TPSC vs. FNX ETF Comparison

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

$38.40

Average Daily Volume

22,866

Number of Holdings *

444

* may have additional holdings in another (foreign) market
FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 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 MidCap 400(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

$115.49

Average Daily Volume

26,331

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period TPSC FNX
30 Days 1.99% 1.76%
60 Days 2.06% 2.63%
90 Days 10.15% 6.95%
12 Months 23.34% 24.00%
140 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in FNX Overlap
ABCB B 0.27% 0.26% 0.26%
ABG F 0.18% 0.34% 0.18%
ACA C 0.26% 0.15% 0.15%
AEIS D 0.18% 0.06% 0.06%
AEO D 0.14% 0.28% 0.14%
AGO C 0.28% 0.36% 0.28%
AL D 0.22% 0.32% 0.22%
ALKS C 0.18% 0.08% 0.08%
AMG C 0.26% 0.39% 0.26%
AMR F 0.07% 0.05% 0.05%
APPF D 0.13% 0.26% 0.13%
ASGN D 0.24% 0.22% 0.22%
ASH D 0.21% 0.2% 0.2%
ASO C 0.16% 0.38% 0.16%
AVNT B 0.24% 0.15% 0.15%
AVT D 0.3% 0.28% 0.28%
AWI B 0.26% 0.24% 0.24%
AXS B 0.37% 0.23% 0.23%
AZEK C 0.16% 0.07% 0.07%
BCC C 0.16% 0.4% 0.16%
BCO B 0.3% 0.38% 0.3%
BCPC C 0.32% 0.08% 0.08%
BKH B 0.31% 0.32% 0.31%
BLKB B 0.24% 0.08% 0.08%
BMI B 0.32% 0.32% 0.32%
BRBR B 0.25% 0.15% 0.15%
BTU D 0.18% 0.35% 0.18%
CACC D 0.21% 0.14% 0.14%
CADE B 0.2% 0.31% 0.2%
CBT B 0.26% 0.24% 0.24%
CNXC D 0.19% 0.3% 0.19%
COLB B 0.19% 0.34% 0.19%
COLM B 0.31% 0.22% 0.22%
COOP B 0.3% 0.32% 0.3%
CRUS D 0.3% 0.15% 0.15%
CRVL B 0.3% 0.17% 0.17%
CVI F 0.12% 0.29% 0.12%
CVNA B 0.11% 0.39% 0.11%
CWST D 0.32% 0.15% 0.15%
DDS D 0.14% 0.22% 0.14%
EEFT D 0.17% 0.14% 0.14%
ENS C 0.23% 0.2% 0.2%
ESAB C 0.22% 0.15% 0.15%
ESGR D 0.32% 0.38% 0.32%
ESI D 0.28% 0.07% 0.07%
EXLS C 0.27% 0.17% 0.17%
EXPO B 0.26% 0.16% 0.16%
FFIN B 0.24% 0.09% 0.09%
FIZZ D 0.25% 0.13% 0.13%
FLR D 0.18% 0.07% 0.07%
FLS D 0.28% 0.07% 0.07%
FNB D 0.28% 0.22% 0.22%
FOUR C 0.17% 0.16% 0.16%
FSS D 0.26% 0.3% 0.26%
FUL D 0.31% 0.15% 0.15%
GATX D 0.32% 0.15% 0.15%
GBCI B 0.19% 0.08% 0.08%
GMS C 0.21% 0.3% 0.21%
GOLF F 0.23% 0.22% 0.22%
GPI B 0.26% 0.42% 0.26%
HAE D 0.2% 0.06% 0.06%
HCC F 0.14% 0.19% 0.14%
HLI B 0.36% 0.08% 0.08%
HLNE B 0.35% 0.18% 0.18%
HOMB B 0.29% 0.24% 0.24%
HP D 0.14% 0.31% 0.14%
HRB C 0.36% 0.42% 0.36%
HRI C 0.13% 0.07% 0.07%
HWC D 0.23% 0.22% 0.22%
