FNX vs. TPSC ETF Comparison

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

$113.00

Average Daily Volume

28,624

Number of Holdings *

436

* may have additional holdings in another (foreign) market
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

$36.60

Average Daily Volume

19,304

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period FNX TPSC
30 Days 6.50% 6.39%
60 Days 4.50% 4.36%
90 Days 6.68% 3.50%
12 Months 31.51% 25.76%
135 Overlapping Holdings
Symbol Grade Weight in FNX Weight in TPSC Overlap
ABCB B 0.23% 0.23% 0.23%
ABG C 0.36% 0.19% 0.19%
ACA A 0.15% 0.28% 0.15%
AEO B 0.14% 0.18% 0.14%
AGO D 0.36% 0.3% 0.3%
AL C 0.36% 0.26% 0.26%
ALE B 0.32% 0.32% 0.32%
ALKS F 0.07% 0.16% 0.07%
AMG D 0.36% 0.25% 0.25%
AMR F 0.21% 0.12% 0.12%
APPF B 0.3% 0.15% 0.15%
ASGN C 0.14% 0.27% 0.14%
ASH A 0.23% 0.24% 0.23%
ASO F 0.25% 0.16% 0.16%
AVNT B 0.16% 0.25% 0.16%
AVT A 0.4% 0.32% 0.32%
AWI D 0.28% 0.25% 0.25%
AXS A 0.24% 0.34% 0.24%
AZEK D 0.34% 0.18% 0.18%
BCC D 0.26% 0.18% 0.18%
BCO A 0.31% 0.27% 0.27%
BCPC B 0.08% 0.3% 0.08%
BKH B 0.31% 0.29% 0.29%
BL D 0.07% 0.15% 0.07%
BMI A 0.18% 0.33% 0.18%
BRBR C 0.3% 0.26% 0.26%
BTU F 0.34% 0.19% 0.19%
CACC D 0.23% 0.23% 0.23%
CACC D 0.07% 0.23% 0.07%
CADE B 0.31% 0.19% 0.19%
CBT A 0.17% 0.27% 0.17%
CCOI F 0.07% 0.2% 0.07%
CNXC F 0.28% 0.16% 0.16%
COLB C 0.32% 0.16% 0.16%
COLM B 0.23% 0.31% 0.23%
COOP A 0.32% 0.29% 0.29%
CRUS A 0.17% 0.23% 0.17%
CRVL A 0.15% 0.25% 0.15%
CVI F 0.31% 0.16% 0.16%
CVNA B 0.49% 0.09% 0.09%
CWST C 0.15% 0.29% 0.15%
DDS C 0.27% 0.18% 0.18%
EEFT B 0.23% 0.2% 0.2%
ENS B 0.31% 0.23% 0.23%
ESAB B 0.38% 0.25% 0.25%
ESGR A 0.37% 0.3% 0.3%
ESI D 0.07% 0.26% 0.07%
EXLS C 0.07% 0.23% 0.07%
FELE C 0.07% 0.33% 0.07%
FLS A 0.08% 0.31% 0.08%
FNB A 0.23% 0.28% 0.23%
FOUR D 0.07% 0.13% 0.07%
FSS A 0.31% 0.28% 0.28%
FUL C 0.15% 0.31% 0.15%
GATX C 0.15% 0.32% 0.15%
GBCI C 0.07% 0.17% 0.07%
GMED A 0.09% 0.28% 0.09%
GMS B 0.29% 0.24% 0.24%
GOLF C 0.22% 0.23% 0.22%
GPI B 0.39% 0.23% 0.23%
