TPLE vs. FEX ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to First Trust Large Cap Core AlphaDEX (FEX)
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
$26.30
Average Daily Volume
2,385
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
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
$104.42
Average Daily Volume
22,388
Number of Holdings
*
371
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | FEX |
---|---|---|
30 Days | 4.38% | 4.16% |
60 Days | 10.41% | 11.22% |
90 Days | 9.23% | 8.32% |
12 Months | 22.81% | 32.85% |
166 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in FEX | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.44% | 0.47% | 0.44% | |
ADI | B | 0.41% | 0.08% | 0.08% | |
AEE | A | 0.45% | 0.41% | 0.41% | |
AEP | C | 0.47% | 0.39% | 0.39% | |
AFL | A | 0.56% | 0.42% | 0.42% | |
AJG | C | 0.54% | 0.27% | 0.27% | |
AMD | C | 0.18% | 0.08% | 0.08% | |
ANET | A | 0.26% | 0.46% | 0.26% | |
APH | D | 0.55% | 0.31% | 0.31% | |
APTV | D | 0.24% | 0.41% | 0.24% | |
ATO | A | 0.59% | 0.4% | 0.4% | |
AVGO | B | 0.31% | 0.35% | 0.31% | |
AWK | D | 0.45% | 0.19% | 0.19% | |
AXON | A | 0.3% | 0.23% | 0.23% | |
BEN | F | 0.24% | 0.3% | 0.24% | |
BKR | B | 0.39% | 0.26% | 0.26% | |
BRO | A | 0.54% | 0.39% | 0.39% | |
CAT | A | 0.33% | 0.29% | 0.29% | |
CDNS | D | 0.28% | 0.14% | 0.14% | |
CE | D | 0.28% | 0.42% | 0.28% | |
CEG | A | 0.3% | 0.44% | 0.3% | |
CF | A | 0.33% | 0.49% | 0.33% | |
CINF | A | 0.45% | 0.48% | 0.45% | |
CMG | C | 0.34% | 0.31% | 0.31% | |
CMS | A | 0.51% | 0.3% | 0.3% | |
CNP | B | 0.45% | 0.24% | 0.24% | |
COP | D | 0.28% | 0.4% | 0.28% | |
COST | C | 0.53% | 0.43% | 0.43% | |
CPB | D | 0.44% | 0.26% | 0.26% | |
CPNG | C | 0.26% | 0.1% | 0.1% | |
CPRT | B | 0.36% | 0.08% | 0.08% | |
CRBG | B | 0.34% | 0.32% | 0.32% | |
CSL | A | 0.34% | 0.27% | 0.27% | |
CTAS | C | 0.52% | 0.29% | 0.29% | |
CTRA | D | 0.3% | 0.38% | 0.3% | |
CTSH | B | 0.44% | 0.47% | 0.44% | |
DDOG | B | 0.14% | 0.22% | 0.14% | |
DE | C | 0.36% | 0.37% | 0.36% | |
DECK | B | 0.25% | 0.41% | 0.25% | |
DG | F | 0.14% | 0.1% | 0.1% | |
DHI | C | 0.33% | 0.56% | 0.33% | |
DOV | C | 0.47% | 0.35% | 0.35% | |
DPZ | D | 0.31% | 0.27% | 0.27% | |
DTE | B | 0.48% | 0.39% | 0.39% | |
DVN | F | 0.21% | 0.35% | 0.21% | |
ED | C | 0.52% | 0.39% | 0.39% | |
EG | A | 0.36% | 0.43% | 0.36% | |
ENTG | D | 0.2% | 0.07% | 0.07% | |
EOG | B | 0.3% | 0.42% | 0.3% | |
EPAM | F | 0.19% | 0.26% | 0.19% | |
EQT | C | 0.23% | 0.41% | 0.23% | |
ERIE | A | 0.36% | 0.37% | 0.36% | |
ETR | A | 0.55% | 0.52% | 0.52% | |
EW | F | 0.2% | 0.06% | 0.06% | |
EXPD | D | 0.44% | 0.08% | 0.08% | |
FANG | D | 0.28% | 0.38% | 0.28% | |
FCNCA | D | 0.35% | 0.45% | 0.35% | |
