TPLE vs. FAD ETF Comparison

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

$25.68

Average Daily Volume

2,451

Number of Holdings *

282

* may have additional holdings in another (foreign) market
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

$130.27

Average Daily Volume

4,791

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period TPLE FAD
30 Days 1.69% 2.31%
60 Days 4.32% 4.16%
90 Days 5.65% 6.38%
12 Months 14.76% 27.47%
119 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in FAD Overlap
ADI D 0.41% 0.17% 0.17%
AES C 0.24% 0.04% 0.04%
AJG C 0.59% 0.39% 0.39%
ALLE B 0.38% 0.05% 0.05%
AMD F 0.17% 0.16% 0.16%
AME C 0.51% 0.08% 0.08%
ANET B 0.24% 0.44% 0.24%
AOS C 0.36% 0.08% 0.08%
APH D 0.54% 0.32% 0.32%
APP B 0.17% 0.29% 0.17%
AVGO C 0.29% 0.36% 0.29%
AXON B 0.29% 0.22% 0.22%
BLD D 0.2% 0.08% 0.08%
BRO C 0.55% 0.39% 0.39%
CASY D 0.42% 0.21% 0.21%
CAT C 0.3% 0.35% 0.3%
CDNS D 0.28% 0.22% 0.22%
CEG C 0.23% 0.42% 0.23%
CELH F 0.06% 0.05% 0.05%
CMG C 0.34% 0.38% 0.34%
COST C 0.55% 0.46% 0.46%
CPAY B 0.35% 0.1% 0.1%
CPRT D 0.36% 0.08% 0.08%
CSL C 0.32% 0.35% 0.32%
CTAS C 0.53% 0.3% 0.3%
CVNA B 0.14% 0.23% 0.14%
DDOG D 0.14% 0.21% 0.14%
DECK C 0.25% 0.41% 0.25%
DOCU C 0.2% 0.04% 0.04%
DPZ F 0.3% 0.27% 0.27%
DVA B 0.26% 0.25% 0.25%
EME B 0.35% 0.23% 0.23%
ENTG D 0.2% 0.07% 0.07%
ERIE A 0.35% 0.49% 0.35%
ESTC F 0.1% 0.11% 0.1%
EW F 0.21% 0.06% 0.06%
FCNCA D 0.35% 0.47% 0.35%
FFIV A 0.49% 0.1% 0.1%
FICO A 0.46% 0.43% 0.43%
FIX B 0.26% 0.24% 0.24%
FSLR C 0.25% 0.25% 0.25%
GRMN D 0.5% 0.45% 0.45%
GWW B 0.43% 0.19% 0.19%
HEI B 0.54% 0.5% 0.5%
HUBB B 0.33% 0.19% 0.19%
HWM B 0.57% 0.52% 0.52%
IBKR B 0.39% 0.22% 0.22%
IR C 0.4% 0.34% 0.34%
ISRG C 0.37% 0.38% 0.37%
IT B 0.35% 0.19% 0.19%
JKHY B 0.44% 0.04% 0.04%
KLAC D 0.29% 0.31% 0.29%
KNSL C 0.22% 0.1% 0.1%
LII B 0.38% 0.47% 0.38%
LIN B 0.54% 0.09% 0.09%
LPLA D 0.26% 0.31% 0.26%
LW D 0.25% 0.06% 0.06%
LYV B 0.31% 0.26% 0.26%
MANH B 0.35% 0.27% 0.27%
MAS B 0.36% 0.1% 0.1%
MEDP D 0.18% 0.18% 0.18%
MLM D 0.32% 0.16% 0.16%
MORN C 0.31% 0.13% 0.13%
MPWR C 0.26% 0.28% 0.26%
MSTR D 0.08% 0.09% 0.08%
MTD D 0.34% 0.17% 0.17%
NBIX F 0.31% 0.07% 0.07%
NOW A 0.35% 0.28% 0.28%
NTAP D 0.3% 0.39% 0.3%
NVDA D 0.26% 0.41% 0.26%
NVR B 0.4% 0.21% 0.21%
NXPI D 0.28% 0.21% 0.21%
ORLY B 0.44% 0.27% 0.27%
OTIS D 0.53% 0.24% 0.24%
PANW D 0.2% 0.35% 0.2%
PAYX C 0.51% 0.09% 0.09%
PCAR D 0.35% 0.23% 0.23%
PH B 0.37% 0.29% 0.29%
PHM B 0.32% 0.32% 0.32%
PLTR B 0.18% 0.35% 0.18%
PODD B 0.24% 0.2% 0.2%
PR D 0.2% 0.11% 0.11%
PSTG F 0.16% 0.33% 0.16%
PTC D 0.39% 0.08% 0.08%
PWR B 0.29% 0.45% 0.29%
RMD C 0.31% 0.11% 0.11%
ROK D 0.23% 0.08% 0.08%
ROL C 0.38% 0.26% 0.26%
ROP C 0.59% 0.17% 0.17%
ROST C 0.49% 0.37% 0.37%
RPM B 0.39% 0.09% 0.09%
RSG D 0.71% 0.36% 0.36%
RYAN C 0.49% 0.19% 0.19%
SAIA D 0.16% 0.04% 0.04%
SHW B 0.51% 0.1% 0.1%
SLB F 0.25% 0.07% 0.07%
SMCI F 0.04% 0.14% 0.04%
SNPS D 0.25% 0.21% 0.21%
SO B 0.6% 0.2% 0.2%