HCC C 0.08% 0.18% 0.08%
HLI A 0.08% 0.32% 0.08%
HLNE C 0.08% 0.28% 0.08%
HOMB B 0.23% 0.26% 0.23%
HP F 0.35% 0.17% 0.17%
HRI D 0.34% 0.15% 0.15%
HWC B 0.24% 0.23% 0.23%
IBP D 0.34% 0.17% 0.17%
IPAR D 0.06% 0.19% 0.06%
ITGR D 0.37% 0.21% 0.21%
JXN B 0.34% 0.22% 0.22%
KAI D 0.2% 0.24% 0.2%
KBH B 0.37% 0.21% 0.21%
KEX A 0.27% 0.4% 0.27%
KTB B 0.17% 0.23% 0.17%
KWR D 0.07% 0.22% 0.07%
LBRT B 0.4% 0.18% 0.18%
LOPE B 0.08% 0.3% 0.08%
MAN B 0.08% 0.3% 0.08%
MATX B 0.38% 0.23% 0.23%
MDU A 0.31% 0.34% 0.31%
MGY B 0.3% 0.24% 0.24%
MHO C 0.34% 0.19% 0.19%
MLI A 0.41% 0.27% 0.27%
MMS B 0.15% 0.29% 0.15%
MOD B 0.42% 0.16% 0.16%
MOG.A A 0.33% 0.25% 0.25%
MSTR D 0.16% 0.06% 0.06%
MTG B 0.35% 0.35% 0.35%
NEOG F 0.06% 0.16% 0.06%
NEU D 0.2% 0.29% 0.2%
NFG A 0.39% 0.32% 0.32%
NJR B 0.23% 0.34% 0.23%
NOG C 0.39% 0.21% 0.21%
NSIT A 0.08% 0.33% 0.08%
NSP C 0.07% 0.18% 0.07%
OGS C 0.3% 0.3% 0.3%
OLLI B 0.15% 0.24% 0.15%
OTTR B 0.08% 0.23% 0.08%
OZK B 0.32% 0.2% 0.2%
PEGA D 0.29% 0.12% 0.12%
PFSI A 0.08% 0.21% 0.08%
PGNY F 0.13% 0.16% 0.13%
POR B 0.32% 0.33% 0.32%
PR C 0.15% 0.21% 0.15%
PTEN D 0.34% 0.16% 0.16%
R A 0.32% 0.29% 0.29%
RDN C 0.35% 0.3% 0.3%
RUSHA D 0.26% 0.21% 0.21%
RYAN C 0.14% 0.32% 0.14%
SEB D 0.4% 0.36% 0.36%
SEM A 0.17% 0.25% 0.17%
SFBS C 0.14% 0.15% 0.14%
SFM A 0.44% 0.29% 0.29%
SIG D 0.36% 0.15% 0.15%
SKY D 0.14% 0.16% 0.14%
SLGN B 0.22% 0.24% 0.22%
SLM B 0.15% 0.26% 0.15%
SM C 0.39% 0.2% 0.2%
SNV A 0.22% 0.19% 0.19%
SUM D 0.14% 0.2% 0.14%
SWX A 0.23% 0.27% 0.23%
TDW B 0.44% 0.17% 0.17%
TEX C 0.35% 0.16% 0.16%
TPH A 0.39% 0.2% 0.2%
UBSI C 0.22% 0.22% 0.22%
UMBF C 0.15% 0.22% 0.15%
VNT D 0.27% 0.27% 0.27%
VRRM A 0.16% 0.3% 0.16%
WDFC D 0.14% 0.24% 0.14%
WING B 0.41% 0.21% 0.21%
WIRE C 0.41% 0.22% 0.22%
WTM B 0.4% 0.32% 0.32%
WTS B 0.08% 0.29% 0.08%
WU D 0.22% 0.27% 0.22%
FNX Overweight 301 Positions Relative to TPSC
Symbol Grade Weight
AIRC A 0.45%
UTHR B 0.43%
APP B 0.41%
TXRH A 0.41%
RRC C 0.41%
TOST B 0.41%
EME A 0.41%
FIX B 0.41%
CNM A 0.4%
