FXR vs. TPLE ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FXR	TPLE
30 Days	7.85%	4.78%
60 Days	9.12%	5.10%
90 Days	12.26%	7.19%
12 Months	40.52%	27.60%

54 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in TPLE	Overlap
ALLE	D	0.22%	0.4%	0.22%
AME	A	0.25%	0.47%	0.25%
AOS	F	0.37%	0.32%	0.32%
AXON	A	1.77%	0.35%	0.35%
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%	0.41%	0.41%
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%	0.51%	0.44%
GGG	B	0.23%	0.47%	0.23%
GWW	B	0.51%	0.46%	0.46%
HEI	B	1.24%	0.45%	0.45%
HII	D	0.67%	0.28%	0.28%
HWM	A	1.32%	0.29%	0.29%
IEX	B	0.48%	0.49%	0.48%
ITT	A	0.23%	0.34%	0.23%
JBHT	C	0.75%	0.34%	0.34%
JKHY	D	0.22%	0.44%	0.22%
KEYS	A	0.22%	0.29%	0.22%
LII	A	0.72%	0.33%	0.33%
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%	0.52%	0.52%
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%	0.47%	0.47%
SQ	B	0.56%	0.25%	0.25%
TDG	D	0.85%	0.35%	0.35%
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%	0.5%	0.22%
URI	B	1.23%	0.24%	0.24%
VMC	B	0.25%	0.42%	0.25%
WAB	B	0.24%	0.43%	0.24%
WMS	D	0.37%	0.2%	0.2%
ZBRA	B	0.75%	0.28%	0.28%

FXR Overweight 83 Positions Relative to TPLE

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 TPLE

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ITW	B	-0.58%
LIN	D	-0.58%
ETR	B	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
WMB	A	-0.57%
EVRG	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
COR	B	-0.55%
OKE	A	-0.55%
PEG	A	-0.55%
AJG	B	-0.55%
CMS	C	-0.53%
ED	D	-0.52%
NDAQ	A	-0.52%
SO	D	-0.52%
PAYX	C	-0.52%
AFG	A	-0.51%
TRGP	B	-0.51%
SYK	C	-0.51%
VRSN	F	-0.5%
WM	A	-0.5%
VRSK	A	-0.49%
SSNC	B	-0.49%
ROP	B	-0.49%
SCI	B	-0.49%
AEP	D	-0.48%
CINF	A	-0.48%
MKL	A	-0.48%
COST	B	-0.48%
DTE	C	-0.47%
IBKR	A	-0.47%
LDOS	C	-0.47%
CTSH	B	-0.46%
CNP	B	-0.46%
CAH	B	-0.46%
KMB	D	-0.45%
TW	A	-0.45%
ORLY	B	-0.45%
AWK	D	-0.44%
CPRT	A	-0.44%
AVY	D	-0.44%
OTIS	C	-0.44%
PTC	A	-0.44%
RGA	A	-0.43%
AFL	B	-0.43%
PFG	D	-0.43%
FAST	B	-0.43%
CBOE	B	-0.43%
JEF	A	-0.43%
CTRA	B	-0.43%
COP	C	-0.43%
SYY	B	-0.43%
ROL	B	-0.42%
ISRG	A	-0.42%
ACM	A	-0.42%
ROST	C	-0.42%
WRB	A	-0.42%
ACGL	D	-0.41%
GRMN	B	-0.41%
EOG	A	-0.41%
MORN	B	-0.41%
RNR	C	-0.4%
USFD	A	-0.4%
BKR	B	-0.4%
TRMB	B	-0.4%
FIS	C	-0.4%
LYB	F	-0.4%
EQH	B	-0.4%
EWBC	A	-0.39%
LYV	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
OXY	D	-0.39%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
TXRH	C	-0.38%
INCY	C	-0.37%
PAG	B	-0.37%
MKC	D	-0.37%
FFIV	B	-0.37%
TYL	B	-0.37%
CPAY	A	-0.37%
IT	C	-0.37%
EMN	D	-0.36%
LPLA	A	-0.36%
APH	A	-0.36%
NSC	B	-0.35%
STLD	B	-0.35%
EQT	B	-0.35%
WSO	A	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
IP	B	-0.35%
KVUE	A	-0.35%
DHR	F	-0.34%
FCNCA	A	-0.34%
SLB	C	-0.34%
HAL	C	-0.34%
REGN	F	-0.34%
UTHR	C	-0.33%
CF	B	-0.33%
GPC	D	-0.33%
PR	B	-0.33%
IR	B	-0.33%
OVV	B	-0.33%
TSCO	D	-0.33%
PSX	C	-0.33%
NVR	D	-0.33%
NUE	C	-0.32%
DVA	B	-0.32%
WAT	B	-0.32%
NEE	D	-0.32%
DVN	F	-0.32%
HCA	F	-0.32%
BG	F	-0.32%
OWL	A	-0.32%
CRBG	B	-0.31%
ZTS	D	-0.31%
UHS	D	-0.31%
CSGP	D	-0.31%
A	D	-0.31%
DPZ	C	-0.31%
DOCU	A	-0.31%
VEEV	C	-0.31%
RYAN	B	-0.31%
HRL	D	-0.3%
APP	B	-0.3%
FANG	D	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
HUM	C	-0.29%
MSCI	C	-0.29%
HUBB	B	-0.29%
IDXX	F	-0.29%
KMX	B	-0.29%
POOL	C	-0.29%
CDNS	B	-0.29%
RVTY	F	-0.29%
TPL	A	-0.29%
ODFL	B	-0.29%
TFX	F	-0.28%
AKAM	D	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
LEN	D	-0.27%
DDOG	A	-0.27%
NRG	B	-0.27%
NTAP	C	-0.27%
DT	C	-0.27%
NBIX	C	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
WST	C	-0.26%
BURL	A	-0.26%
SNPS	B	-0.26%
ROK	B	-0.26%
PHM	D	-0.26%
FTNT	C	-0.25%
SOLV	C	-0.25%
TOL	B	-0.25%
THC	D	-0.25%
DECK	A	-0.25%
CHRW	C	-0.25%
MANH	D	-0.25%
PODD	C	-0.25%
IQV	D	-0.25%
STX	D	-0.25%
GEHC	F	-0.25%
BMRN	D	-0.24%
ADI	D	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
EPAM	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
TSLA	B	-0.23%
CPNG	D	-0.22%
MTD	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
FND	C	-0.22%
GEV	B	-0.22%
JBL	B	-0.22%
FCX	D	-0.21%
KNSL	B	-0.21%
TTD	B	-0.21%
HOOD	B	-0.21%
EW	C	-0.2%
MCHP	D	-0.2%
PLTR	B	-0.2%
PANW	C	-0.2%
CRWD	B	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
ANET	C	-0.2%
ENTG	D	-0.2%
VST	B	-0.2%
COIN	C	-0.19%
VRT	B	-0.19%
APTV	D	-0.18%
AES	F	-0.18%
NVDA	C	-0.17%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
SRPT	D	-0.16%
KLAC	D	-0.16%
AVGO	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
CEG	D	-0.15%
TER	D	-0.15%
DXCM	D	-0.15%
RKT	F	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.05%