STE C 0.5% 0.19% 0.19%
SYK C 0.42% 0.19% 0.19%
TDG B 0.44% 0.37% 0.37%
TOL B 0.29% 0.22% 0.22%
TPL C 0.32% 0.19% 0.19%
TT B 0.39% 0.47% 0.39%
TTD B 0.2% 0.19% 0.19%
TW A 0.42% 0.19% 0.19%
TYL C 0.49% 0.29% 0.29%
URI B 0.25% 0.39% 0.25%
VMC D 0.35% 0.08% 0.08%
VRSK D 0.61% 0.17% 0.17%
VRT C 0.15% 0.42% 0.15%
VST C 0.35% 0.43% 0.35%
WAB A 0.55% 0.46% 0.46%
WM D 0.53% 0.24% 0.24%
WMB B 0.58% 0.26% 0.26%
WMS D 0.22% 0.08% 0.08%
WSO C 0.34% 0.26% 0.26%
XYL D 0.43% 0.24% 0.24%
TPLE Overweight 163 Positions Relative to FAD
Symbol Grade Weight
GL C 0.92%
KMB D 0.63%
ICE B 0.61%
KMI A 0.6%
ATO B 0.6%
REGN C 0.6%
AFL B 0.57%
ED C 0.55%
PEG B 0.55%
LNT A 0.54%
ETR A 0.54%
CBOE C 0.54%
ITW B 0.53%
LDOS C 0.53%
UTHR C 0.52%
CMS A 0.52%
RGA B 0.52%
WEC B 0.51%
AVY D 0.51%
NDAQ B 0.5%
OKE B 0.5%
GD B 0.5%
NI B 0.5%
AEP B 0.5%
SYY D 0.49%
SSNC B 0.49%
DTE B 0.49%
TRGP B 0.48%
AWK A 0.48%
EVRG A 0.48%
HCA B 0.47%
CINF B 0.47%
USFD B 0.47%
DOV B 0.47%
AEE B 0.46%
PKG B 0.45%
CSX D 0.45%
ACGL B 0.45%
TDY C 0.45%
CNP C 0.45%
CTSH C 0.45%
CPB B 0.45%
LNG D 0.45%
FDS C 0.45%
UNP B 0.44%
EXPD B 0.44%
WRB C 0.44%
CAH C 0.43%
AFG B 0.43%
LYB F 0.42%
ACM B 0.42%
TSCO C 0.42%
LOW B 0.42%
DHR B 0.42%
PFG B 0.42%
PPG C 0.41%
TEL D 0.41%
FAST C 0.41%
CDW D 0.41%
ZTS B 0.41%
IEX D 0.4%
INCY C 0.39%
MKL C 0.39%
CARR B 0.39%
HII C 0.38%
AKAM D 0.38%
BKR D 0.38%
EG B 0.37%
SCI B 0.37%
NSC C 0.37%
IP B 0.37%
MKC B 0.37%
GGG C 0.37%
SNA B 0.37%
RNR B 0.36%
DE B 0.36%
EQH C 0.36%
FTV C 0.36%
NEE B 0.36%
EFX C 0.35%
MSCI C 0.35%
LKQ D 0.34%
DHI B 0.34%
TXT D 0.33%
GPC D 0.33%
CRBG D 0.33%
VLTO C 0.33%
LEN B 0.32%
TER D 0.32%
GEHC C 0.31%
EOG D 0.31%
SWKS F 0.31%
CF B 0.31%
UHAL B 0.31%
A C 0.31%
COP D 0.3%
DT C 0.3%
JBHT D 0.3%
IQV C 0.3%
BALL C 0.3%
HUM F 0.3%
CTRA F 0.3%
PSX D 0.29%
BSY D 0.29%
WAT C 0.29%
FANG D 0.29%
KEYS C 0.29%
VEEV C 0.29%
AVTR B 0.29%
BURL B 0.28%
WLK D 0.28%
RS D 0.28%
BMRN F 0.28%
IDXX C 0.28%
MRO D 0.27%
CHK D 0.27%
LECO F 0.27%
OXY F 0.26%
POOL C 0.26%
CSGP D 0.26%
HRL C 0.26%
DAY D 0.25%
CPNG B 0.25%
TRMB C 0.25%
MPC D 0.25%
CE D 0.25%
ODFL C 0.25%
VLO D 0.24%
TSLA C 0.24%
KMX D 0.24%
MCHP D 0.24%
EQT D 0.23%
ZBRA B 0.23%
FTNT C 0.23%
STLD D 0.23%
BEN F 0.23%
NUE F 0.23%
DVN F 0.23%
HAL F 0.23%
DINO D 0.22%
APTV D 0.22%
WST D 0.21%
FCX D 0.21%
FND C 0.21%
COTY F 0.21%
EPAM D 0.2%
CRL D 0.2%
OVV D 0.2%
ON D 0.19%
BRKR D 0.19%
BLDR C 0.18%
JBL D 0.15%
RGEN F 0.15%
FIVE D 0.14%
DLTR F 0.14%
ENPH C 0.13%
DG F 0.13%
SQ D 0.13%
ALGN D 0.12%
LSCC D 0.11%
ALB F 0.11%
DXCM F 0.1%
COIN F 0.07%
TPLE Underweight 522 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.56%
KKR B -0.5%
BK A -0.49%
GE B -0.48%
TJX C -0.47%
GDDY C -0.47%
MMM B -0.45%
RCL B -0.45%
BAH B -0.44%
LLY C -0.44%
META A -0.44%
BKNG B -0.43%
JPM D -0.43%
STX D -0.42%
HLT B -0.42%
APO C -0.41%
SMMT C -0.4%
MSI C -0.39%
ORCL B -0.39%
GOOGL D -0.37%
BSX B -0.37%
CL C -0.37%
NTNX C -0.36%
NTRS B -0.36%
ECL B -0.36%
AMGN B -0.36%