IBP C 0.15% 0.15% 0.15%
ITGR B 0.22% 0.31% 0.22%
JXN B 0.24% 0.4% 0.24%
KAI C 0.25% 0.15% 0.15%
KBH B 0.24% 0.42% 0.24%
KEX C 0.39% 0.14% 0.14%
KNF B 0.19% 0.25% 0.19%
KTB B 0.23% 0.32% 0.23%
KWR D 0.18% 0.14% 0.14%
LBRT D 0.15% 0.33% 0.15%
LOPE D 0.28% 0.22% 0.22%
MAN C 0.27% 0.07% 0.07%
MATX C 0.25% 0.29% 0.25%
MDU B 0.34% 0.29% 0.29%
MGY C 0.21% 0.34% 0.21%
MHO B 0.23% 0.47% 0.23%
MLI B 0.31% 0.35% 0.31%
MMS D 0.29% 0.15% 0.15%
MMSI B 0.27% 0.24% 0.24%
MOD C 0.14% 0.4% 0.14%
MOG.A B 0.27% 0.42% 0.27%
MSGS B 0.26% 0.08% 0.08%
MSTR D 0.06% 0.07% 0.06%
MTG B 0.41% 0.41% 0.41%
MTSI D 0.18% 0.26% 0.18%
NEOG C 0.2% 0.07% 0.07%
NEU D 0.29% 0.08% 0.08%
NFG B 0.34% 0.39% 0.34%
NJR B 0.36% 0.24% 0.24%
NOG D 0.18% 0.33% 0.18%
NSIT C 0.32% 0.07% 0.07%
OGS B 0.32% 0.32% 0.32%
OLLI C 0.28% 0.36% 0.28%
ORA C 0.26% 0.15% 0.15%
OTTR D 0.19% 0.13% 0.13%
OZK D 0.17% 0.28% 0.17%
PEGA C 0.13% 0.24% 0.13%
PFSI B 0.25% 0.08% 0.08%
POR B 0.35% 0.32% 0.32%
PR D 0.15% 0.12% 0.12%
PTEN F 0.11% 0.28% 0.11%
R B 0.3% 0.32% 0.3%
RDN B 0.33% 0.4% 0.33%
RUSHA C 0.22% 0.42% 0.22%
RYAN C 0.39% 0.32% 0.32%
SEB C 0.33% 0.35% 0.33%
SEM D 0.25% 0.14% 0.14%
SFBS B 0.18% 0.26% 0.18%
SFM B 0.39% 0.44% 0.39%
SIG C 0.12% 0.35% 0.12%
SKY B 0.17% 0.19% 0.17%
SLGN B 0.26% 0.26% 0.26%
SLM C 0.24% 0.22% 0.22%
SM D 0.15% 0.32% 0.15%
SMPL D 0.23% 0.13% 0.13%
SNV C 0.22% 0.16% 0.16%
SUM C 0.17% 0.15% 0.15%
SWX C 0.25% 0.22% 0.22%
TDW F 0.11% 0.16% 0.11%
TEX D 0.13% 0.33% 0.13%
THG A 0.39% 0.08% 0.08%
TPH C 0.21% 0.42% 0.21%
UBSI B 0.23% 0.24% 0.23%
UMBF B 0.26% 0.18% 0.18%
VNT D 0.21% 0.06% 0.06%
VRRM D 0.29% 0.22% 0.22%
WDFC B 0.26% 0.08% 0.08%
WING B 0.21% 0.34% 0.21%
WTM F 0.29% 0.34% 0.29%
WU D 0.24% 0.21% 0.21%
YETI D 0.13% 0.07% 0.07%
TPSC Overweight 304 Positions Relative to FNX
Symbol Grade Weight
AWR B 0.4%
NMIH B 0.39%
CNO B 0.38%
SR B 0.37%
CSWI B 0.36%
BRC B 0.36%
IDCC B 0.35%
VIRT B 0.35%
NWE A 0.35%
SJW C 0.34%
ICFI C 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%
AVA B 0.32%
CRS B 0.32%
PLXS B 0.32%
STEP B 0.32%
GMED D 0.32%
ALE A 0.32%
HMN C 0.31%
PJT B 0.31%
ESE B 0.31%
UNF B 0.31%
FHI A 0.3%
NWBI C 0.3%
PRK C 0.3%
SNDR B 0.3%
GHC C 0.3%
HTLF B 0.3%
CPK B 0.3%
ADUS B 0.3%
FELE C 0.3%
TOWN B 0.29%
NBTB D 0.29%
HNI B 0.29%
CNXN B 0.29%
EAT B 0.29%
LRN B 0.29%
ACIW B 0.29%
IBOC C 0.29%
SPB B 0.29%
OFG C 0.29%
FA B 0.29%