NTRA B 0.4%
WFRD C 0.4%
SWAV A 0.39%
FMC C 0.39%
ANF B 0.39%
FRPT B 0.39%
MTH A 0.39%
CHK C 0.38%
CHRD B 0.38%
MTDR D 0.37%
RNR D 0.37%
NOV D 0.37%
MUR D 0.37%
VAL C 0.37%
OVV D 0.37%
G D 0.37%
EXP A 0.37%
DVA C 0.37%
ARW B 0.37%
PSN D 0.36%
TMHC B 0.36%
ESNT C 0.36%
DINO D 0.36%
LNW D 0.36%
AVAV A 0.36%
DAR D 0.36%
CMC B 0.36%
TOL B 0.36%
MEDP D 0.36%
MOS F 0.35%
LYFT D 0.35%
WWD A 0.35%
H D 0.35%
AGCO D 0.35%
CELH C 0.35%
ALSN D 0.35%
HOOD D 0.34%
APA F 0.34%
IBKR B 0.33%
CVLT A 0.33%
BWA B 0.33%
LAD D 0.33%
PBF F 0.33%
RL D 0.33%
ADTN D 0.32%
SANM B 0.32%
DTM A 0.32%
OGE A 0.32%
EMN A 0.31%
AMKR B 0.31%
BERY C 0.31%
WCC B 0.31%
SON B 0.31%
IOT B 0.31%
EVRG B 0.31%
PNW B 0.31%
FHN A 0.31%
ELF D 0.31%
IAC B 0.31%
FYBR B 0.31%
MUSA A 0.3%
ALLY B 0.3%
OWL B 0.3%
ARMK B 0.3%
UNM B 0.3%
IPGP D 0.3%
AN B 0.3%
POST A 0.3%
ONB A 0.3%
ITT A 0.3%
BFAM C 0.3%
URBN C 0.29%
PAG B 0.29%
APG D 0.29%
VLY D 0.29%
WSM A 0.29%
NCLH F 0.29%
UFPI B 0.29%
KD A 0.28%
XPO D 0.28%
KRC D 0.28%
JAZZ F 0.28%
LBRDK F 0.28%
MKSI C 0.28%
UHS C 0.28%
ENSG D 0.28%
OSK C 0.28%
AAON D 0.27%
AR C 0.27%
ATI B 0.27%
LEA D 0.27%
BLD C 0.27%
PII F 0.26%
BWXT D 0.26%
BPMC B 0.26%
TTEK A 0.26%
PRI D 0.26%
TAP D 0.26%
HOG D 0.25%
SKX A 0.25%
TPR D 0.25%
ATKR D 0.25%
COKE B 0.25%
NI A 0.24%
TNET D 0.24%
IDA B 0.24%
CLH B 0.24%
WTRG B 0.24%
BRKR D 0.24%
BYD F 0.24%
LFUS B 0.24%
SNX A 0.24%
CW A 0.24%
W B 0.23%
IP B 0.23%
ALK B 0.23%
DNB B 0.23%
OMF B 0.23%
ORI A 0.23%
BOKF A 0.23%
LNT B 0.23%
ZION B 0.23%
BPOP A 0.23%
SAIC B 0.23%
TKR B 0.23%
CASY A 0.23%
GPK C 0.22%
SSB C 0.22%
M D 0.22%
SEIC D 0.22%
ZWS C 0.22%
PB B 0.22%
WTFC B 0.22%
MSA C 0.22%
PNFP C 0.22%
NXST B 0.22%
WMS B 0.22%
EWBC B 0.22%
CMA B 0.22%
KNSL D 0.22%
WAL B 0.22%
CUZ B 0.22%
WBS D 0.21%
TREX D 0.21%
TPX C 0.21%
HGV D 0.21%
MAC D 0.21%
PFGC D 0.21%
DXC F 0.21%
AAL C 0.21%
BECN C 0.21%
CROX B 0.21%
SAIA F 0.21%
OLN D 0.21%
INFA D 0.2%
THO D 0.2%
KNX D 0.2%
WEX D 0.2%
MARA D 0.2%
FND C 0.2%
BXMT F 0.2%
PCOR D 0.19%
CZR F 0.19%
