TPLE vs. FTC ETF Comparison

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

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

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

$129.30

Average Daily Volume

19,890

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FTC
30 Days	3.51%	3.73%
60 Days	5.66%	5.45%
90 Days	6.96%	4.99%
12 Months	16.56%	31.28%

92 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FTC	Overlap
ADI	C	0.41%	0.34%	0.34%
AJG	D	0.59%	0.8%	0.59%
AMD	D	0.17%	0.33%	0.17%
AME	C	0.51%	0.17%	0.17%
ANET	B	0.24%	0.89%	0.24%
APH	D	0.54%	0.66%	0.54%
AVGO	C	0.29%	0.72%	0.29%
AXON	B	0.29%	0.46%	0.29%
BRO	C	0.55%	0.8%	0.55%
CAT	B	0.3%	0.72%	0.3%
CDNS	D	0.28%	0.45%	0.28%
CEG	C	0.23%	0.83%	0.23%
CMG	C	0.34%	0.79%	0.34%
COST	B	0.55%	0.95%	0.55%
CPAY	B	0.35%	0.2%	0.2%
CPRT	D	0.36%	0.16%	0.16%
CSL	B	0.32%	0.7%	0.32%
CTAS	B	0.53%	0.6%	0.53%
DDOG	D	0.14%	0.43%	0.14%
DECK	C	0.25%	0.83%	0.25%
DPZ	F	0.3%	0.55%	0.3%
ENTG	F	0.2%	0.14%	0.14%
ERIE	B	0.35%	0.99%	0.35%
EW	F	0.21%	0.13%	0.13%
FCNCA	D	0.35%	0.95%	0.35%
FICO	B	0.46%	0.88%	0.46%
FSLR	C	0.25%	0.54%	0.25%
GRMN	D	0.5%	0.99%	0.5%
GWW	B	0.43%	0.39%	0.39%
HEI	B	0.54%	1.01%	0.54%
HUBB	B	0.33%	0.38%	0.33%
HWM	B	0.57%	1.07%	0.57%
IR	C	0.4%	0.7%	0.4%
ISRG	B	0.37%	0.78%	0.37%
IT	B	0.35%	0.4%	0.35%
KLAC	D	0.29%	0.62%	0.29%
LII	B	0.38%	0.95%	0.38%
LIN	B	0.54%	0.18%	0.18%
LPLA	D	0.26%	0.65%	0.26%
LW	D	0.25%	0.13%	0.13%
LYV	B	0.31%	0.53%	0.31%
MANH	B	0.35%	0.55%	0.35%
MAS	B	0.36%	0.2%	0.2%
MLM	D	0.32%	0.33%	0.32%
MPWR	C	0.26%	0.56%	0.26%
MTD	D	0.34%	0.35%	0.34%
NBIX	F	0.31%	0.15%	0.15%
NOW	B	0.35%	0.58%	0.35%
NTAP	D	0.3%	0.79%	0.3%
NVDA	D	0.26%	0.85%	0.26%
NVR	B	0.4%	0.43%	0.4%
NXPI	F	0.28%	0.43%	0.28%
ORLY	C	0.44%	0.54%	0.44%
OTIS	C	0.53%	0.49%	0.49%
PANW	D	0.2%	0.72%	0.2%
PAYX	C	0.51%	0.19%	0.19%
PCAR	D	0.35%	0.47%	0.35%
PH	B	0.37%	0.6%	0.37%
PHM	B	0.32%	0.63%	0.32%
PLTR	B	0.18%	0.71%	0.18%
PODD	B	0.24%	0.4%	0.24%
PSTG	F	0.16%	0.66%	0.16%
PTC	D	0.39%	0.16%	0.16%
PWR	B	0.29%	0.93%	0.29%
RMD	C	0.31%	0.22%	0.22%
ROK	D	0.23%	0.16%	0.16%
ROL	C	0.38%	0.53%	0.38%
ROP	C	0.59%	0.34%	0.34%
ROST	C	0.49%	0.74%	0.49%
RPM	B	0.39%	0.19%	0.19%
RSG	D	0.71%	0.74%	0.71%
SHW	B	0.51%	0.21%	0.21%
SLB	F	0.25%	0.14%	0.14%
SMCI	F	0.04%	0.28%	0.04%
SNPS	D	0.25%	0.42%	0.25%
SO	B	0.6%	0.4%	0.4%
STE	C	0.5%	0.39%	0.39%
SYK	C	0.42%	0.38%	0.38%
TDG	B	0.44%	0.74%	0.44%
TT	B	0.39%	0.96%	0.39%
TTD	B	0.2%	0.38%	0.2%
TYL	C	0.49%	0.6%	0.49%
URI	B	0.25%	0.77%	0.25%
VMC	D	0.35%	0.16%	0.16%
VRSK	D	0.61%	0.35%	0.35%
VRT	C	0.15%	0.88%	0.15%
VST	C	0.35%	0.82%	0.35%
WAB	B	0.55%	0.93%	0.55%
WM	D	0.53%	0.5%	0.5%
WMB	B	0.58%	0.54%	0.54%
WSO	C	0.34%	0.52%	0.34%
XYL	C	0.43%	0.5%	0.43%