MWA C 0.29%
EFSC B 0.29%
WEN C 0.28%
CNX A 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%
FBP C 0.28%
BANF B 0.28%
STC B 0.27%
FULT C 0.27%
LAUR B 0.27%
BANR B 0.27%
TBBK B 0.27%
WERN D 0.27%
CBU C 0.27%
NWN B 0.27%
SNEX C 0.27%
FFBC C 0.26%
MRTN D 0.26%
TCBI B 0.26%
GVA B 0.26%
WTS C 0.26%
WMK C 0.26%
CALM B 0.26%
CNS B 0.26%
HWKN B 0.26%
PATK B 0.26%
SPNT C 0.26%
KMT B 0.25%
HTH C 0.25%
FHB C 0.25%
AZZ C 0.25%
LZB C 0.25%
GNW B 0.25%
MGEE B 0.25%
YOU B 0.25%
PINC C 0.25%
CBZ F 0.25%
TRMK C 0.25%
EPAC B 0.25%
SXT C 0.25%
WAFD B 0.25%
ATGE D 0.25%
MTX D 0.25%
CRI C 0.25%
CATY B 0.25%
IOSP D 0.25%
FBK B 0.24%
IBTX B 0.24%
FBNC B 0.24%
DY B 0.24%
CAKE C 0.24%
FRME C 0.24%
AIN D 0.24%
BOOT B 0.24%
PRIM C 0.24%
AIR C 0.24%
NAVI C 0.23%
MBIN C 0.23%
WSFS C 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%
AUB C 0.23%
THS C 0.22%
DVAX D 0.22%
CARG B 0.22%
OSIS C 0.22%
ASB D 0.22%
BGC B 0.22%
CWEN B 0.22%
RNST D 0.22%
RXO D 0.22%
LTH B 0.22%
TRN C 0.22%
BKU C 0.22%
NVEE F 0.22%
CCOI C 0.22%
SXI C 0.22%
LMAT B 0.22%
WHD C 0.22%
ENR F 0.22%
SBCF C 0.22%
EVTC D 0.22%
WSBC D 0.22%
ABM D 0.21%
ROG D 0.21%
HURN C 0.21%
PRFT A 0.21%
DORM B 0.21%
PHIN B 0.21%
STRA D 0.21%
APAM C 0.21%
LGND C 0.21%
TNC D 0.21%
LKFN C 0.21%
ENVA C 0.21%
SCL D 0.2%
MCY C 0.2%
CHWY C 0.2%
NMRK B 0.2%
PLUS B 0.2%
SKYW C 0.2%
KN D 0.2%
IESC C 0.2%
AROC C 0.2%
ROAD B 0.2%
GSHD B 0.2%
INSW D 0.2%
GPOR C 0.2%
VSH D 0.2%
WD B 0.2%
FIBK B 0.2%
CCS B 0.2%
PLMR B 0.2%
JOE C 0.19%
VRTS D 0.19%
CENTA D 0.19%
GFF C 0.19%
JBT D 0.19%
DOCS B 0.19%
CVCO B 0.19%
RDNT B 0.19%
USPH D 0.19%
CVBF C 0.18%
ROCK D 0.18%
IPAR D 0.18%
EXTR C 0.18%
VC F 0.18%
CSGS C 0.18%
WGO D 0.18%
CPRX B 0.18%
AX D 0.18%
CXW F 0.18%
AGYS D 0.18%
ALG D 0.18%
UFPT C 0.18%
SLVM B 0.18%
NPO C 0.18%
BOH C 0.18%
PPBI D 0.18%
PDCO F 0.17%
PZZA D 0.17%
ASTH B 0.17%
CRC C 0.17%
OXM D 0.17%
ANDE D 0.17%
ITRI C 0.17%
BDC B 0.17%
HLIT C 0.17%
SAH D 0.17%
CHEF C 0.17%
LCII C 0.17%
CNMD D 0.17%
LOB B 0.16%
GO F 0.16%
CORT B 0.16%
QLYS F 0.16%
LGIH 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 D 0.15%
FORM F 0.15%
CABO F 0.15%
AESI C 0.15%
CALX D 0.15%
JACK F 0.15%
MTRN D 0.15%
COHU F 0.15%
GBX C 0.15%
OII D 0.15%
AMWD C 0.15%
CRK D 0.15%
PRVA D 0.14%
B D 0.14%
TALO F 0.14%
WOR F 0.14%
HRMY B 0.14%
ARCH F 0.14%
FWRG F 0.14%
CUBI F 0.14%