BC D 0.19%
HII D 0.19%
AFRM D 0.19%
WHR F 0.18%
PVH D 0.18%
DUOL D 0.17%
CACI A 0.17%
GKOS A 0.17%
CLF D 0.17%
ONTO B 0.17%
CFLT D 0.16%
ATR B 0.16%
LPX A 0.16%
AXTA A 0.16%
CCK B 0.16%
SF A 0.16%
TW B 0.16%
RGA A 0.16%
OGN B 0.16%
HQY D 0.15%
AOS C 0.15%
AFG C 0.15%
MORN D 0.15%
HSIC C 0.15%
GNTX D 0.15%
HUN D 0.15%
PRGO D 0.15%
VRNS D 0.15%
ITCI C 0.15%
USFD B 0.15%
AYI C 0.15%
JLL B 0.15%
LAMR A 0.15%
AIT C 0.15%
CAR D 0.15%
RLI A 0.15%
DCI A 0.15%
GWRE B 0.15%
VOYA B 0.15%
CIEN D 0.15%
REYN A 0.15%
INGR A 0.15%
AM A 0.15%
RYN F 0.14%
FAF D 0.14%
S D 0.14%
RHP D 0.14%
SIGI F 0.14%
GTLB F 0.14%
BXP D 0.14%
ALLE D 0.14%
GT D 0.14%
WYNN D 0.14%
AIZ D 0.14%
LANC D 0.14%
CHX D 0.14%
GXO C 0.14%
CFR D 0.14%
BBWI B 0.14%
VNO F 0.13%
NCNO C 0.13%
EVH F 0.13%
SSD D 0.13%
MIDD F 0.13%
CRL D 0.13%
DKS D 0.13%
RHI D 0.13%
TFX F 0.13%
GL F 0.12%
GPS D 0.12%
CHDN B 0.09%
MTZ B 0.09%
THC A 0.09%
RVMD C 0.09%
STWD C 0.08%
ALTR B 0.08%
SEE B 0.08%
RCM F 0.08%
HXL C 0.08%
EVR B 0.08%
BJ B 0.08%
EPRT A 0.08%
SRPT C 0.08%
HALO B 0.08%
EHC A 0.08%
EQH A 0.08%
JEF A 0.08%
FCN B 0.08%
ESTC B 0.08%
FLO B 0.08%
CBSH A 0.08%
CHRW B 0.08%
GNRC B 0.08%
VMI B 0.08%
NYCB D 0.08%
PENN F 0.07%
PATH F 0.07%
AAP D 0.07%
NVST F 0.07%
RARE F 0.07%
SITE D 0.07%
CHE D 0.07%
EGP D 0.07%
OPCH D 0.07%
MHK C 0.07%
PCH D 0.07%
IVZ C 0.07%
FFIV D 0.07%
TENB F 0.07%
EXEL F 0.07%
COTY F 0.07%
CHH F 0.07%
BOX D 0.07%
CYTK D 0.07%
LSTR C 0.07%
SCI D 0.07%
MAT D 0.07%
AXSM D 0.07%
TTC F 0.07%
INSM D 0.07%
AGNC A 0.07%
SOFI F 0.07%
DOCU B 0.07%
INSP D 0.06%
KMX D 0.06%
WSC D 0.06%
IRTC F 0.06%
APLS F 0.05%
DV F 0.04%
FNX Underweight 313 Positions Relative to TPSC
Symbol Grade Weight
AWR B -0.37%
HMN C -0.36%
THG A -0.36%
JJSF B -0.35%
MSM D -0.34%
IMKTA F -0.34%
SR B -0.34%
CNO A -0.33%
NWE B -0.33%
NMIH A -0.33%
ICFI B -0.32%
WEN C -0.32%
SJW C -0.32%
CWT B -0.32%
KFY C -0.31%
IOSP B -0.31%
GEF D -0.31%
PRGS F -0.31%
BRC B -0.31%
AVA B -0.31%
CHCO B -0.31%
GHC A -0.31%
CBZ C -0.3%
ESE C -0.3%
