TPLE vs. FNY ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Growth Index (the "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) 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

$79.45

Average Daily Volume

15,927

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FNY
30 Days	3.51%	5.21%
60 Days	5.66%	5.58%
90 Days	6.96%	8.97%
12 Months	16.56%	28.93%

27 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FNY	Overlap
AES	C	0.24%	0.15%	0.15%
ALLE	B	0.38%	0.17%	0.17%
AOS	D	0.36%	0.28%	0.28%
APP	C	0.17%	0.91%	0.17%
BLD	D	0.2%	0.27%	0.2%
CASY	D	0.42%	0.71%	0.42%
CELH	F	0.06%	0.16%	0.06%
CVNA	B	0.14%	0.78%	0.14%
DOCU	C	0.2%	0.15%	0.15%
DVA	B	0.26%	0.81%	0.26%
EME	B	0.35%	0.76%	0.35%
ESTC	F	0.1%	0.37%	0.1%
FFIV	B	0.49%	0.34%	0.34%
FIX	B	0.26%	0.8%	0.26%
IBKR	B	0.39%	0.72%	0.39%
JKHY	B	0.44%	0.15%	0.15%
KNSL	C	0.22%	0.34%	0.22%
MEDP	F	0.18%	0.6%	0.18%
MORN	C	0.31%	0.45%	0.31%
MSTR	D	0.08%	0.27%	0.08%
PR	F	0.2%	0.35%	0.2%
RYAN	D	0.49%	0.63%	0.49%
SAIA	D	0.16%	0.13%	0.13%
TOL	B	0.29%	0.72%	0.29%
TPL	B	0.32%	0.62%	0.32%
TW	B	0.42%	0.63%	0.42%
WMS	D	0.22%	0.26%	0.22%

TPLE Overweight 255 Positions Relative to FNY

Symbol	Grade	Weight
GL	C	0.92%
RSG	D	0.71%
KMB	D	0.63%
ICE	C	0.61%
VRSK	D	0.61%
KMI	B	0.6%
SO	B	0.6%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	D	0.59%
WMB	B	0.58%
AFL	C	0.57%
HWM	B	0.57%
ED	C	0.55%
WAB	B	0.55%
COST	B	0.55%
BRO	C	0.55%
PEG	B	0.55%
LNT	B	0.54%
ETR	B	0.54%
LIN	B	0.54%
APH	D	0.54%
CBOE	C	0.54%
HEI	B	0.54%
ITW	C	0.53%
LDOS	B	0.53%
OTIS	C	0.53%
CTAS	B	0.53%
WM	D	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
PAYX	C	0.51%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
AME	C	0.51%
NDAQ	A	0.5%
GRMN	D	0.5%
OKE	B	0.5%
GD	B	0.5%
STE	C	0.5%
NI	B	0.5%
AEP	C	0.5%
ROST	C	0.49%
SYY	D	0.49%
TYL	C	0.49%
SSNC	B	0.49%
DTE	C	0.49%
TRGP	B	0.48%
AWK	B	0.48%
EVRG	B	0.48%
HCA	B	0.47%
CINF	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
PKG	B	0.45%
CSX	D	0.45%
ACGL	C	0.45%
TDY	B	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
FDS	C	0.45%
TDG	B	0.44%
ORLY	C	0.44%
UNP	C	0.44%
EXPD	C	0.44%
