FTC vs. TPLE ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 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 500(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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* 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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FTC	TPLE
30 Days	9.08%	4.78%
60 Days	12.23%	5.10%
90 Days	15.96%	7.19%
12 Months	42.15%	27.60%

97 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in TPLE	Overlap
A	D	0.14%	0.32%	0.14%
ACGL	D	0.74%	0.4%	0.4%
AJG	B	0.51%	0.55%	0.51%
ANET	C	0.67%	0.2%	0.2%
APH	A	0.37%	0.36%	0.36%
APP	B	1.81%	0.27%	0.27%
AVGO	D	0.66%	0.17%	0.17%
AXON	A	1.26%	0.34%	0.34%
BLD	D	0.3%	0.2%	0.2%
BRO	B	0.7%	0.56%	0.56%
BURL	A	0.85%	0.25%	0.25%
CASY	A	0.53%	0.3%	0.3%
CAT	B	0.66%	0.33%	0.33%
CBOE	B	0.32%	0.4%	0.32%
CEG	D	0.72%	0.14%	0.14%
CMG	B	0.17%	0.3%	0.17%
COIN	C	0.52%	0.18%	0.18%
COST	B	0.69%	0.47%	0.47%
CPAY	A	0.39%	0.37%	0.37%
CPNG	D	0.86%	0.23%	0.23%
CRWD	B	0.2%	0.19%	0.19%
CSL	C	0.49%	0.32%	0.32%
CTAS	B	0.7%	0.53%	0.53%
CVNA	B	1.15%	0.13%	0.13%
DECK	A	0.54%	0.25%	0.25%
DOV	A	0.35%	0.46%	0.35%
EFX	F	0.43%	0.29%	0.29%
EME	C	0.96%	0.3%	0.3%
FAST	B	0.19%	0.44%	0.19%
FCNCA	A	0.78%	0.31%	0.31%
FICO	B	1.0%	0.32%	0.32%
FSLR	F	0.65%	0.14%	0.14%
FTNT	C	0.59%	0.26%	0.26%
GRMN	B	0.8%	0.42%	0.42%
GWW	B	0.55%	0.46%	0.46%
HCA	F	0.71%	0.34%	0.34%
HEI	B	0.88%	0.45%	0.45%
HOOD	B	0.92%	0.19%	0.19%
HUBB	B	0.5%	0.29%	0.29%
HWM	A	0.94%	0.28%	0.28%
ICE	C	0.47%	0.58%	0.47%
IR	B	0.35%	0.34%	0.34%
ISRG	A	0.53%	0.41%	0.41%
IT	C	0.35%	0.4%	0.35%
ITW	B	0.17%	0.59%	0.17%
KLAC	D	0.13%	0.16%	0.13%
KMB	D	0.15%	0.43%	0.15%
LII	A	0.68%	0.32%	0.32%
LIN	D	0.15%	0.58%	0.15%
LPLA	A	0.22%	0.35%	0.22%
LYV	A	0.79%	0.36%	0.36%
MANH	D	0.48%	0.27%	0.27%
MKL	A	0.18%	0.47%	0.18%
MPWR	F	0.21%	0.11%	0.11%
MSCI	C	0.17%	0.3%	0.17%
MTD	D	0.13%	0.23%	0.13%
NDAQ	A	0.52%	0.52%	0.52%
NEE	D	0.59%	0.31%	0.31%
NOW	A	0.77%	0.27%	0.27%
NRG	B	0.84%	0.26%	0.26%
NTAP	C	0.47%	0.26%	0.26%
NVDA	C	0.81%	0.17%	0.17%
ORLY	B	0.35%	0.47%	0.35%
OTIS	C	0.32%	0.45%	0.32%
PANW	C	0.38%	0.2%	0.2%
PAYX	C	0.18%	0.53%	0.18%
PEG	A	0.65%	0.52%	0.52%
PH	A	0.74%	0.36%	0.36%
PLTR	B	1.32%	0.2%	0.2%
PWR	A	0.9%	0.27%	0.27%
RMD	C	0.63%	0.21%	0.21%
ROL	B	0.33%	0.43%	0.33%
ROST	C	0.32%	0.42%	0.32%
RSG	A	0.35%	0.64%	0.35%
SHW	A	0.68%	0.44%	0.44%
SO	D	0.47%	0.52%	0.47%
SYK	C	0.17%	0.51%	0.17%
TDG	D	0.59%	0.39%	0.39%
THC	D	0.82%	0.28%	0.28%
TPL	A	0.75%	0.27%	0.27%
TRGP	B	1.08%	0.48%	0.48%
TSCO	D	0.46%	0.34%	0.34%
TSLA	B	0.4%	0.23%	0.23%
TT	A	0.88%	0.38%	0.38%
TTD	B	0.56%	0.21%	0.21%
TYL	B	0.51%	0.38%	0.38%
URI	B	0.87%	0.25%	0.25%
UTHR	C	0.9%	0.36%	0.36%
VRT	B	1.01%	0.17%	0.17%
VST	B	0.97%	0.17%	0.17%
WAB	B	0.9%	0.44%	0.44%
WAT	B	0.17%	0.34%	0.17%
WM	A	0.17%	0.51%	0.17%
WMB	A	0.41%	0.53%	0.41%
WSO	A	0.52%	0.35%	0.35%
XYL	D	0.44%	0.38%	0.38%
ZTS	D	0.14%	0.31%	0.14%