LAUR B -0.3%
EPC B -0.3%
IDCC B -0.29%
UNF D -0.29%
PLXS B -0.29%
MWA A -0.29%
IBOC A -0.29%
PIPR A -0.28%
FHI D -0.28%
AIR B -0.28%
SPB B -0.28%
WERN D -0.28%
SNEX B -0.28%
CSWI A -0.28%
CPK B -0.28%
MTX A -0.28%
STRA B -0.28%
FULT A -0.27%
HNI A -0.27%
NWN B -0.27%
MRTN D -0.27%
SHOO C -0.27%
DFIN C -0.27%
LRN B -0.27%
HRB A -0.27%
KNTK A -0.26%
CRI F -0.26%
HAE A -0.26%
TNC D -0.26%
NHC B -0.26%
EVTC D -0.26%
KMT B -0.26%
ADUS A -0.26%
FBP A -0.26%
VSH C -0.26%
SMPL B -0.26%
OFG B -0.26%
CNXN C -0.26%
FTDR B -0.26%
SXT A -0.26%
PJT B -0.26%
USPH C -0.25%
CRS B -0.25%
EPAC A -0.25%
MBIN B -0.25%
HTH B -0.25%
WMK B -0.25%
HTLF A -0.25%
CNX C -0.25%
AIN D -0.25%
PRK A -0.25%
FIZZ D -0.25%
TRMK A -0.25%
SNDR D -0.25%
PINC F -0.25%
NWBI C -0.25%
GNW B -0.25%
FA C -0.25%
MSGS B -0.25%
BANF B -0.25%
AZZ C -0.25%
INSW B -0.25%
ROG C -0.25%
VIRT A -0.25%
IESC A -0.24%
STC B -0.24%
APAM C -0.24%
PRIM B -0.24%
FRME B -0.24%
ATGE A -0.24%
NAVI F -0.24%
TOWN B -0.24%
STEP A -0.24%
FHB B -0.24%
FFBC B -0.24%
SCL C -0.24%
NBTB B -0.24%
NABL D -0.24%
ORA B -0.24%
PATK C -0.24%
EAT A -0.24%
BLKB C -0.23%
ENR C -0.23%
GPOR D -0.23%
HI F -0.23%
DVAX F -0.23%
CAKE B -0.23%
AGM D -0.23%
VRTS D -0.23%
CATY C -0.23%
EXPO B -0.23%
MGEE A -0.23%
TCBI B -0.23%
NVEE D -0.23%
SPNT C -0.23%
SXI C -0.23%
EFSC B -0.23%
ASB A -0.23%
CNS D -0.22%
CENTA A -0.22%
OXM B -0.22%
CALM D -0.22%
LZB C -0.22%
GFF C -0.22%
AROC B -0.22%
ETRN C -0.22%
BANR B -0.22%
GVA A -0.22%
TRN A -0.22%
VC C -0.22%
ACIW A -0.22%
MMSI B -0.22%
CBU B -0.22%
PCRX D -0.21%
SKYW B -0.21%
PRFT B -0.21%
WGO D -0.21%
BGC B -0.21%
LKFN C -0.21%
RNST B -0.21%
SBCF B -0.21%
WAFD B -0.21%
WSFS B -0.21%
WHD C -0.21%
FFIN C -0.21%
DAN C -0.21%
FWRG D -0.21%
ALG D -0.21%
PDCO F -0.21%
BKE B -0.21%
JBT D -0.21%
WSBC C -0.21%
AUB C -0.21%
CXW B -0.21%
OSIS C -0.21%
UCBI B -0.21%
LMAT A -0.2%
FORM A -0.2%
FIBK B -0.2%
GO F -0.2%
PHIN A -0.2%
HELE D -0.2%
QLYS F -0.2%
DY A -0.2%
ROCK D -0.2%
CWEN B -0.2%
JACK F -0.2%
