.31%
WAT B -0.31%
HRL D -0.3%
RVTY F -0.3%
CMG B -0.3%
FANG D -0.3%
CRBG B -0.3%
HUBB B -0.29%
TPL A -0.29%
KEYS A -0.29%
HUM C -0.29%
MSCI C -0.29%
POOL C -0.29%
HWM A -0.29%
ODFL B -0.29%
IDXX F -0.29%
CDNS B -0.29%
PWR A -0.28%
CARR D -0.28%
ZBRA B -0.28%
CDW F -0.28%
WLK D -0.28%
NRG B -0.27%
PHM D -0.27%
ROK B -0.27%
NTAP C -0.27%
GEHC F -0.27%
EFX F -0.27%
AKAM D -0.27%
LEN D -0.27%
NOW A -0.27%
BSY D -0.27%
NBIX C -0.27%
CHRW C -0.26%
DDOG A -0.26%
SNPS B -0.26%
BURL A -0.26%
THC D -0.26%
FTNT 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%
TSLA B -0.24%
URI B -0.24%
ADI D -0.24%
ALGN D -0.24%
SQ B -0.24%
NXPI D -0.23%
GEV B -0.23%
DHI D -0.23%
MTD D -0.22%
CPNG D -0.22%
AVTR F -0.22%
RMD C -0.22%
HOOD B -0.22%
WMS D -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%
BLD D -0.2%
PLTR B -0.2%
VRT B -0.19%
VST B -0.19%
ANET C -0.19%
BLDR D -0.18%
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%
Compare ETFs