HLIO D 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%
HI F 0.13%
ALRM F 0.13%
FOR C 0.13%
STRL B 0.13%
DNOW D 0.13%
ADNT F 0.13%
JBI F 0.13%
CRGY D 0.13%
CWH C 0.13%
THRM D 0.12%
DOCN B 0.12%
BL D 0.12%
VRNT F 0.12%
CMPR F 0.12%
PLAB F 0.11%
FL D 0.11%
MYRG F 0.11%
HELE D 0.11%
IAS D 0.11%
PARR F 0.11%
TGTX B 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 F 0.1%
JELD D 0.1%
KRYS D 0.1%
HPK D 0.1%
BOWL D 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 F 0.08%
STAA F 0.07%
VICR F 0.07%
SHLS D 0.07%
UPWK D 0.07%
SDGR F 0.07%
LESL F 0.05%
ACMR F 0.04%
ARRY F 0.04%
TPSC Underweight 299 Positions Relative to FNX
Symbol Grade Weight
APP B -0.46%
MTH B -0.44%
TMHC B -0.43%
G C -0.43%
NTRA B -0.42%
HALO B -0.42%
PSN B -0.42%
COKE C -0.42%
TTEK C -0.41%
RNR B -0.41%
DVA B -0.41%
MUSA C -0.41%
POST C -0.4%
INSM D -0.4%
ESNT B -0.4%
LBRDK D -0.4%
FIX B -0.4%
TAP C -0.39%
LAD C -0.39%
FMC C -0.39%
FYBR C -0.39%
FRPT B -0.39%
HOG C -0.38%
EME B -0.38%
AVAV D -0.37%
LNTH C -0.37%
GWRE A -0.36%
GL C -0.36%
UHS B -0.36%
CASY D -0.36%
CUZ B -0.36%
TOL B -0.36%
IBKR B -0.36%
WWD D -0.35%
CVLT B -0.35%
ENSG C -0.35%
DAR F -0.34%
PNW B -0.34%
VLY C -0.34%
TXRH D -0.34%
THC B -0.34%
HOOD C -0.34%
CMC D -0.33%
KRC B -0.33%
ALSN B -0.33%
EVRG A -0.33%
AGCO D -0.33%
TW A -0.32%
CHK D -0.32%
PVH F -0.32%
BERY B -0.32%
ARMK B -0.32%
OGE B -0.32%
CW B -0.32%
ATI C -0.32%
ONB C -0.31%
CLH B -0.31%
TKO B -0.31%
UNM B -0.31%
GKOS D -0.31%
SON C -0.31%
UTHR C -0.31%
AAON B -0.31%
KD D -0.31%
DXC C -0.31%
MOS F -0.31%
BYD C -0.31%
MUR D -0.3%
OVV D -0.3%
DINO D -0.3%
AIT C -0.3%
MTDR D -0.3%
BC C -0.3%
MEDP D -0.3%
UFPI C -0.3%
THO D -0.3%
HII C -0.3%
NOV D -0.3%
LNW B -0.3%
ALK C -0.29%
CHRD F -0.29%
SRPT F -0.29%
BWA D -0.29%
SANM D -0.29%
PII D -0.29%
JAZZ D -0.29%
PAG D -0.29%
RL B -0.29%
WBS C -0.29%
APA F -0.29%
AN D -0.29%
TOST B -0.29%
EMN B -0.29%
ARW C -0.29%
BFAM C -0.28%
H C -0.28%
ANF D -0.28%
NXST D -0.28%
WCC C -0.28%
TKR D -0.28%
CZR C -0.27%
WFRD F -0.27%
WAL B -0.27%
LNC D -0.27%
OHI A -0.26%
HQY C -0.26%
OSK D -0.26%
APG D -0.26%
SSB B -0.26%
ADTN F -0.26%
LEA D -0.26%
DNB C -0.26%
VAL F -0.26%
PBF F -0.25%
URBN D -0.25%
SAIC C -0.25%
AIZ B -0.25%
PNFP B -0.25%
RRC D -0.25%
LNT A -0.25%
NI B -0.25%
PB B -0.25%
BOKF B -0.24%
VRNS C -0.24%
ALLY F -0.24%
IDA B -0.24%
CMA B -0.24%
ORI A -0.24%
MORN C -0.23%