WRB	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
GWW	B	0.43%
XYL	C	0.43%
LYB	D	0.42%
ACM	B	0.42%
TSCO	C	0.42%
LOW	B	0.42%
DHR	B	0.42%
SYK	C	0.42%
PFG	B	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
ZTS	C	0.41%
NVR	B	0.4%
IEX	D	0.4%
IR	C	0.4%
INCY	C	0.39%
TT	B	0.39%
RPM	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
CARR	B	0.39%
HII	D	0.38%
LII	B	0.38%
ROL	C	0.38%
AKAM	D	0.38%
BKR	C	0.38%
EG	C	0.37%
SCI	B	0.37%
NSC	C	0.37%
PH	B	0.37%
IP	B	0.37%
MKC	C	0.37%
ISRG	B	0.37%
GGG	C	0.37%
SNA	C	0.37%
RNR	C	0.36%
DE	B	0.36%
EQH	C	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
ERIE	B	0.35%
CPAY	B	0.35%
EFX	B	0.35%
VST	C	0.35%
PCAR	D	0.35%
VMC	D	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
NOW	B	0.35%
LKQ	F	0.34%
CMG	C	0.34%
DHI	B	0.34%
MTD	D	0.34%
WSO	C	0.34%
TXT	D	0.33%
HUBB	B	0.33%
GPC	D	0.33%
CRBG	D	0.33%
VLTO	C	0.33%
MLM	D	0.32%
LEN	B	0.32%
TER	D	0.32%
PHM	B	0.32%
CSL	B	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
CF	C	0.31%
UHAL	A	0.31%
A	C	0.31%
COP	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	D	0.3%
DPZ	F	0.3%
AXON	B	0.29%
PSX	F	0.29%
AVGO	C	0.29%
BSY	D	0.29%
WAT	C	0.29%
KLAC	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
KEYS	C	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
IDXX	C	0.28%
MRO	C	0.27%
CHK	D	0.27%
LECO	F	0.27%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
NVDA	D	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
URI	B	0.25%
DECK	C	0.25%
MPC	F	0.25%
SNPS	D	0.25%
CE	F	0.25%
ODFL	D	0.25%
VLO	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	F	0.24%
ANET	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
STLD	F	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
DINO	F	0.22%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
ENTG	F	0.2%
EPAM	F	0.2%
CRL	F	0.2%
PANW	D	0.2%
TTD	B	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
PLTR	B	0.18%
AMD	D	0.17%
PSTG	F	0.16%
JBL	D	0.15%
VRT	C	0.15%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
DDOG	D	0.14%
ENPH	D	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	D	0.11%
DXCM	F	0.1%
COIN	F	0.07%
SMCI	F	0.04%

