TPLE vs. FNK ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$26.69

Average Daily Volume

2,503

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks 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 Value 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) Value 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

$55.82

Average Daily Volume

8,850

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FNK
30 Days	0.93%	2.74%
60 Days	4.79%	5.84%
90 Days	6.59%	5.82%
12 Months	24.82%	23.94%

14 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FNK	Overlap
AFG	A	0.48%	0.15%	0.15%
EMN	D	0.36%	0.39%	0.36%
EPAM	B	0.2%	0.17%	0.17%
EVRG	A	0.55%	0.57%	0.55%
HII	F	0.3%	0.33%	0.3%
JBL	C	0.24%	0.48%	0.24%
JEF	B	0.41%	0.17%	0.17%
OVV	C	0.3%	0.78%	0.3%
PAG	B	0.37%	0.42%	0.37%
RNR	D	0.42%	0.68%	0.42%
SJM	F	0.39%	0.4%	0.39%
SOLV	C	0.27%	0.58%	0.27%
UHAL	D	0.34%	0.26%	0.26%
UHS	D	0.32%	0.51%	0.32%

TPLE Overweight 270 Positions Relative to FNK

Symbol	Grade	Weight
RSG	B	0.62%
ITW	B	0.6%
NI	A	0.6%
ATO	B	0.59%
LIN	D	0.59%
ICE	C	0.58%
GD	C	0.57%
BRO	B	0.56%
KMI	B	0.56%
LDOS	C	0.56%
ETR	B	0.56%
PAYX	B	0.55%
COR	B	0.55%
AJG	A	0.54%
CMS	D	0.53%
AEE	B	0.53%
WMB	B	0.53%
CSX	B	0.52%
PKG	B	0.52%
ED	D	0.52%
UNP	D	0.52%
SO	D	0.52%
WEC	B	0.52%
VRSN	C	0.51%
IEX	B	0.51%
LNG	B	0.51%
LNT	C	0.51%
CTAS	B	0.51%
SCI	B	0.5%
NDAQ	B	0.5%
ROP	A	0.5%
PEG	C	0.5%
SYK	A	0.49%
WM	A	0.49%
VRSK	A	0.48%
AEP	D	0.48%
SSNC	C	0.48%
OKE	A	0.48%
MKL	A	0.47%
AME	A	0.47%
CTSH	A	0.47%
SNA	A	0.47%
PPG	F	0.47%
JKHY	C	0.47%
CINF	A	0.47%
ORLY	A	0.47%
GGG	B	0.47%
CW	C	0.46%
AVY	F	0.46%
DOV	A	0.46%
COST	B	0.46%
TRGP	B	0.46%
PTC	B	0.46%
DTE	D	0.46%
GWW	B	0.46%
COP	C	0.45%
SYY	D	0.45%
OTIS	D	0.45%
CAH	B	0.44%
PFG	C	0.44%
FAST	B	0.44%
EQH	B	0.44%
WAB	B	0.44%
VMC	B	0.44%
AWK	D	0.43%
RGA	A	0.43%
TW	B	0.43%
CNP	B	0.43%
ACM	B	0.43%
MLM	B	0.43%
HEI	A	0.43%
KMB	D	0.43%
SHW	A	0.43%
CPRT	A	0.43%
STE	D	0.42%
WRB	B	0.42%
GRMN	A	0.42%
AFL	C	0.42%
RPM	A	0.42%
INCY	B	0.42%
IBKR	A	0.42%
MORN	B	0.42%
LYB	F	0.42%
TDY	B	0.41%
FIS	B	0.41%
TRMB	B	0.41%
ROL	C	0.41%
EXPD	C	0.41%
CPB	F	0.41%
CBOE	D	0.41%
ROST	D	0.41%
ISRG	A	0.4%
TXRH	A	0.4%
OXY	F	0.4%
TDG	D	0.4%
