TPSC vs. FNK ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

22,529

Number of Holdings ^*

444

* 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

$54.88

Average Daily Volume

11,666

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	FNK
30 Days	4.81%	3.91%
60 Days	3.91%	2.77%
90 Days	11.69%	7.64%
12 Months	26.33%	22.69%

73 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in FNK	Overlap
ABCB	B	0.27%	0.35%	0.27%
ABG	D	0.18%	0.55%	0.18%
AEO	F	0.14%	0.41%	0.14%
AGO	C	0.28%	0.74%	0.28%
AL	D	0.22%	0.66%	0.22%
AMG	C	0.26%	0.79%	0.26%
ASGN	D	0.24%	0.3%	0.24%
ASH	D	0.21%	0.39%	0.21%
ASO	C	0.16%	0.79%	0.16%
AVNT	B	0.24%	0.15%	0.15%
AVT	C	0.3%	0.56%	0.3%
AXS	B	0.37%	0.48%	0.37%
BCC	B	0.16%	0.67%	0.16%
BKH	B	0.31%	0.64%	0.31%
BTU	D	0.18%	0.72%	0.18%
CACC	F	0.21%	0.13%	0.13%
CADE	C	0.2%	0.64%	0.2%
CNXC	F	0.19%	0.74%	0.19%
COLB	B	0.19%	0.7%	0.19%
COLM	C	0.31%	0.3%	0.3%
COOP	C	0.3%	0.66%	0.3%
CRUS	D	0.3%	0.14%	0.14%
CVI	F	0.12%	0.61%	0.12%
DDS	F	0.14%	0.34%	0.14%
ENS	D	0.23%	0.27%	0.23%
ESGR	D	0.32%	0.75%	0.32%
FNB	C	0.28%	0.44%	0.28%
FUL	C	0.31%	0.15%	0.15%
GMS	D	0.21%	0.63%	0.21%
GPI	B	0.26%	0.87%	0.26%
HLI	B	0.36%	0.16%	0.16%
HOMB	B	0.29%	0.32%	0.29%
HP	F	0.14%	0.61%	0.14%
HWC	D	0.23%	0.3%	0.23%
JXN	A	0.24%	0.81%	0.24%
KBH	A	0.24%	0.87%	0.24%
KEX	C	0.39%	0.14%	0.14%
KWR	D	0.18%	0.14%	0.14%
LBRT	D	0.15%	0.68%	0.15%
MATX	B	0.25%	0.57%	0.25%
MDU	C	0.34%	0.62%	0.34%
MGY	C	0.21%	0.54%	0.21%
MHO	B	0.23%	0.97%	0.23%
MLI	A	0.31%	0.53%	0.31%
MMS	C	0.29%	0.15%	0.15%
MTG	B	0.41%	0.84%	0.41%
NEOG	D	0.2%	0.15%	0.15%
NFG	B	0.34%	0.64%	0.34%
NJR	B	0.36%	0.32%	0.32%
NOG	D	0.18%	0.67%	0.18%
OGS	B	0.32%	0.66%	0.32%
OZK	D	0.17%	0.58%	0.17%
POR	C	0.35%	0.64%	0.35%
PTEN	F	0.11%	0.56%	0.11%
R	A	0.3%	0.64%	0.3%
RDN	C	0.33%	0.81%	0.33%
RUSHA	C	0.22%	0.86%	0.22%
SEB	D	0.33%	0.7%	0.33%
SEM	D	0.25%	0.14%	0.14%
SIG	C	0.12%	0.73%	0.12%
SKY	B	0.17%	0.2%	0.17%
SLGN	B	0.26%	0.34%	0.26%
SLM	D	0.24%	0.29%	0.24%
SM	F	0.15%	0.65%	0.15%
SNV	C	0.22%	0.16%	0.16%
SUM	D	0.17%	0.15%	0.15%
SWX	C	0.25%	0.29%	0.25%
TEX	F	0.13%	0.69%	0.13%
TPH	C	0.21%	0.68%	0.21%
UBSI	B	0.23%	0.33%	0.23%
UMBF	B	0.26%	0.36%	0.26%
WTM	D	0.29%	0.67%	0.29%
WU	F	0.24%	0.41%	0.24%