FCX | B | 0.25% | 0.09% | 0.09% | |
FICO | C | 0.46% | 0.43% | 0.43% | |
FSLR | C | 0.25% | 0.26% | 0.25% | |
GD | C | 0.48% | 0.17% | 0.17% | |
GEHC | C | 0.31% | 0.1% | 0.1% | |
GPC | D | 0.33% | 0.25% | 0.25% | |
GRMN | D | 0.46% | 0.44% | 0.44% | |
GWW | B | 0.43% | 0.19% | 0.19% | |
HAL | D | 0.22% | 0.37% | 0.22% | |
HCA | C | 0.47% | 0.21% | 0.21% | |
HEI | C | 0.54% | 0.49% | 0.49% | |
HRL | F | 0.26% | 0.26% | 0.26% | |
HUBB | A | 0.34% | 0.1% | 0.1% | |
HUM | F | 0.28% | 0.11% | 0.11% | |
HWM | A | 0.58% | 0.54% | 0.54% | |
INCY | B | 0.39% | 0.37% | 0.37% | |
IR | A | 0.41% | 0.27% | 0.27% | |
ISRG | C | 0.35% | 0.36% | 0.35% | |
IT | A | 0.35% | 0.09% | 0.09% | |
JBHT | D | 0.29% | 0.26% | 0.26% | |
JBL | C | 0.17% | 0.36% | 0.17% | |
KLAC | B | 0.3% | 0.23% | 0.23% | |
KMB | D | 0.6% | 0.09% | 0.09% | |
KMI | A | 0.6% | 0.38% | 0.38% | |
LEN | C | 0.31% | 0.52% | 0.31% | |
LII | C | 0.4% | 0.37% | 0.37% | |
LIN | C | 0.54% | 0.09% | 0.09% | |
LKQ | F | 0.34% | 0.39% | 0.34% | |
LNG | A | 0.44% | 0.35% | 0.35% | |
LOW | C | 0.43% | 0.2% | 0.2% | |
LPLA | D | 0.28% | 0.34% | 0.28% | |
LYB | B | 0.41% | 0.33% | 0.33% | |
LYV | A | 0.33% | 0.2% | 0.2% | |
MANH | A | 0.36% | 0.19% | 0.19% | |
MKC | C | 0.36% | 0.1% | 0.1% | |
MKL | B | 0.39% | 0.41% | 0.39% | |
MLM | F | 0.32% | 0.08% | 0.08% | |
MPC | D | 0.25% | 0.4% | 0.25% | |
MPWR | B | 0.27% | 0.28% | 0.27% | |
MTD | C | 0.36% | 0.18% | 0.18% | |
NBIX | F | 0.28% | 0.07% | 0.07% | |
NEE | C | 0.35% | 0.3% | 0.3% | |
NOW | B | 0.34% | 0.28% | 0.28% | |
NSC | C | 0.34% | 0.1% | 0.1% | |
NTAP | D | 0.31% | 0.4% | 0.31% | |
NUE | D | 0.24% | 0.4% | 0.24% | |
NVDA | B | 0.27% | 0.4% | 0.27% | |
NVR | C | 0.4% | 0.11% | 0.11% | |
NXPI | F | 0.28% | 0.22% | 0.22% | |
OKE | A | 0.47% | 0.29% | 0.29% | |
ORLY | A | 0.44% | 0.18% | 0.18% | |
OTIS | A | 0.57% | 0.18% | 0.18% | |
OXY | D | 0.25% | 0.35% | 0.25% | |
PANW | B | 0.19% | 0.33% | 0.19% | |
PCAR | D | 0.35% | 0.16% | 0.16% | |
PEG | A | 0.57% | 0.31% | 0.31% | |
PFG | A | 0.44% | 0.18% | 0.18% | |
PH | A | 0.39% | 0.21% | 0.21% | |
PHM | C | 0.33% | 0.32% | 0.32% | |
PKG | B | 0.45% | 0.29% | 0.29% | |
PLTR | A | 0.19% | 0.37% | 0.19% | |
PODD | C | 0.24% | 0.1% | 0.1% | |
POOL | D | 0.27% | 0.1% | 0.1% | |
PPG | D | 0.42% | 0.17% | 0.17% | |
PSTG | F | 0.16% | 0.26% | 0.16% | |
PSX | D | 0.29% | 0.4% | 0.29% | |
PTC | B | 0.41% | 0.08% | 0.08% | |
PWR | A | 0.32% | 0.49% | 0.32% | |
REGN | D | 0.53% | 0.16% | 0.16% | |
RMD | C | 0.28% | 0.1% | 0.1% | |
ROL | C | 0.37% | 0.26% | 0.26% | |
ROP | D | 0.57% | 0.16% | 0.16% | |
ROST | D | 0.47% | 0.25% | 0.25% | |
RPM | A | 0.39% | 0.1% | 0.1% | |
RS | D | 0.29% | 0.42% | 0.29% | |