ALLE	D	0.4%
ACGL	C	0.4%
USFD	B	0.39%
DE	D	0.39%
IT	B	0.39%
EOG	A	0.39%
CTRA	B	0.39%
EWBC	B	0.39%
TYL	B	0.38%
XYL	F	0.38%
REGN	F	0.38%
TXT	D	0.38%
PCAR	B	0.38%
BKR	B	0.38%
NSC	B	0.37%
FFIV	B	0.37%
EG	D	0.37%
JBHT	C	0.37%
RS	C	0.37%
CLH	B	0.37%
FTV	C	0.37%
STLD	C	0.37%
CAT	B	0.36%
UTHR	B	0.36%
NUE	D	0.36%
TSCO	D	0.36%
DHR	F	0.36%
LYV	A	0.36%
TT	B	0.36%
APH	B	0.36%
PH	A	0.36%
MKC	D	0.36%
NVR	D	0.35%
CPAY	A	0.35%
LPLA	A	0.35%
IP	B	0.35%
TTEK	F	0.34%
DVN	F	0.34%
MAS	D	0.34%
WAT	B	0.34%
SLB	C	0.34%
AOS	F	0.34%
HCA	D	0.34%
A	F	0.33%
CRBG	C	0.33%
PSX	C	0.33%
HAL	C	0.33%
WSO	B	0.33%
FCNCA	B	0.33%
ITT	A	0.33%
RVTY	C	0.33%
GPC	D	0.33%
KVUE	A	0.33%
IR	A	0.33%
OWL	B	0.32%
BG	D	0.32%
CSL	B	0.32%
VEEV	B	0.32%
AKAM	F	0.32%
CDW	F	0.32%
RYAN	B	0.31%
DPZ	C	0.31%
LII	B	0.31%
NEE	D	0.31%
ODFL	B	0.31%
EME	B	0.3%
DOCU	B	0.3%
POOL	D	0.3%
VLO	C	0.3%
EQT	B	0.3%
ZTS	D	0.3%
HUBB	C	0.3%
HRL	F	0.3%
CASY	B	0.3%
CF	B	0.3%
WLK	F	0.3%
CSGP	F	0.3%
PR	C	0.3%
FANG	C	0.3%
CDNS	B	0.29%
MSCI	B	0.29%
EFX	F	0.29%
IQV	F	0.29%
ZBRA	B	0.29%
DVA	C	0.29%
BSY	F	0.29%
FICO	B	0.29%
CMG	B	0.29%
TFX	F	0.29%
DT	C	0.29%
IDXX	F	0.29%
NBIX	C	0.28%
ROK	B	0.28%
KMX	B	0.28%
KEYS	C	0.28%
CARR	C	0.28%
HUM	D	0.28%
HWM	B	0.28%
WST	B	0.27%
PHM	D	0.27%
LEN	D	0.27%
GEHC	D	0.27%
THC	B	0.27%
URI	B	0.26%
ADI	D	0.26%
AXON	B	0.26%
NRG	C	0.26%
MTD	F	0.26%
PWR	B	0.26%
NTAP	D	0.26%
WMS	F	0.26%
TPL	B	0.26%
SNPS	C	0.26%
MANH	C	0.26%
NOW	A	0.26%
STX	D	0.26%
BMRN	F	0.25%
TOL	B	0.25%
CHRW	A	0.25%
AVTR	F	0.25%
NXPI	F	0.24%
DHI	D	0.24%
DDOG	B	0.24%
BURL	C	0.24%
ALGN	D	0.24%
DECK	B	0.23%
PODD	B	0.23%
COKE	C	0.23%
CE	F	0.22%
SWKS	F	0.22%
CPNG	B	0.22%
MCHP	F	0.22%
FCX	F	0.22%
GEV	B	0.22%
RMD	C	0.22%
SQ	B	0.21%
TTD	B	0.21%
BLD	F	0.21%
ANET	C	0.21%
FND	F	0.21%
FTNT	B	0.21%
AES	F	0.2%
FIX	B	0.2%
TSLA	B	0.2%
ENTG	F	0.2%
EW	F	0.19%
WING	D	0.19%
KNSL	C	0.19%
PANW	B	0.19%
AVGO	C	0.18%
BLDR	C	0.18%
CRWD	B	0.18%
PLTR	B	0.18%
HOOD	B	0.18%
SRPT	F	0.18%
APTV	F	0.18%
ON	F	0.18%
VRT	B	0.17%
NVDA	A	0.17%
KLAC	F	0.17%
DG	F	0.17%
PSTG	D	0.17%
VST	B	0.16%
TER	F	0.16%
APP	B	0.16%
RKT	F	0.16%
COIN	B	0.16%
FSLR	F	0.15%
CHWY	B	0.14%
CEG	D	0.14%
MPWR	F	0.14%
DXCM	C	0.14%
CVNA	B	0.13%
ENPH	F	0.11%
SMCI	F	0.04%