NFLX B -0.35%
VRTX D -0.35%
UBER C -0.34%
DAL C -0.33%
MAR C -0.33%
AMZN C -0.33%
ETN C -0.33%
CCL C -0.32%
PM C -0.31%
TMUS C -0.29%
CRWD F -0.29%
ARES B -0.28%
MCO A -0.28%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
AMAT D -0.27%
SFM B -0.26%
ENSG C -0.26%
DLR B -0.26%
AZO D -0.26%
HRB C -0.25%
NTRA B -0.25%
LRCX F -0.25%
MOG.A B -0.25%
INTU D -0.25%
HALO B -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
TTEK C -0.24%
MUSA C -0.24%
MSFT C -0.24%
CW B -0.24%
ALSN B -0.24%
CLH B -0.23%
FRPT B -0.23%
BCO B -0.23%
ITGR B -0.23%
POST C -0.23%
MOD C -0.23%
ATI C -0.23%
INSM D -0.23%
BFAM C -0.22%
LNTH C -0.22%
AVAV D -0.22%
PINS F -0.22%
LNW B -0.22%
CVLT B -0.21%
MGM D -0.21%
SFBS B -0.21%
GWRE A -0.21%
OLLI C -0.21%
IBM B -0.21%
WELL B -0.21%
TOST B -0.21%
ADMA B -0.2%
WING B -0.2%
ESS B -0.2%
ADP B -0.2%
MO C -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH D -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
ALNY B -0.19%
PEGA C -0.19%
BMI B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA B -0.19%
KTB B -0.19%
KO B -0.19%
CBT B -0.19%
AVB B -0.19%
FSS D -0.18%
INVH C -0.18%
NYT C -0.18%
ITT C -0.18%
AIT C -0.18%
EA D -0.18%
GKOS D -0.18%
TKO B -0.18%
PG C -0.18%
AAPL D -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE D -0.17%
PTGX C -0.17%
SATS B -0.17%
OSCR B -0.17%
SRPT F -0.17%
AM B -0.17%
ANF D -0.17%
DKNG D -0.17%
CRM D -0.17%
CHDN C -0.17%
CHD C -0.17%
RL B -0.17%
LOPE D -0.17%
WSM C -0.17%
FCN C -0.17%
XPO D -0.17%
BWXT D -0.17%
APPF D -0.16%
HLNE B -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN B -0.16%
PRCT B -0.16%
CNK B -0.16%
HON D -0.16%
MIRM D -0.15%
EXLS C -0.15%
AXSM C -0.15%
HCC F -0.15%
INGR A -0.15%
HAS B -0.15%
EXEL B -0.15%
ACIW B -0.15%
EPRT A -0.15%
SMAR B -0.15%
GVA B -0.15%
OHI A -0.15%
QTWO B -0.15%
ZS F -0.15%
ONTO F -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR A -0.14%
IBP C -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA C -0.14%
DUOL B -0.14%
BPMC D -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
PLNT A -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
DCI D -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA C -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR B -0.13%
TRN C -0.13%
ATGE D -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO D -0.13%
GOLF F -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
DY B -0.13%
KRYS D -0.13%
STWD A -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC C -0.12%
ELF F -0.12%
UFPT C -0.12%
BKD D -0.12%
IOT A -0.12%
MSA C -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI A -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ C -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN C -0.11%
CNM F -0.11%
LMAT B -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR B -0.11%
PTCT C -0.11%
KTOS B -0.11%
GNTX F -0.11%
MYGN B -0.11%
BRC B -0.11%
ICFI C -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