TPLE Underweight 189 Positions Relative to FNY

Symbol	Grade	Weight
ENSG	B	-0.88%
SFM	B	-0.87%
COKE	C	-0.84%
HALO	C	-0.83%
HRB	C	-0.83%
PSN	B	-0.83%
MOG.A	B	-0.82%
NTRA	C	-0.82%
ALSN	B	-0.81%
MUSA	D	-0.81%
CW	B	-0.8%
ATI	C	-0.8%
TTEK	C	-0.8%
INSM	D	-0.79%
MOD	A	-0.79%
FRPT	B	-0.78%
ITGR	A	-0.78%
POST	C	-0.78%
CLH	A	-0.76%
BCO	B	-0.75%
LNW	B	-0.75%
LNTH	D	-0.74%
AVAV	C	-0.73%
BFAM	C	-0.73%
TOST	C	-0.72%
OLLI	C	-0.71%
GWRE	A	-0.7%
SFBS	B	-0.69%
CVLT	B	-0.69%
HOOD	C	-0.68%
H	C	-0.68%
WWD	D	-0.68%
KNF	B	-0.67%
WING	B	-0.67%
TXRH	C	-0.67%
CBT	B	-0.64%
ARMK	B	-0.64%
AWI	B	-0.63%
PEGA	C	-0.63%
KTB	B	-0.63%
ATR	B	-0.62%
KD	D	-0.62%
BMI	A	-0.62%
TKO	B	-0.61%
GKOS	C	-0.61%
PRI	B	-0.61%
AAON	B	-0.61%
FSS	D	-0.59%
NYT	C	-0.59%
ITT	B	-0.59%
BWXT	D	-0.59%
AIT	A	-0.59%
LOPE	D	-0.58%
XPO	D	-0.58%
FCN	D	-0.58%
AM	C	-0.57%
SRPT	D	-0.57%
RL	C	-0.57%
CHDN	C	-0.57%
WSM	D	-0.55%
ANF	D	-0.55%
WFRD	F	-0.53%
APG	D	-0.52%
MTSI	D	-0.52%
HLNE	B	-0.52%
APPF	D	-0.52%
OHI	B	-0.51%
HQY	C	-0.51%
CRVL	B	-0.51%
EPRT	B	-0.5%
EXEL	C	-0.5%
ONTO	D	-0.5%
INGR	B	-0.5%
AXSM	C	-0.49%
HCC	F	-0.49%
SMAR	C	-0.49%
EXLS	B	-0.49%
HAS	B	-0.49%
MMSI	B	-0.48%
PLNT	B	-0.48%
FOUR	C	-0.47%
DUOL	B	-0.47%
IRT	B	-0.47%
MKSI	F	-0.47%
VRNS	C	-0.47%
LAMR	B	-0.46%
RLI	B	-0.46%
KAI	C	-0.46%
CWST	D	-0.46%
RVMD	C	-0.46%
BPMC	F	-0.45%
CFR	C	-0.45%
STWD	B	-0.45%
ACA	B	-0.45%
IBP	D	-0.44%
BRBR	C	-0.44%
GATX	D	-0.44%
ESAB	C	-0.44%
VRRM	D	-0.43%
AXTA	B	-0.43%
NCLH	C	-0.43%
GOLF	D	-0.43%
DCI	C	-0.42%
TDW	F	-0.42%
OLED	C	-0.41%
OWL	C	-0.41%
ACLS	F	-0.4%
EEFT	D	-0.4%
ELF	F	-0.39%
IOT	B	-0.39%
AFRM	C	-0.39%
MSA	D	-0.39%
ALTR	C	-0.38%
WYNN	D	-0.37%
GNTX	F	-0.37%
IONS	F	-0.37%
EXP	B	-0.35%
CNM	F	-0.35%
ADC	C	-0.35%
PFGC	B	-0.32%
ZWS	A	-0.32%
EXPO	A	-0.32%
CPT	B	-0.32%
GPK	B	-0.32%
SOFI	C	-0.32%
UDR	C	-0.32%
BLKB	C	-0.31%
MSGS	B	-0.31%
BCPC	C	-0.31%
ITCI	D	-0.31%
ALKS	C	-0.31%
ORA	C	-0.3%
MAC	B	-0.3%
S	C	-0.3%
HRI	D	-0.29%
AZEK	C	-0.29%
CHH	C	-0.29%
WMG	D	-0.27%
TNET	F	-0.27%
SMPL	D	-0.26%
FIZZ	D	-0.25%
OTTR	F	-0.25%
AEIS	D	-0.25%
SAM	F	-0.25%
HAE	F	-0.25%
LYFT	D	-0.24%
INFA	D	-0.24%
VNT	F	-0.24%
EVH	C	-0.23%
MARA	F	-0.23%
AMR	F	-0.21%
SHC	C	-0.2%
IRTC	F	-0.2%
CFLT	F	-0.19%
CNS	B	-0.18%
BOX	C	-0.18%
CCOI	C	-0.18%
KRG	B	-0.17%
BRX	B	-0.17%
CUBE	B	-0.17%
REG	C	-0.17%
EGP	B	-0.16%
WEX	C	-0.16%
RGLD	C	-0.16%
NNN	C	-0.16%
EPR	B	-0.16%
DOC	C	-0.16%
OPCH	C	-0.16%
WDFC	C	-0.16%
RHP	C	-0.15%
TECH	C	-0.15%
SSD	D	-0.15%
TPX	C	-0.15%
WSC	D	-0.15%
CHE	C	-0.15%
WTS	C	-0.15%
RBC	C	-0.15%
NEU	D	-0.15%
HXL	F	-0.14%
YETI	D	-0.14%
FELE	C	-0.14%
WEN	C	-0.14%
IPAR	F	-0.14%
TENB	F	-0.13%
NCNO	D	-0.13%
PGNY	F	-0.12%
PCOR	F	-0.12%
ALGM	F	-0.11%
CIVI	F	-0.11%