RSG | D | 0.67% | 0.26% | 0.26% | |
SMCI | F | 0.04% | 0.09% | 0.04% | |
SNA | C | 0.38% | 0.46% | 0.38% | |
SNPS | F | 0.26% | 0.21% | 0.21% | |
SO | A | 0.58% | 0.1% | 0.1% | |
SSNC | C | 0.48% | 0.29% | 0.29% | |
STE | D | 0.47% | 0.09% | 0.09% | |
STLD | C | 0.25% | 0.41% | 0.25% | |
SWKS | F | 0.29% | 0.3% | 0.29% | |
SYK | C | 0.4% | 0.17% | 0.17% | |
SYY | D | 0.48% | 0.09% | 0.09% | |
TDG | A | 0.44% | 0.38% | 0.38% | |
TDY | A | 0.44% | 0.28% | 0.28% | |
TRGP | A | 0.47% | 0.1% | 0.1% | |
TSCO | A | 0.42% | 0.09% | 0.09% | |
TT | A | 0.41% | 0.49% | 0.41% | |
TTD | A | 0.21% | 0.18% | 0.18% | |
TXT | F | 0.31% | 0.25% | 0.25% | |
TYL | D | 0.47% | 0.29% | 0.29% | |
UHAL | C | 0.32% | 0.39% | 0.32% | |
URI | C | 0.27% | 0.31% | 0.27% | |
VLO | F | 0.23% | 0.36% | 0.23% | |
VMC | D | 0.36% | 0.08% | 0.08% | |
VRSK | D | 0.57% | 0.17% | 0.17% | |
VRT | B | 0.18% | 0.49% | 0.18% | |
VST | A | 0.48% | 0.61% | 0.48% | |
WAB | A | 0.58% | 0.48% | 0.48% | |
WEC | B | 0.48% | 0.41% | 0.41% | |
WLK | C | 0.3% | 0.17% | 0.17% | |
WM | B | 0.51% | 0.24% | 0.24% | |
WMB | A | 0.56% | 0.19% | 0.19% | |
WRB | C | 0.42% | 0.18% | 0.18% | |
WSO | C | 0.36% | 0.18% | 0.18% | |
XYL | C | 0.42% | 0.25% | 0.25% |
TPLE Overweight 116 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
GL | C | 0.96% | |
ICE | A | 0.58% | |
ITW | C | 0.54% | |
LDOS | A | 0.53% | |
UTHR | C | 0.52% | |
LNT | B | 0.52% | |
RGA | B | 0.52% | |
CBOE | B | 0.51% | |
AME | C | 0.51% | |
FFIV | B | 0.51% | |
AVY | D | 0.5% | |
RYAN | A | 0.5% | |
SHW | C | 0.5% | |
PAYX | B | 0.49% | |
USFD | C | 0.49% | |
NI | A | 0.49% | |
EVRG | C | 0.48% | |
NDAQ | C | 0.48% | |
FDS | C | 0.46% | |
CSX | D | 0.44% | |
TW | A | 0.43% | |
ACM | A | 0.43% | |
IEX | D | 0.42% | |
UNP | F | 0.42% | |
JKHY | A | 0.42% | |
IBKR | A | 0.42% | |
AFG | A | 0.42% | |
CDW | D | 0.42% | |
CASY | D | 0.41% | |
ZTS | C | 0.41% | |
TEL | D | 0.41% | |
CARR | A | 0.41% | |
FAST | C | 0.41% | |
DHR | D | 0.41% | |
AOS | C | 0.39% | |
CAH | B | 0.39% | |
FTV | C | 0.38% | |
ALLE | A | 0.38% | |
GGG | C | 0.38% | |
AKAM | D | 0.38% | |
HII | F | 0.37% | |
MAS | C | 0.37% | |
EQH | B | 0.37% | |
IP | C | 0.37% | |
EME | B | 0.37% | |
RNR | A | 0.36% | |
SCI | D | 0.35% | |
MSCI | B | 0.34% | |
TPL | A | 0.34% | |
EFX | D | 0.33% | |
CPAY | A | 0.33% | |
A | B | 0.32% | |
TER | C | 0.32% | |
VLTO | A | 0.32% | |
MORN | B | 0.31% | |
BALL | C | 0.3% | |
DT | B | 0.3% | |
KEYS | B | 0.3% | |
WAT | B | 0.3% | |
TOL | C | 0.3% | |
LECO | D | 0.29% | |
CHK | C | 0.29% | |
BSY | D | 0.29% | |
IQV | F | 0.29% | |
FIX | A | 0.29% | |
IDXX | D | 0.28% | |
TRMB | B | 0.27% | |
DVA | C | 0.27% | |
AVTR | D | 0.27% | |