IONS F -0.11%
TRU B -0.11%
COLL B -0.11%
ALTR C -0.11%
IDCC B -0.11%
PLMR B -0.11%
CORT B -0.11%
CEIX D -0.11%
EXPO B -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
HLX D -0.1%
UDR B -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL D -0.1%
PMT B -0.1%
DASH C -0.1%
GFF C -0.1%
JWN B -0.1%
SCS B -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
PAR B -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT B -0.09%
SBRA B -0.09%
RYTM B -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI C -0.09%
AZEK C -0.09%
DRI C -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
SPG B -0.09%
MAC B -0.09%
S C -0.09%
V B -0.09%
CMPR F -0.09%
BCRX C -0.09%
AKR C -0.09%
TNL D -0.09%
MSGS B -0.09%
HD B -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX B -0.09%
PFGC B -0.09%
BLKB B -0.09%
BCPC C -0.09%
ZWS B -0.09%
GBX C -0.09%
LVS D -0.08%
RKLB B -0.08%
OSIS C -0.08%
OTTR D -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
HAE D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU B -0.08%
NET F -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
BROS D -0.08%
HST D -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO D -0.08%
STZ C -0.08%
MRUS D -0.08%
TNET D -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
HASI B -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC D -0.07%
GPOR C -0.07%
LYFT D -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR C -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT D -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS D -0.06%
CLDX C -0.06%
OUT B -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC B -0.06%
IRTC F -0.06%
CTRE B -0.06%
ENVX F -0.06%
TGI D -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
DFH C -0.06%
YELP F -0.05%
SSD C -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
SHO D -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD B -0.05%
NNN B -0.05%
AMC D -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC B -0.05%
GIC D -0.05%
CUBE B -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR B -0.05%
TR C -0.05%
PRVA D -0.05%
BOX B -0.05%
LTC B -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS D -0.04%
TENB D -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR D -0.04%
RHP D -0.04%
YETI D -0.04%
ZUO D -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
CHE C -0.04%
WTS C -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD C -0.03%
AWR B -0.03%
DOCN B -0.03%
PHR C -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA B -0.03%
FCPT A -0.03%
UMH C -0.03%
CWAN A -0.03%
DNLI B -0.03%
TGTX B -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT B -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC F -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX D -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN D -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA C -0.02%
RNG D -0.02%
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