TPSC Overweight 371 Positions Relative to FNK

Symbol	Grade	Weight
AWR	B	0.4%
THG	B	0.39%
NMIH	B	0.39%
RYAN	D	0.39%
SFM	B	0.39%
CNO	B	0.38%
SR	B	0.37%
CSWI	B	0.36%
HRB	C	0.36%
BRC	C	0.36%
IDCC	B	0.35%
HLNE	B	0.35%
VIRT	C	0.35%
NWE	B	0.35%
SJW	C	0.34%
ICFI	B	0.34%
CHCO	B	0.34%
NHC	D	0.34%
CWT	C	0.34%
FTDR	B	0.34%
PRGS	C	0.34%
JJSF	C	0.34%
KFY	B	0.33%
PIPR	B	0.33%
IMKTA	D	0.33%
CWST	D	0.32%
AVA	C	0.32%
CRS	B	0.32%
PLXS	A	0.32%
STEP	B	0.32%
GMED	D	0.32%
GATX	D	0.32%
BCPC	C	0.32%
BMI	A	0.32%
ALE	B	0.32%
NSIT	D	0.32%
HMN	D	0.31%
PJT	B	0.31%
ESE	B	0.31%
UNF	C	0.31%
FHI	A	0.3%
NWBI	C	0.3%
PRK	C	0.3%
CRVL	B	0.3%
SNDR	B	0.3%
GHC	B	0.3%
HTLF	B	0.3%
BCO	B	0.3%
CPK	B	0.3%
ADUS	B	0.3%
FELE	C	0.3%
TOWN	B	0.29%
NBTB	D	0.29%
HNI	C	0.29%
CNXN	B	0.29%
EAT	A	0.29%
LRN	B	0.29%
ACIW	B	0.29%
IBOC	D	0.29%
SPB	C	0.29%
NEU	D	0.29%
VRRM	D	0.29%
OFG	C	0.29%
FA	B	0.29%
MWA	B	0.29%
EFSC	B	0.29%
WEN	C	0.28%
ESI	D	0.28%
LOPE	D	0.28%
CNX	B	0.28%
KNTK	B	0.28%
DFIN	B	0.28%
EPC	F	0.28%
SHOO	B	0.28%
MSM	D	0.28%
GEF	D	0.28%
FLS	D	0.28%
FBP	C	0.28%
OLLI	C	0.28%
BANF	B	0.28%
STC	B	0.27%
FULT	D	0.27%
LAUR	C	0.27%
BANR	B	0.27%
TBBK	B	0.27%
EXLS	B	0.27%
MOG.A	B	0.27%
WERN	D	0.27%
CBU	C	0.27%
NWN	C	0.27%
MMSI	B	0.27%
MAN	C	0.27%
SNEX	B	0.27%
FFBC	D	0.26%
MRTN	D	0.26%
ORA	C	0.26%
EXPO	A	0.26%
WDFC	C	0.26%
AWI	B	0.26%
TCBI	B	0.26%
GVA	B	0.26%
WTS	C	0.26%
WMK	C	0.26%
CALM	A	0.26%
ACA	B	0.26%
CNS	B	0.26%
FSS	D	0.26%
HWKN	C	0.26%
MSGS	B	0.26%
CBT	B	0.26%
PATK	B	0.26%
SPNT	C	0.26%
KMT	B	0.25%
HTH	C	0.25%
FHB	D	0.25%
PFSI	C	0.25%
AZZ	D	0.25%
LZB	C	0.25%
FIZZ	D	0.25%
GNW	B	0.25%
MGEE	B	0.25%
