FXR vs. TPLC ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Timothy Plan US Large Cap Core ETF (TPLC)

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FXR	TPLC
30 Days	7.85%	4.39%
60 Days	9.12%	5.09%
90 Days	12.26%	7.19%
12 Months	40.52%	29.41%

54 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in TPLC	Overlap
ALLE	D	0.22%	0.4%	0.22%
AME	A	0.25%	0.48%	0.25%
AOS	F	0.37%	0.32%	0.32%
AXON	A	1.77%	0.34%	0.34%
BLD	D	0.63%	0.2%	0.2%
BLDR	D	0.84%	0.18%	0.18%
CARR	D	0.42%	0.28%	0.28%
CAT	B	0.69%	0.33%	0.33%
CSL	C	0.9%	0.31%	0.31%
CSX	B	0.72%	0.49%	0.49%
CTAS	B	0.95%	0.52%	0.52%
CW	B	0.25%	0.44%	0.25%
DE	A	0.66%	0.39%	0.39%
DOV	A	0.74%	0.45%	0.45%
EFX	F	0.63%	0.27%	0.27%
EME	C	1.35%	0.31%	0.31%
EXPD	D	0.21%	0.41%	0.21%
FICO	B	1.4%	0.32%	0.32%
FIX	A	1.32%	0.22%	0.22%
FTV	C	0.43%	0.38%	0.38%
GD	F	0.44%	0.52%	0.44%
GGG	B	0.23%	0.48%	0.23%
GWW	B	0.51%	0.46%	0.46%
HEI	B	1.24%	0.46%	0.46%
HII	D	0.67%	0.28%	0.28%
HWM	A	1.32%	0.29%	0.29%
IEX	B	0.48%	0.48%	0.48%
ITT	A	0.23%	0.33%	0.23%
JBHT	C	0.75%	0.35%	0.35%
JKHY	D	0.22%	0.45%	0.22%
KEYS	A	0.22%	0.29%	0.22%
LII	A	0.72%	0.32%	0.32%
MAS	D	0.21%	0.33%	0.21%
MLM	B	0.99%	0.41%	0.41%
PCAR	B	1.36%	0.37%	0.37%
PH	A	0.25%	0.36%	0.25%
PKG	A	0.77%	0.53%	0.53%
PPG	F	0.42%	0.45%	0.42%
PWR	A	1.27%	0.28%	0.28%
RPM	A	0.25%	0.42%	0.25%
SHW	A	0.71%	0.43%	0.43%
SNA	A	1.44%	0.48%	0.48%
SQ	B	0.56%	0.24%	0.24%
TDG	D	0.85%	0.37%	0.37%
TDY	B	0.76%	0.4%	0.4%
TT	A	1.23%	0.38%	0.38%
TTEK	F	1.02%	0.29%	0.29%
TXT	D	0.88%	0.36%	0.36%
UNP	C	0.22%	0.49%	0.22%
URI	B	1.23%	0.24%	0.24%
VMC	B	0.25%	0.43%	0.25%
WAB	B	0.24%	0.43%	0.24%
WMS	D	0.37%	0.21%	0.21%
ZBRA	B	0.75%	0.28%	0.28%

FXR Overweight 83 Positions Relative to TPLC

Symbol	Grade	Weight
SYF	B	1.52%
WCC	B	1.45%
AAON	B	1.44%
MDU	D	1.38%
G	B	1.35%
GPN	B	1.33%
OSK	B	1.3%
FOUR	B	1.3%
OC	A	1.29%
AL	B	1.27%
AXP	A	1.24%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
SON	D	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
VNT	B	1.04%
R	B	1.03%
SNDR	B	0.97%
EXP	A	0.96%
FDX	B	0.96%
ADTN	A	0.93%
MSM	C	0.9%
CXT	B	0.89%
BERY	B	0.88%
GPK	C	0.87%
BC	C	0.87%
MMM	D	0.87%
VSTS	C	0.86%
TRU	D	0.86%
BAH	F	0.86%
COF	B	0.86%
AGCO	D	0.85%
GE	D	0.85%
AYI	B	0.84%
BWXT	B	0.83%
AWI	A	0.82%
NVT	B	0.74%
KEX	C	0.74%
KNX	B	0.73%
DCI	B	0.73%
SLGN	A	0.72%
EEFT	B	0.72%
MIDD	C	0.68%
SSD	D	0.67%
VLTO	D	0.65%
SPR	D	0.65%
WU	D	0.62%
SAIA	B	0.56%
ESAB	B	0.54%
GXO	B	0.52%
CMI	A	0.51%
PYPL	B	0.5%
RHI	B	0.5%
LECO	B	0.49%
PNR	A	0.49%
ATR	B	0.49%
J	F	0.48%
AZEK	A	0.45%
UPS	C	0.44%
SEE	C	0.44%
CNM	D	0.43%
TTC	D	0.43%
AMCR	D	0.41%
FCN	D	0.39%
ATI	D	0.38%
DOW	F	0.37%
EMR	A	0.27%
FLS	B	0.26%
ADP	B	0.25%
HON	B	0.25%
AXTA	A	0.25%
LHX	C	0.24%
WWD	B	0.23%
MSA	D	0.22%
NDSN	B	0.22%
LSTR	D	0.22%
BALL	D	0.21%
LFUS	F	0.21%
FBIN	D	0.19%

FXR Underweight 230 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
SO	D	-0.53%
SYK	C	-0.52%
ED	D	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
COST	B	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
DTE	C	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
CAH	B	-0.46%
AVY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
KMB	D	-0.45%
TW	A	-0.45%
CPRT	A	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
BKR	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
ACGL	D	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
IT	C	-0.38%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
KVUE	A	-0.36%
IP	B	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
PR	B	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
HUM	C	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
ROK	B	-0.27%
NTAP	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
ANET	C	-0.19%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
CE	F	-0.17%
ON	D	-0.17%
KLAC	D	-0.16%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%