FTC Overweight 89 Positions Relative to TPLE

Symbol	Grade	Weight
RCL	A	1.09%
EXPE	B	1.03%
DASH	A	1.01%
GS	A	0.99%
GDDY	A	0.98%
KKR	A	0.96%
BK	A	0.9%
AXP	A	0.89%
CCL	B	0.88%
ALL	A	0.86%
PGR	A	0.85%
VTR	C	0.82%
AMP	A	0.8%
IRM	D	0.79%
RBLX	C	0.79%
FI	A	0.78%
NTRS	A	0.78%
TMUS	B	0.77%
JPM	A	0.76%
GEN	B	0.73%
ORCL	B	0.73%
MSI	B	0.73%
PCG	A	0.71%
BSX	B	0.7%
PM	B	0.7%
META	D	0.67%
APO	B	0.64%
ERIE	D	0.63%
IBM	C	0.63%
GE	D	0.63%
BAH	F	0.63%
ALNY	D	0.62%
NFLX	A	0.57%
BKNG	A	0.57%
HLT	A	0.53%
WELL	A	0.51%
BR	A	0.51%
TJX	A	0.5%
MCO	B	0.49%
BRK.A	B	0.49%
SPGI	C	0.48%
LVS	C	0.47%
ECL	D	0.47%
UBER	D	0.46%
VLTO	D	0.45%
PSA	D	0.44%
CL	D	0.43%
AMT	D	0.41%
DELL	C	0.38%
MAR	B	0.38%
AMZN	C	0.38%
ADSK	A	0.37%
ARES	A	0.36%
MO	A	0.36%
ETN	A	0.36%
SPG	B	0.35%
AAPL	C	0.33%
MCD	D	0.33%
MMC	B	0.33%
AZO	C	0.33%
MSTR	C	0.32%
AMGN	D	0.31%
RIVN	F	0.31%
VICI	C	0.31%
LLY	F	0.3%
EXR	D	0.3%
KO	D	0.29%
O	D	0.29%
WSM	B	0.28%
CRM	B	0.2%
AON	A	0.18%
ADP	B	0.18%
DLR	B	0.18%
WDAY	B	0.18%
GPN	B	0.18%
ESS	B	0.17%
CHD	B	0.17%
VRTX	F	0.17%
DKNG	B	0.17%
MA	C	0.17%
GOOGL	C	0.17%
MU	D	0.16%
QCOM	F	0.16%
PG	A	0.16%
EQIX	A	0.16%
AVB	B	0.16%
SBAC	D	0.15%
GLPI	C	0.15%
CCI	D	0.14%

FTC Underweight 187 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ETR	B	-0.57%
KMI	A	-0.57%
GD	F	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
ROP	B	-0.51%
CSX	B	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	D	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	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	D	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
VMC	B	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
EQH	B	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
TXRH	C	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
FTV	C	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
JBHT	C	-0.36%
MKC	D	-0.36%
CLH	B	-0.36%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
SLB	C	-0.34%
TTEK	F	-0.34%
IP	B	-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%
ITT	A	-0.33%
RYAN	B	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
CF	B	-0.31%
UHAL	D	-0.31%
PR	B	-0.31%
CDW	F	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
IDXX	F	-0.3%
VLO	C	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
OVV	B	-0.3%
ZBRA	B	-0.29%
CDNS	B	-0.29%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
CARR	D	-0.28%
ROK	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
IQV	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
PHM	D	-0.26%
GEHC	F	-0.26%
LEN	D	-0.26%
TOL	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ADI	D	-0.24%
NXPI	D	-0.23%
JBL	B	-0.23%
DHI	D	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
AVTR	F	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
FND	C	-0.21%
SWKS	F	-0.2%
MCHP	D	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
BLDR	D	-0.18%
DG	F	-0.17%
CE	F	-0.17%
ON	D	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
DXCM	D	-0.15%
TER	D	-0.15%
RKT	F	-0.14%
ENPH	F	-0.09%
SMCI	F	-0.03%