YOU	C	0.25%
PINC	C	0.25%
BRBR	C	0.25%
CBZ	F	0.25%
TRMK	C	0.25%
EPAC	B	0.25%
SXT	C	0.25%
WAFD	C	0.25%
ATGE	C	0.25%
MTX	D	0.25%
CRI	D	0.25%
CATY	C	0.25%
IOSP	D	0.25%
KAI	C	0.25%
FBK	B	0.24%
IBTX	B	0.24%
FBNC	B	0.24%
DY	B	0.24%
CAKE	C	0.24%
FRME	D	0.24%
BLKB	C	0.24%
AIN	D	0.24%
BOOT	A	0.24%
PRIM	B	0.24%
AIR	C	0.24%
FFIN	B	0.24%
NAVI	C	0.23%
MBIN	D	0.23%
WSFS	D	0.23%
GOLF	D	0.23%
BKE	B	0.23%
GRBK	B	0.23%
AGM	D	0.23%
UCBI	B	0.23%
NABL	D	0.23%
INDB	C	0.23%
SMPL	D	0.23%
AUB	D	0.23%
KTB	B	0.23%
THS	C	0.22%
DVAX	D	0.22%
ESAB	C	0.22%
CARG	B	0.22%
OSIS	D	0.22%
ASB	D	0.22%
BGC	B	0.22%
CWEN	C	0.22%
RNST	D	0.22%
RXO	D	0.22%
LTH	B	0.22%
TRN	D	0.22%
BKU	C	0.22%
NVEE	F	0.22%
CCOI	C	0.22%
SXI	C	0.22%
LMAT	C	0.22%
WHD	C	0.22%
ENR	D	0.22%
SBCF	C	0.22%
EVTC	D	0.22%
WSBC	D	0.22%
ITGR	A	0.22%
WING	B	0.21%
ABM	D	0.21%
ROG	F	0.21%
HURN	C	0.21%
PRFT	B	0.21%
DORM	B	0.21%
PHIN	B	0.21%
STRA	F	0.21%
APAM	C	0.21%
LGND	C	0.21%
TNC	F	0.21%
LKFN	C	0.21%
VNT	F	0.21%
ENVA	C	0.21%
SCL	D	0.2%
MCY	D	0.2%
CHWY	C	0.2%
NMRK	A	0.2%
PLUS	A	0.2%
SKYW	C	0.2%
KN	D	0.2%
HAE	F	0.2%
IESC	C	0.2%
AROC	D	0.2%
ROAD	B	0.2%
GSHD	C	0.2%
INSW	D	0.2%
GPOR	D	0.2%
VSH	F	0.2%
WD	A	0.2%
FIBK	B	0.2%
CCS	B	0.2%
PLMR	C	0.2%
JOE	C	0.19%
VRTS	F	0.19%
GBCI	B	0.19%
OTTR	F	0.19%
KNF	B	0.19%
CENTA	F	0.19%
GFF	D	0.19%
JBT	D	0.19%
DOCS	B	0.19%
CVCO	A	0.19%
RDNT	B	0.19%
USPH	F	0.19%
CVBF	D	0.18%
ROCK	D	0.18%
IPAR	F	0.18%
EXTR	C	0.18%
VC	F	0.18%
CSGS	C	0.18%
WGO	D	0.18%
CPRX	A	0.18%
MTSI	D	0.18%
ALKS	C	0.18%
AX	D	0.18%
CXW	F	0.18%
AGYS	D	0.18%
SFBS	B	0.18%
ALG	D	0.18%
UFPT	B	0.18%
FLR	D	0.18%
AEIS	D	0.18%