BURL | C | 0.27% | |
TSLA | C | 0.26% | |
LW | D | 0.26% | |
MRO | B | 0.26% | |
VEEV | C | 0.26% | |
SLB | D | 0.25% | |
AES | C | 0.25% | |
ODFL | F | 0.25% | |
CSGP | F | 0.24% | |
ROK | D | 0.24% | |
MCHP | F | 0.24% | |
KMX | F | 0.24% | |
DAY | C | 0.24% | |
ZBRA | B | 0.24% | |
WMS | D | 0.23% | |
FND | C | 0.23% | |
COTY | F | 0.22% | |
APP | A | 0.22% | |
FTNT | A | 0.22% | |
DOCU | A | 0.22% | |
BMRN | F | 0.22% | |
KNSL | B | 0.21% | |
BLD | D | 0.21% | |
DINO | F | 0.21% | |
CRL | F | 0.2% | |
BRKR | D | 0.2% | |
WST | D | 0.2% | |
OVV | D | 0.19% | |
ON | F | 0.19% | |
PR | D | 0.19% | |
BLDR | C | 0.19% | |
CVNA | A | 0.18% | |
MEDP | F | 0.17% | |
SAIA | D | 0.16% | |
RGEN | F | 0.15% | |
FIVE | D | 0.14% | |
DLTR | F | 0.14% | |
LSCC | D | 0.13% | |
ENPH | F | 0.13% | |
ALGN | D | 0.13% | |
SQ | D | 0.13% | |
ALB | D | 0.12% | |
DXCM | F | 0.1% | |
MSTR | B | 0.1% | |
ESTC | F | 0.1% | |
COIN | F | 0.08% | |
CELH | F | 0.05% |
TPLE Underweight 205 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
IRM | B | -0.55% | |
KKR | A | -0.52% | |
FOXA | B | -0.51% | |
EBAY | A | -0.5% | |
GE | B | -0.49% | |
BK | A | -0.49% | |
UAL | A | -0.48% | |
T | B | -0.48% | |
BRK.A | B | -0.47% | |
APO | A | -0.47% | |
META | A | -0.47% | |
RCL | B | -0.46% | |
GDDY | B | -0.46% | |
BAH | C | -0.44% | |
SYF | A | -0.44% | |
STX | C | -0.44% | |
CVS | D | -0.44% | |
CMCSA | B | -0.44% | |
XOM | A | -0.44% | |
TJX | D | -0.44% | |
JPM | C | -0.43% | |
GPN | F | -0.42% | |
XEL | C | -0.41% | |
LLY | D | -0.41% | |
OC | C | -0.41% | |
GM | D | -0.4% | |
CVX | B | -0.4% | |
HPE | B | -0.4% | |
ADM | F | -0.4% | |
TROW | D | -0.39% | |
MSI | A | -0.39% | |
HIG | A | -0.39% | |
EXC | C | -0.39% | |
DGX | D | -0.38% | |
BG | F | -0.38% | |
GOOGL | B | -0.38% | |
PCG | C | -0.38% | |
CB | A | -0.38% | |
MTB | A | -0.38% | |
CSCO | A | -0.37% | |
WPC | C | -0.37% | |
CFG | C | -0.37% | |
KR | C | -0.37% | |
RF | B | -0.37% | |
WBD | F | -0.36% | |
HBAN | B | -0.36% | |
VTRS | D | -0.36% | |
GEN | A | -0.36% | |
VZ | C | -0.36% | |
SJM | D | -0.36% | |
CNC | F | -0.36% | |
SRE | C | -0.36% | |
BSX | A | -0.36% | |
BKNG | B | -0.35% | |
ETN | B | -0.35% | |
CL | D | -0.35% | |
L | C | -0.35% | |
NFLX | A | -0.35% | |
COF | A | -0.35% | |
CAG | D | -0.35% | |
HLT | A | -0.35% | |
KHC | F | -0.35% | |
IPG | D | -0.35% | |
DAL | C | -0.34% | |
AMGN | D | -0.34% | |
MMM | C | -0.33% | |
PYPL | A | -0.33% | |
AMZN | C | -0.32% | |
ZBH | F | -0.32% | |
AIG | C | -0.32% | |
FNF | C | -0.31% | |
WFC | B | -0.31% | |
CCL | C | -0.31% | |
WY | C | -0.3% | |
FDX | F | -0.3% | |
ORCL | A | -0.3% | |
D | A | -0.3% | |
EIX | C | -0.3% | |
CRWD | D | -0.3% | |