ZION D -0.23%
BPMC D -0.23%
KNX C -0.23%
WTFC B -0.23%
MIDD C -0.23%
ATKR F -0.23%
AYI B -0.23%
PRGO D -0.23%
DTM B -0.23%
EWBC C -0.23%
PRI B -0.23%
AGNC A -0.23%
ATR B -0.23%
TPL C -0.23%
RYN C -0.23%
CHDN C -0.22%
AXTA C -0.22%
XPO D -0.22%
FCN C -0.22%
NRG C -0.22%
SEIC B -0.22%
NYT C -0.22%
WTRG D -0.22%
ITT C -0.22%
BWXT D -0.22%
SKX C -0.21%
SNX D -0.21%
WSM C -0.21%
OLED C -0.21%
OWL C -0.21%
FHN D -0.21%
CLF F -0.21%
AM B -0.21%
ELF F -0.2%
VNO B -0.2%
IOT A -0.2%
OMF C -0.2%
WHR D -0.2%
GAP F -0.19%
IONS F -0.19%
ESTC F -0.19%
CROX C -0.19%
ALTR C -0.19%
ONTO F -0.19%
OLN D -0.19%
HGV D -0.19%
BECN D -0.19%
JLL B -0.18%
MKSI F -0.18%
SMAR B -0.17%
M F -0.17%
HAS B -0.17%
LPX B -0.17%
IPGP F -0.17%
TFX C -0.17%
JEF B -0.17%
RIG F -0.17%
EPRT A -0.17%
EXEL B -0.17%
INGR A -0.17%
FAF B -0.17%
EHC B -0.16%
RVMD C -0.16%
AFG B -0.16%
BPOP C -0.16%
IAC C -0.16%
CACI B -0.16%
DUOL B -0.16%
ITCI D -0.16%
IRT B -0.16%
PFGC B -0.16%
IP B -0.16%
USFD B -0.16%
AMKR F -0.16%
PLNT A -0.16%
GPK B -0.16%
CPT B -0.16%
UDR B -0.16%
REYN C -0.16%
MAT C -0.16%
AXSM C -0.16%
NCLH C -0.15%
GT F -0.15%
UGI C -0.15%
RGA B -0.15%
ACLS F -0.15%
VOYA A -0.15%
HSIC C -0.15%
LAMR A -0.15%
RLI B -0.15%
SIGI C -0.14%
LFUS D -0.14%
BLD D -0.14%
RHI D -0.14%
DCI D -0.14%
GXO D -0.14%
OGN D -0.14%
DKS D -0.14%
WMS D -0.13%
MSA C -0.13%
AR D -0.12%
CNM F -0.12%
INFA D -0.12%
WYNN D -0.12%
GNTX F -0.12%
MHK B -0.1%
AFRM C -0.1%
BBWI F -0.1%
KRG B -0.09%
KNSL C -0.09%
BRX B -0.09%
CUBE B -0.09%
REG C -0.09%
FFIV A -0.09%
CCK A -0.09%
EXP B -0.09%
ADC C -0.09%
BOX B -0.09%
AAP F -0.09%
CFLT F -0.09%
TPX C -0.08%
KMX D -0.08%
CFR C -0.08%
MAC B -0.08%
STWD A -0.08%
S C -0.08%
IVZ C -0.08%
RBC C -0.08%
GNRC D -0.08%
BXMT C -0.08%
EGP B -0.08%
CBSH C -0.08%
RRX C -0.08%
ZWS B -0.08%
SITE D -0.08%
NVST D -0.08%
RGLD B -0.08%
EVR B -0.08%
SOFI C -0.08%
PCH C -0.08%
CIEN C -0.08%
NNN B -0.08%
BJ D -0.07%
WMG D -0.07%
LANC D -0.07%
HUN D -0.07%
SEE D -0.07%
TNET D -0.07%
ALIT D -0.07%
AOS C -0.07%
TPR C -0.07%
LSTR D -0.07%
VMI D -0.07%
SF A -0.07%
XRAY D -0.07%
TECH C -0.07%
CHH C -0.07%
FLO C -0.07%
AES C -0.07%
CR C -0.07%
GTLS F -0.06%
MARA F -0.06%
LYFT D -0.06%
SAM F -0.06%
SAIA D -0.06%
CAR F -0.05%
IRTC F -0.05%
ALGM F -0.05%
CIVI F -0.05%
CELH F -0.04%
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