SLVM	B	0.18%
NPO	D	0.18%
BOH	D	0.18%
PPBI	D	0.18%
PDCO	F	0.17%
PZZA	D	0.17%
ASTH	B	0.17%
CRC	C	0.17%
OXM	F	0.17%
EEFT	D	0.17%
ANDE	D	0.17%
ITRI	C	0.17%
BDC	B	0.17%
HLIT	C	0.17%
FOUR	C	0.17%
SAH	D	0.17%
CHEF	D	0.17%
LCII	C	0.17%
CNMD	D	0.17%
LOB	B	0.16%
GO	F	0.16%
CORT	C	0.16%
QLYS	F	0.16%
LGIH	C	0.16%
AZEK	C	0.16%
CEIX	D	0.16%
DIOD	F	0.16%
VIAV	D	0.16%
HAYW	C	0.16%
RES	D	0.15%
DAN	F	0.15%
NSP	F	0.15%
FORM	F	0.15%
CABO	F	0.15%
AESI	C	0.15%
CALX	D	0.15%
JACK	F	0.15%
MTRN	F	0.15%
COHU	F	0.15%
IBP	D	0.15%
PR	F	0.15%
GBX	C	0.15%
OII	D	0.15%
AMWD	D	0.15%
CRK	D	0.15%
PRVA	F	0.14%
B	D	0.14%
TALO	D	0.14%
WOR	D	0.14%
HRMY	B	0.14%
HCC	F	0.14%
ARCH	F	0.14%
FWRG	F	0.14%
CUBI	F	0.14%
HLIO	D	0.14%
MOD	A	0.14%
BROS	D	0.14%
MLKN	D	0.13%
LPG	F	0.13%
HEES	D	0.13%
BLMN	F	0.13%
REZI	D	0.13%
PEGA	C	0.13%
HI	F	0.13%
YETI	D	0.13%
ALRM	F	0.13%
FOR	C	0.13%
HRI	D	0.13%
STRL	B	0.13%
DNOW	D	0.13%
ADNT	F	0.13%
JBI	F	0.13%
APPF	D	0.13%
CRGY	D	0.13%
CWH	C	0.13%
THRM	D	0.12%
DOCN	A	0.12%
BL	D	0.12%
VRNT	F	0.12%
CMPR	D	0.12%
PLAB	F	0.11%
FL	D	0.11%
TDW	F	0.11%
MYRG	F	0.11%
CVNA	B	0.11%
HELE	D	0.11%
IAS	D	0.11%
PARR	F	0.11%
TGTX	C	0.11%
IART	F	0.11%
AMN	F	0.11%
MCW	F	0.11%
MSGE	B	0.11%
DK	F	0.11%
PGNY	F	0.11%
PLAY	F	0.1%
POWL	C	0.1%
ARCB	D	0.1%
FOXF	D	0.1%
JELD	D	0.1%
KRYS	D	0.1%
HPK	D	0.1%
BOWL	F	0.1%
XPEL	D	0.1%
CBRL	D	0.1%
MP	D	0.1%
NSSC	F	0.09%
ARHS	F	0.09%
PCRX	F	0.09%
KOS	F	0.09%
MODG	F	0.08%
CXM	F	0.08%
USM	C	0.08%
DFH	C	0.08%
FTRE	D	0.08%
STAA	F	0.07%
VICR	D	0.07%
SHLS	D	0.07%
UPWK	D	0.07%
AMR	F	0.07%
SDGR	D	0.07%
MSTR	D	0.06%
LESL	F	0.05%
ACMR	F	0.04%
ARRY	F	0.04%