TPLE Underweight 209 Positions Relative to FNK

Symbol	Grade	Weight
JXN	C	-0.87%
CNX	B	-0.86%
HP	C	-0.85%
MTDR	B	-0.82%
NOG	B	-0.82%
ATKR	C	-0.8%
PTEN	C	-0.8%
CMC	B	-0.8%
HCC	C	-0.79%
OSK	B	-0.79%
AGO	B	-0.79%
SM	C	-0.78%
NFE	F	-0.76%
AL	B	-0.75%
TEX	D	-0.74%
AMG	B	-0.74%
TAP	B	-0.74%
CIVI	D	-0.73%
NOV	C	-0.73%
TMHC	B	-0.73%
AMR	C	-0.72%
PVH	C	-0.72%
URBN	C	-0.72%
LBRDK	C	-0.72%
CHRD	D	-0.71%
RDN	C	-0.7%
MUR	D	-0.7%
PBF	F	-0.7%
MTG	C	-0.69%
CADE	B	-0.69%
LAD	B	-0.68%
RUSHA	B	-0.68%
MHO	D	-0.68%
UNM	A	-0.67%
LBRT	F	-0.67%
DINO	D	-0.67%
G	B	-0.67%
TPH	C	-0.67%
BWA	B	-0.67%
UGI	D	-0.67%
MATX	B	-0.66%
DAR	B	-0.65%
MTH	D	-0.65%
MGY	B	-0.64%
OZK	B	-0.64%
APA	F	-0.64%
R	B	-0.64%
CNO	B	-0.64%
LNC	B	-0.64%
JAZZ	B	-0.64%
LEA	F	-0.63%
FMC	F	-0.63%
RRC	B	-0.63%
DXC	B	-0.62%
COOP	B	-0.62%
GPI	B	-0.61%
ASO	F	-0.61%
ESNT	D	-0.61%
ADTN	B	-0.6%
KRC	C	-0.6%
BEN	C	-0.6%
HRI	C	-0.6%
HOG	D	-0.6%
AAP	C	-0.59%
OTTR	C	-0.59%
MOS	D	-0.59%
CNXC	F	-0.59%
BKH	A	-0.58%
AVT	C	-0.58%
HST	D	-0.58%
PNW	A	-0.58%
DDS	B	-0.57%
NFG	D	-0.57%
BCC	B	-0.57%
GBDC	B	-0.57%
BBWI	C	-0.56%
POR	D	-0.56%
FHN	A	-0.55%
M	C	-0.55%
CLF	F	-0.55%
SR	C	-0.55%
SIG	B	-0.54%
ZION	B	-0.54%
SUM	B	-0.54%
WBS	A	-0.54%
KBH	D	-0.54%
WCC	B	-0.53%
MDU	D	-0.53%
ARW	F	-0.51%
COLB	A	-0.51%
SANM	C	-0.51%
AMKR	F	-0.5%
OMF	A	-0.5%
FNB	B	-0.5%
VLY	B	-0.48%
GMS	B	-0.48%
BYD	A	-0.48%
ALK	A	-0.48%
ABG	B	-0.47%
BERY	D	-0.46%
INGR	B	-0.46%
WHR	B	-0.45%
RIG	C	-0.45%
OGE	B	-0.45%
NXST	C	-0.44%
SWX	B	-0.44%
THO	B	-0.44%
AXS	A	-0.44%
OGS	B	-0.43%
SNX	C	-0.43%
GL	B	-0.43%
LKQ	C	-0.42%
BC	D	-0.42%
ENS	D	-0.41%
AN	C	-0.4%
POST	D	-0.4%
OLN	F	-0.39%
SON	F	-0.39%
WU	F	-0.38%
ASH	F	-0.38%
OGN	F	-0.36%
MLI	B	-0.36%
WTFC	B	-0.35%
PII	F	-0.35%
VNT	C	-0.34%
BECN	B	-0.34%
AEO	F	-0.34%
UBSI	B	-0.33%
HGV	B	-0.33%
SEIC	A	-0.33%
HWC	B	-0.33%
CMA	A	-0.33%
CRL	C	-0.32%
ACA	B	-0.32%
BOKF	B	-0.32%
CRC	B	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
PB	B	-0.32%
KNX	C	-0.31%
AR	B	-0.31%
MSM	C	-0.3%
UFPI	B	-0.3%
KFY	B	-0.3%
AIZ	A	-0.3%
ASGN	D	-0.3%
ALKS	C	-0.3%
CUZ	B	-0.3%
SLGN	B	-0.29%
WTRG	C	-0.29%
PNM	B	-0.29%
SLM	A	-0.29%
LPX	A	-0.29%
ORI	A	-0.29%
MMS	F	-0.28%
TNET	C	-0.28%
MIDD	D	-0.28%
COLM	B	-0.28%
JWN	B	-0.28%
DIOD	F	-0.27%
TKR	F	-0.26%
SKX	F	-0.26%
IPG	F	-0.26%
AGCO	F	-0.26%
FIVE	F	-0.26%
REYN	D	-0.25%
WPC	F	-0.25%
PNFP	B	-0.18%
UMBF	B	-0.17%
PFGC	B	-0.16%
UCB	B	-0.16%
RHI	B	-0.16%
SSB	B	-0.16%
AUB	A	-0.16%
SEM	C	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
IVZ	B	-0.15%
FLR	C	-0.15%
VOYA	B	-0.15%
FELE	B	-0.15%
MUSA	B	-0.15%
WAL	B	-0.15%
BJ	B	-0.15%
TPR	A	-0.15%
DNB	B	-0.15%
STWD	C	-0.14%
CZR	F	-0.14%
FAF	C	-0.14%
LFUS	D	-0.14%
BPOP	C	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
SEE	C	-0.14%
TTC	F	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
PRGO	C	-0.14%
MAT	C	-0.14%
LSTR	B	-0.14%
SKY	B	-0.14%
WTS	B	-0.14%
IAC	F	-0.14%
NSP	F	-0.13%
HSIC	F	-0.13%
MGM	D	-0.13%
RYN	F	-0.13%
FBIN	F	-0.12%
OPCH	F	-0.1%