TPLE Overweight 190 Positions Relative to FTC

Symbol	Grade	Weight
GL	C	0.92%
KMB	D	0.63%
ICE	C	0.61%
KMI	B	0.6%
ATO	B	0.6%
REGN	C	0.6%
AFL	C	0.57%
ED	C	0.55%
PEG	B	0.55%
LNT	B	0.54%
ETR	B	0.54%
CBOE	C	0.54%
ITW	C	0.53%
LDOS	B	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
WEC	C	0.51%
AVY	C	0.51%
NDAQ	A	0.5%
OKE	B	0.5%
GD	B	0.5%
NI	B	0.5%
AEP	C	0.5%
SYY	D	0.49%
FFIV	B	0.49%
SSNC	B	0.49%
DTE	C	0.49%
RYAN	D	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%
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%
JKHY	B	0.44%
UNP	C	0.44%
EXPD	C	0.44%
WRB	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
LYB	D	0.42%
ACM	B	0.42%
TSCO	C	0.42%
LOW	B	0.42%
TW	B	0.42%
DHR	B	0.42%
CASY	D	0.42%
PFG	B	0.42%
PPG	D	0.41%
TEL	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
ZTS	C	0.41%
IEX	D	0.4%
INCY	C	0.39%
IBKR	B	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
HII	D	0.38%
AKAM	D	0.38%
BKR	C	0.38%
EG	C	0.37%
SCI	B	0.37%
NSC	C	0.37%
IP	B	0.37%
MKC	C	0.37%
GGG	C	0.37%
SNA	C	0.37%
AOS	D	0.36%
RNR	C	0.36%
DE	B	0.36%
EQH	C	0.36%
FTV	C	0.36%
NEE	C	0.36%
EME	B	0.35%
EFX	B	0.35%
MSCI	C	0.35%
LKQ	F	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%
TPL	B	0.32%
GEHC	C	0.31%
EOG	D	0.31%
SWKS	D	0.31%
CF	C	0.31%
MORN	C	0.31%
UHAL	A	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	D	0.3%
PSX	F	0.29%
BSY	D	0.29%
WAT	C	0.29%
FANG	D	0.29%
KEYS	C	0.29%
TOL	B	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	C	0.27%
CHK	D	0.27%
LECO	F	0.27%
FIX	B	0.26%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
DVA	B	0.26%
HRL	C	0.26%
DAY	D	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
MPC	F	0.25%
CE	F	0.25%
ODFL	D	0.25%
AES	C	0.24%
VLO	F	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	F	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
STLD	F	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
HAL	F	0.23%
DINO	F	0.22%
KNSL	C	0.22%
WMS	D	0.22%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
BLD	D	0.2%
EPAM	F	0.2%
CRL	F	0.2%
DOCU	C	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	F	0.18%
APP	C	0.17%
SAIA	D	0.16%
JBL	D	0.15%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
CVNA	B	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%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%

TPLE Underweight 92 Positions Relative to FTC

Symbol	Grade	Weight
IRM	C	-1.14%
BK	B	-1.01%
KKR	B	-1.0%
GDDY	C	-0.96%
GE	B	-0.94%
TJX	B	-0.94%
META	B	-0.92%
LLY	C	-0.91%
MMM	B	-0.91%
RCL	B	-0.91%
JPM	D	-0.9%
BAH	C	-0.88%
HLT	B	-0.87%
STX	C	-0.86%
BKNG	C	-0.86%
APO	C	-0.84%
MSI	B	-0.8%
ORCL	C	-0.8%
CL	D	-0.77%
BSX	B	-0.76%
GOOGL	D	-0.75%
NTNX	C	-0.75%
ECL	B	-0.74%
AMGN	B	-0.74%
NTRS	A	-0.73%
NFLX	B	-0.72%
VRTX	D	-0.72%
ETN	C	-0.68%
AMZN	C	-0.68%
MAR	C	-0.67%
DAL	C	-0.66%
UBER	C	-0.66%
CCL	C	-0.64%
PM	C	-0.63%
CRWD	D	-0.59%
TMUS	C	-0.59%
MCO	B	-0.58%
MMC	C	-0.56%
AMAT	D	-0.55%
BR	D	-0.55%
ARES	B	-0.55%
AZO	D	-0.54%
EXPE	C	-0.54%
DLR	B	-0.54%
RIVN	F	-0.52%
INTU	C	-0.5%
MSFT	C	-0.49%
LRCX	F	-0.49%
PINS	F	-0.47%
IBM	B	-0.43%
WELL	C	-0.43%
MO	C	-0.41%
PPL	C	-0.41%
ADP	B	-0.41%
MGM	F	-0.41%
ESS	B	-0.4%
KO	C	-0.39%
AVB	B	-0.39%
ALNY	C	-0.38%
PG	C	-0.37%
ADBE	F	-0.37%
AAPL	C	-0.37%
INVH	C	-0.36%
DKNG	C	-0.36%
EA	D	-0.36%
CRM	D	-0.35%
CHD	D	-0.35%
HON	D	-0.34%
ZS	F	-0.3%
SNAP	F	-0.29%
OKTA	F	-0.28%
TRU	B	-0.23%
SPGI	B	-0.2%
AON	B	-0.2%
DASH	C	-0.2%
V	C	-0.19%
HD	B	-0.19%
AMH	C	-0.19%
MA	B	-0.19%
DRI	B	-0.18%
ADSK	C	-0.18%
MRVL	C	-0.18%
PEP	C	-0.18%
SPG	B	-0.18%
STZ	D	-0.17%
TTWO	C	-0.17%
TXN	C	-0.17%
NET	D	-0.16%
HST	C	-0.16%
LVS	D	-0.15%
BA	F	-0.15%
HUBS	D	-0.14%