TPSC Underweight 150 Positions Relative to FNK

Symbol	Grade	Weight
TMHC	A	-0.88%
MTH	A	-0.88%
RNR	C	-0.84%
ESNT	B	-0.81%
LBRDK	F	-0.8%
HOG	C	-0.8%
LAD	D	-0.79%
FYBR	C	-0.78%
FMC	C	-0.78%
TAP	D	-0.77%
UHS	B	-0.72%
VLY	C	-0.71%
THC	A	-0.7%
G	C	-0.69%
KRC	B	-0.69%
PNW	C	-0.68%
DAR	F	-0.68%
AGCO	D	-0.66%
EVRG	B	-0.66%
DXC	C	-0.64%
PVH	F	-0.64%
CHK	D	-0.63%
BYD	C	-0.63%
MOS	F	-0.62%
UNM	B	-0.62%
ARW	C	-0.6%
NOV	F	-0.6%
MTDR	F	-0.6%
DINO	F	-0.6%
WBS	D	-0.59%
MUR	F	-0.59%
OVV	F	-0.59%
AN	D	-0.59%
BWA	D	-0.57%
OGN	D	-0.57%
WAL	B	-0.56%
GL	C	-0.55%
LNC	D	-0.54%
CLF	F	-0.54%
CUZ	B	-0.54%
ADTN	D	-0.53%
CMC	D	-0.53%
OSK	F	-0.53%
LEA	F	-0.52%
URBN	F	-0.51%
PNFP	B	-0.51%
NI	B	-0.51%
PBF	F	-0.5%
BERY	B	-0.49%
OGE	C	-0.49%
SON	C	-0.47%
ONB	C	-0.47%
BC	C	-0.47%
UFPI	C	-0.47%
AGNC	B	-0.47%
APA	F	-0.47%
ALLY	F	-0.47%
EMN	B	-0.46%
HII	D	-0.46%
WTFC	B	-0.46%
UTHR	C	-0.46%
THO	D	-0.46%
EWBC	D	-0.46%
PAG	D	-0.45%
KNX	C	-0.45%
PII	D	-0.45%
CHRD	F	-0.45%
ALK	C	-0.44%
JAZZ	D	-0.44%
WCC	D	-0.44%
NRG	C	-0.44%
FHN	D	-0.43%
NXST	D	-0.43%
TKR	D	-0.43%
SANM	D	-0.43%
VAL	F	-0.42%
CZR	C	-0.42%
OMF	D	-0.41%
OLN	D	-0.39%
RRC	D	-0.37%
DNB	C	-0.36%
ATKR	F	-0.36%
SSB	B	-0.36%
GAP	F	-0.36%
IPGP	F	-0.35%
FAF	B	-0.35%
LNT	B	-0.34%
PB	B	-0.34%
LPX	B	-0.34%
ORI	B	-0.33%
AIZ	B	-0.33%
M	F	-0.33%
SAIC	C	-0.33%
IDA	C	-0.32%
IAC	C	-0.32%
CMA	B	-0.32%
REYN	C	-0.32%
BOKF	B	-0.32%
ZION	D	-0.31%
RYN	C	-0.31%
AYI	B	-0.31%
DTM	B	-0.31%
PRGO	D	-0.31%
MIDD	D	-0.31%
BBWI	F	-0.31%
SEIC	C	-0.3%
GT	F	-0.3%
UGI	C	-0.3%
WTRG	D	-0.3%
SKX	D	-0.28%
WHR	D	-0.28%
DKS	D	-0.28%
SNX	D	-0.28%
BECN	D	-0.27%
HGV	F	-0.26%
CROX	D	-0.26%
RIG	F	-0.24%
CAR	F	-0.21%
AMKR	F	-0.21%
VNO	B	-0.2%
CCK	A	-0.18%
JLL	B	-0.18%
MAT	C	-0.17%
TFX	C	-0.17%
JEF	B	-0.17%
AFG	B	-0.16%
BXMT	C	-0.16%
BPOP	C	-0.16%
NVST	D	-0.16%
CACI	B	-0.16%
USFD	B	-0.16%
PCH	C	-0.16%
IP	B	-0.16%
RGA	C	-0.15%
VOYA	B	-0.15%
IVZ	B	-0.15%
HSIC	C	-0.15%
EHC	C	-0.15%
SEE	D	-0.14%
SIGI	D	-0.14%
BHF	F	-0.14%
LFUS	C	-0.14%
RHI	D	-0.14%
LSTR	D	-0.14%
PARA	F	-0.14%
GXO	D	-0.14%
BJ	D	-0.13%
LANC	D	-0.13%
AR	F	-0.12%
AAP	F	-0.09%