PZZA F -0.2%
AEIS B -0.2%
INDB C -0.2%
DIOD D -0.2%
FBK B -0.2%
KN B -0.2%
FBNC D -0.19%
ADNT F -0.19%
TBBK D -0.19%
KNF B -0.19%
MTSI B -0.19%
ARCH D -0.19%
JBI D -0.19%
JOE B -0.19%
MYRG D -0.19%
MCY A -0.19%
NPO D -0.19%
PLMR B -0.19%
BLMN F -0.19%
ABM B -0.19%
ANDE D -0.19%
COHU F -0.19%
ITRI B -0.19%
WOR D -0.19%
WD B -0.19%
AMWD D -0.18%
AX A -0.18%
CABO F -0.18%
BKU B -0.18%
GRBK B -0.18%
DORM C -0.18%
LCII D -0.18%
CRC F -0.18%
ENVA B -0.18%
CVBF C -0.18%
CVCO C -0.18%
HWKN B -0.18%
CCS D -0.18%
GBX B -0.18%
ROAD C -0.18%
PPBI B -0.18%
SAH B -0.18%
IBTX C -0.18%
THS F -0.18%
CARG C -0.18%
PLUS B -0.18%
CSGS F -0.17%
RES F -0.17%
PARR F -0.17%
DNOW D -0.17%
LGND B -0.17%
AESI B -0.17%
SLVM C -0.17%
ALRM D -0.17%
CNMD F -0.17%
CHEF A -0.17%
HLIO B -0.17%
HAYW C -0.17%
PLAY D -0.17%
HURN F -0.17%
BOH D -0.17%
RXO C -0.17%
CBRL F -0.16%
CEIX C -0.16%
FLR D -0.16%
BDC B -0.16%
UFPT B -0.16%
LPG B -0.16%
RDNT A -0.16%
CRGY C -0.16%
MTRN D -0.16%
OII B -0.16%
TALO F -0.16%
CRK B -0.16%
DK D -0.16%
BOOT C -0.16%
EXTR F -0.15%
HEES D -0.15%
B B -0.15%
AGYS B -0.15%
MCW B -0.15%
GSHD F -0.15%
VRNT C -0.15%
FTRE D -0.15%
FOR D -0.15%
VIAV F -0.15%
KOS C -0.15%
AMN F -0.15%
STRL A -0.15%
REZI C -0.15%
LGIH D -0.15%
IART F -0.15%
CWH F -0.14%
MODG C -0.14%
CPRX C -0.14%
THRM F -0.14%
NMRK D -0.14%
KNSA C -0.14%
LTH D -0.14%
CUBI D -0.14%
HLIT D -0.14%
PRVA F -0.14%
CXM F -0.14%
YOU F -0.14%
PLAB B -0.14%
BROS B -0.14%
FOXF D -0.13%
CMPR D -0.13%
DOCS F -0.13%
YETI D -0.13%
LOB D -0.13%
MLKN D -0.13%
CALX F -0.13%
ASTH D -0.13%
ARCB D -0.12%
CORT B -0.12%
MP C -0.12%
HRMY F -0.12%
JELD F -0.11%
DOCN D -0.11%
HPK F -0.11%
BOWL F -0.11%
CHWY F -0.11%
ARHS B -0.11%
MSGE C -0.11%
UPWK D -0.1%
STAA C -0.1%
ARRY F -0.1%
POWL B -0.1%
FL F -0.1%
NSSC B -0.1%
IAS F -0.09%
SDGR F -0.09%
KRYS D -0.09%
SHLS F -0.09%
TGTX C -0.08%
DFH D -0.08%
XPEL F -0.08%
LESL F -0.08%
VICR F -0.07%
ACMR D -0.07%
USM B -0.05%
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