FITB | C | -0.29% | |
FE | C | -0.29% | |
PNC | C | -0.29% | |
TRV | B | -0.29% | |
GIS | C | -0.29% | |
STT | A | -0.29% | |
DUK | C | -0.29% | |
KIM | C | -0.29% | |
TMUS | A | -0.29% | |
BBY | C | -0.29% | |
KDP | C | -0.28% | |
F | D | -0.28% | |
USB | C | -0.28% | |
APD | C | -0.28% | |
AMAT | C | -0.28% | |
ZM | B | -0.28% | |
EQR | C | -0.27% | |
ECL | C | -0.27% | |
GS | B | -0.27% | |
CHTR | D | -0.27% | |
JNJ | D | -0.27% | |
MAR | A | -0.26% | |
DOW | B | -0.26% | |
NTNX | C | -0.26% | |
LUV | B | -0.26% | |
AZO | D | -0.26% | |
HSY | D | -0.26% | |
NTRS | B | -0.26% | |
VRTX | D | -0.25% | |
BAC | B | -0.25% | |
UBER | C | -0.25% | |
PINS | D | -0.25% | |
TGT | C | -0.25% | |
LRCX | D | -0.25% | |
INTC | D | -0.24% | |
C | B | -0.24% | |
CBRE | C | -0.23% | |
KVUE | C | -0.21% | |
LMT | A | -0.21% | |
PM | D | -0.2% | |
ARES | A | -0.2% | |
WELL | C | -0.2% | |
VTR | C | -0.2% | |
KO | C | -0.19% | |
MOH | F | -0.19% | |
MCO | D | -0.19% | |
ALNY | C | -0.19% | |
MDT | C | -0.19% | |
OMC | C | -0.19% | |
KEY | B | -0.19% | |
JCI | C | -0.19% | |
EXPE | B | -0.19% | |
CMI | A | -0.19% | |
MMC | D | -0.18% | |
MS | A | -0.18% | |
ESS | D | -0.18% | |
AAPL | C | -0.18% | |
AVB | C | -0.18% | |
BR | B | -0.18% | |
LHX | A | -0.18% | |
MAA | D | -0.18% | |
NKE | D | -0.18% | |
MDLZ | D | -0.18% | |
MO | D | -0.18% | |
ARE | D | -0.17% | |
CHD | D | -0.17% | |
RJF | B | -0.17% | |
CI | D | -0.17% | |
DLR | C | -0.17% | |
MSFT | D | -0.16% | |
J | F | -0.16% | |
UPS | D | -0.16% | |
DKNG | C | -0.16% | |
MGM | D | -0.15% | |
INTU | F | -0.15% | |
ELV | F | -0.15% | |
BIIB | F | -0.14% | |
QCOM | D | -0.14% | |
OKTA | F | -0.13% | |
RIVN | F | -0.13% | |
K | B | -0.12% | |
TRU | C | -0.12% | |
IBM | A | -0.11% | |
SNAP | D | -0.11% | |
SPGI | C | -0.1% | |
GLW | C | -0.1% | |
AXP | A | -0.1% | |
WMT | A | -0.1% | |
ADP | A | -0.1% | |
RVTY | C | -0.1% | |
PPL | C | -0.1% | |
FI | A | -0.1% | |
PGR | B | -0.1% | |
RTX | A | -0.1% | |
NOC | B | -0.1% | |
BDX | C | -0.09% | |
AMH | D | -0.09% | |
EA | D | -0.09% | |
MRVL | C | -0.09% | |
TSN | D | -0.09% | |
PG | D | -0.09% | |
TXN | C | -0.09% | |
HOLX | D | -0.09% | |
DRI | C | -0.09% | |
BAX | D | -0.09% | |
CTVA | A | -0.09% | |
CRM | B | -0.09% | |
ADSK | B | -0.09% | |
ABT | C | -0.09% | |
DD | C | -0.09% | |
TMO | D | -0.09% | |
SPG | A | -0.09% | |
MA | A | -0.09% | |
ADBE | F | -0.08% | |
EL | D | -0.08% | |
NWSA | D | -0.08% | |
HON | C | -0.08% | |
NET | D | -0.08% | |
INVH | D | -0.08% | |
TTWO | D | -0.08% | |
STZ | D | -0.08% | |
HPQ | B | -0.08% | |
PRU | B | -0.08% | |
BA | F | -0.07% | |
HUBS | D | -0.07% | |
ZS | F | -0.07% |
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals