TPLC vs. FTA ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$43.87
Average Daily Volume
24,674
282
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Large 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 500(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
$78.91
Average Daily Volume
32,437
186
Performance
Period | TPLC | FTA |
---|---|---|
30 Days | 2.96% | 2.00% |
60 Days | 5.06% | 3.14% |
90 Days | 8.34% | 7.84% |
12 Months | 27.73% | 23.39% |
79 Overlapping Holdings
Symbol | Grade | Weight in TPLC | Weight in FTA | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.45% | 0.93% | 0.45% | |
AEE | B | 0.46% | 0.79% | 0.46% | |
AEP | C | 0.48% | 0.78% | 0.48% | |
AFL | A | 0.56% | 0.59% | 0.56% | |
APTV | D | 0.23% | 0.84% | 0.23% | |
ATO | B | 0.59% | 0.79% | 0.59% | |
AWK | C | 0.46% | 0.19% | 0.19% | |
BEN | F | 0.24% | 0.63% | 0.24% | |
BKR | C | 0.41% | 0.51% | 0.41% | |
CE | D | 0.27% | 0.81% | 0.27% | |
CF | B | 0.33% | 0.94% | 0.33% | |
CINF | C | 0.46% | 0.97% | 0.46% | |
CMS | B | 0.51% | 0.57% | 0.51% | |
CNP | C | 0.45% | 0.45% | 0.45% | |
COP | F | 0.3% | 0.81% | 0.3% | |
CPB | C | 0.44% | 0.38% | 0.38% | |
CRBG | C | 0.34% | 0.47% | 0.34% | |
CTRA | F | 0.3% | 0.74% | 0.3% | |
CTSH | B | 0.43% | 0.74% | 0.43% | |
DE | A | 0.36% | 0.54% | 0.36% | |
DG | F | 0.13% | 0.11% | 0.11% | |
DHI | C | 0.34% | 1.18% | 0.34% | |
DOV | B | 0.47% | 0.36% | 0.36% | |
DTE | A | 0.48% | 0.55% | 0.48% | |
DVN | F | 0.23% | 0.73% | 0.23% | |
ED | B | 0.53% | 0.77% | 0.53% | |
EG | B | 0.36% | 0.86% | 0.36% | |
EOG | D | 0.31% | 0.84% | 0.31% | |
EPAM | F | 0.19% | 0.35% | 0.19% | |
EQT | C | 0.23% | 0.79% | 0.23% | |
ETR | A | 0.55% | 1.0% | 0.55% | |
EXPD | B | 0.44% | 0.16% | 0.16% | |
FANG | F | 0.3% | 0.76% | 0.3% | |
GD | C | 0.49% | 0.17% | 0.17% | |
GPC | D | 0.33% | 0.34% | 0.33% | |
HAL | F | 0.24% | 0.59% | 0.24% | |
HCA | B | 0.47% | 0.42% | 0.42% | |
HRL | F | 0.26% | 0.35% | 0.26% | |
HUM | F | 0.28% | 0.14% | 0.14% | |
INCY | C | 0.38% | 0.54% | 0.38% | |
JBHT | D | 0.3% | 0.54% | 0.3% | |
JBL | C | 0.16% | 0.5% | 0.16% | |
KMB | C | 0.6% | 0.17% | 0.17% | |
KMI | C | 0.61% | 0.73% | 0.61% | |
LEN | B | 0.32% | 1.08% | 0.32% | |
LKQ | F | 0.33% | 0.66% | 0.33% | |
LNG | D | 0.45% | 0.7% | 0.45% | |
LOW | B | 0.44% | 0.4% | 0.4% | |
LYB | D | 0.41% | 0.68% | 0.41% | |
MKC | C | 0.36% | 0.19% | 0.19% | |
MKL | C | 0.38% | 0.85% | 0.38% | |
MPC | F | 0.25% | 0.81% | 0.25% | |
NEE | B | 0.36% | 0.39% | 0.36% | |
NUE | D | 0.24% | 0.79% | 0.24% | |
OKE | C | 0.51% | 0.39% | 0.39% | |
OXY | F | 0.26% | 0.69% | 0.26% | |
PEG | B | 0.58% | 0.38% | 0.38% | |
PFG | B | 0.44% | 0.18% | 0.18% | |
PKG | B | 0.45% | 0.4% | 0.4% | |
POOL | C | 0.27% | 0.2% | 0.2% | |
PPG | C | 0.41% | 0.35% | 0.35% | |
PSX | F | 0.29% | 0.79% | 0.29% | |
REGN | D | 0.53% | 0.18% | 0.18% | |
RS | D | 0.29% | 0.67% | 0.29% | |
SNA | B | 0.37% | 0.74% | 0.37% | |
SSNC | C | 0.48% | 0.41% | 0.41% | |
STLD | C | 0.25% | 0.78% | 0.25% | |
SWKS | F | 0.29% | 0.46% | 0.29% | |
SYY | C | 0.48% | 0.17% | 0.17% | |
TDY | B | 0.44% | 0.55% | 0.44% | |
TEL | D | 0.4% | 0.49% | 0.4% | |
TRGP | C | 0.5% | 0.19% | 0.19% | |
TSCO | B | 0.41% | 0.17% | 0.17% | |
TXT | D | 0.31% | 0.51% | 0.31% | |
UHAL | B | 0.33% | 0.8% | 0.33% | |
VLO | F | 0.23% | 0.74% | 0.23% | |
WEC | B | 0.49% | 0.59% | 0.49% | |
WLK | C | 0.29% | 0.16% | 0.16% | |
WRB | D | 0.43% | 0.37% | 0.37% |
TPLC Overweight 203 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
GL | D | 0.96% | |
RSG | D | 0.69% | |
ICE | C | 0.59% | |
WAB | B | 0.59% | |
HWM | B | 0.59% | |
VRSK | D | 0.58% | |
SO | B | 0.58% | |
ROP | C | 0.57% | |
WMB | C | 0.57% | |
HEI | C | 0.55% | |
BRO | C | 0.55% | |
AJG | D | 0.55% | |
OTIS | B | 0.55% | |
APH | C | 0.55% | |
LIN | B | 0.54% | |
COST | C | 0.54% | |
LDOS | A | 0.53% | |
RGA | C | 0.53% | |
LNT | A | 0.53% | |
ITW | B | 0.53% | |
WM | D | 0.52% | |
CTAS | C | 0.52% | |
UTHR | B | 0.52% | |
RYAN | C | 0.51% | |
FFIV | B | 0.51% | |
AME | C | 0.51% | |
NI | B | 0.5% | |
VST | B | 0.5% | |
SHW | B | 0.5% | |
CBOE | C | 0.5% | |
NDAQ | C | 0.49% | |
USFD | C | 0.49% | |
PAYX | C | 0.49% | |
AVY | C | 0.49% | |
STE | B | 0.48% | |
ROST | C | 0.48% | |
EVRG | B | 0.48% | |
TYL | C | 0.47% | |
GRMN | D | 0.46% | |
FICO | B | 0.46% | |
FDS | C | 0.46% | |
TDG | B | 0.45% | |
CSX | C | 0.44% | |
ORLY | B | 0.44% | |
UNP | D | 0.43% | |
ACM | B | 0.43% | |
XYL | C | 0.43% | |
GWW | B | 0.43% | |
TW | B | 0.43% | |
AFG | C | 0.42% | |
IBKR | B | 0.42% | |
ZTS | B | 0.41% | |
FAST | C | 0.41% | |
CASY | D | 0.41% | |
IEX | C | 0.41% | |
IR | B | 0.41% | |
CDW | D | 0.41% | |
TT | B | 0.41% | |
CARR | B | 0.41% | |
JKHY | B | 0.41% | |
CAH | C | 0.4% | |
PTC | C | 0.4% | |
SYK | C | 0.4% | |
LII | C | 0.4% | |
ADI | C | 0.4% | |
DHR | B | 0.4% | |
NVR | B | 0.4% | |
RPM | B | 0.39% | |
ROL | C | 0.38% | |
AOS | B | 0.38% | |
PH | B | 0.38% | |
ALLE | B | 0.38% | |
AKAM | D | 0.38% | |
EME | B | 0.38% | |
VMC | C | 0.37% | |
CPRT | D | 0.37% | |
MAS | B | 0.37% | |
IP | C | 0.37% | |
TPL | C | 0.37% | |
FTV | C | 0.37% | |
GGG | C | 0.37% | |
EQH | C | 0.37% | |
ISRG | C | 0.36% | |
RNR | B | 0.36% | |
WSO | C | 0.36% | |
ERIE | B | 0.36% | |
MANH | B | 0.36% | |
HII | F | 0.36% | |
CMG | D | 0.35% | |
NOW | C | 0.35% | |
IT | C | 0.35% | |
SCI | C | 0.35% | |
PCAR | D | 0.35% | |
MTD | C | 0.34% | |
FCNCA | D | 0.34% | |
NSC | C | 0.34% | |
CSL | B | 0.34% | |
MSCI | C | 0.34% | |
HUBB | B | 0.34% | |
VLTO | B | 0.33% | |
CAT | B | 0.33% | |
LYV | A | 0.33% | |
EFX | C | 0.33% | |
PHM | B | 0.33% | |
CPAY | B | 0.33% | |
GEHC | B | 0.32% | |
PWR | B | 0.32% | |
MLM | D | 0.32% | |
A | C | 0.31% | |
NTAP | D | 0.31% | |
TOL | A | 0.31% | |
DPZ | D | 0.31% | |
TER | C | 0.31% | |
AVGO | C | 0.31% | |
CEG | C | 0.31% | |
MORN | C | 0.31% | |
BALL | C | 0.3% | |
DT | C | 0.3% | |
AXON | B | 0.3% | |
IQV | D | 0.29% | |
BSY | C | 0.29% | |
KLAC | D | 0.29% | |
FIX | B | 0.29% | |
WAT | B | 0.29% | |
KEYS | B | 0.29% | |
CDNS | D | 0.28% | |
IDXX | D | 0.28% | |
BURL | C | 0.28% | |
LECO | D | 0.28% | |
NBIX | F | 0.28% | |
RMD | C | 0.28% | |
CHK | C | 0.28% | |
LPLA | D | 0.28% | |
ANET | C | 0.27% | |
MRO | D | 0.27% | |
NVDA | C | 0.27% | |
NXPI | D | 0.27% | |
DVA | B | 0.27% | |
AVTR | C | 0.27% | |
URI | B | 0.27% | |
CPNG | B | 0.26% | |
MPWR | B | 0.26% | |
TSLA | C | 0.26% | |
TRMB | C | 0.26% | |
VEEV | C | 0.26% | |
ODFL | D | 0.26% | |
SNPS | F | 0.26% | |
AES | C | 0.25% | |
DECK | C | 0.25% | |
LW | D | 0.25% | |
SLB | F | 0.25% | |
CSGP | D | 0.24% | |
FCX | C | 0.24% | |
ZBRA | B | 0.24% | |
FSLR | C | 0.24% | |
DAY | D | 0.24% | |
PODD | C | 0.24% | |
WMS | D | 0.23% | |
APP | C | 0.23% | |
ROK | D | 0.23% | |
MCHP | D | 0.23% | |
FND | C | 0.23% | |
KMX | D | 0.23% | |
TTD | B | 0.22% | |
DOCU | C | 0.22% | |
FTNT | B | 0.22% | |
BMRN | F | 0.22% | |
KNSL | D | 0.21% | |
BLD | C | 0.21% | |
COTY | D | 0.21% | |
DINO | F | 0.21% | |
ENTG | D | 0.2% | |
CRL | F | 0.2% | |
EW | F | 0.2% | |
BLDR | C | 0.2% | |
OVV | F | 0.2% | |
WST | D | 0.2% | |
PR | F | 0.2% | |
PLTR | C | 0.19% | |
BRKR | D | 0.19% | |
PANW | D | 0.19% | |
AMD | C | 0.18% | |
ON | D | 0.18% | |
VRT | C | 0.18% | |
SAIA | D | 0.17% | |
MEDP | F | 0.17% | |
CVNA | B | 0.17% | |
PSTG | F | 0.16% | |
DLTR | F | 0.14% | |
DDOG | D | 0.14% | |
RGEN | F | 0.14% | |
ALGN | D | 0.13% | |
ENPH | D | 0.13% | |
SQ | D | 0.13% | |
FIVE | D | 0.13% | |
LSCC | D | 0.12% | |
ALB | D | 0.11% | |
ESTC | F | 0.1% | |
MSTR | C | 0.09% | |
DXCM | F | 0.09% | |
COIN | F | 0.07% | |
CELH | F | 0.05% | |
SMCI | F | 0.04% |
TPLC Underweight 107 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
FOXA | B | -0.99% | |
GPN | D | -0.98% | |
BRK.A | C | -0.95% | |
EXC | B | -0.95% | |
T | B | -0.94% | |
UAL | B | -0.91% | |
SYF | C | -0.91% | |
GM | C | -0.88% | |
ADM | D | -0.87% | |
CMCSA | C | -0.86% | |
CVS | D | -0.83% | |
XEL | B | -0.81% | |
MTB | C | -0.8% | |
CFG | D | -0.79% | |
BG | F | -0.79% | |
EBAY | B | -0.79% | |
HIG | B | -0.78% | |
CVX | F | -0.78% | |
CB | B | -0.77% | |
CAG | B | -0.77% | |
CNC | D | -0.77% | |
WBD | D | -0.76% | |
HBAN | B | -0.76% | |
HPE | C | -0.75% | |
VTRS | D | -0.75% | |
PCG | C | -0.75% | |
SJM | C | -0.74% | |
COF | B | -0.74% | |
IPG | C | -0.73% | |
KHC | C | -0.73% | |
F | F | -0.73% | |
VZ | A | -0.72% | |
L | D | -0.71% | |
OC | C | -0.69% | |
XOM | D | -0.68% | |
AIG | D | -0.67% | |
TROW | C | -0.64% | |
WFC | D | -0.63% | |
FITB | B | -0.59% | |
STT | B | -0.59% | |
EIX | B | -0.58% | |
D | C | -0.58% | |
GIS | B | -0.58% | |
RF | B | -0.57% | |
BBY | A | -0.57% | |
USB | C | -0.57% | |
ZM | C | -0.56% | |
DGX | B | -0.56% | |
WPC | C | -0.56% | |
DUK | B | -0.56% | |
EQR | C | -0.55% | |
FE | B | -0.55% | |
KR | B | -0.54% | |
CHTR | D | -0.54% | |
SRE | B | -0.53% | |
LUV | C | -0.5% | |
BAC | D | -0.5% | |
C | C | -0.49% | |
FDX | D | -0.49% | |
ZBH | F | -0.48% | |
PYPL | B | -0.45% | |
LMT | A | -0.41% | |
KEY | C | -0.41% | |
FNF | B | -0.41% | |
MOH | D | -0.4% | |
WY | C | -0.4% | |
KIM | C | -0.4% | |
PNC | C | -0.4% | |
OMC | B | -0.39% | |
TRV | C | -0.39% | |
KDP | B | -0.38% | |
JNJ | C | -0.38% | |
MDT | B | -0.38% | |
GS | B | -0.37% | |
APD | B | -0.37% | |
TGT | C | -0.36% | |
HSY | D | -0.36% | |
CSCO | B | -0.36% | |
MS | B | -0.35% | |
ARE | C | -0.35% | |
INTC | D | -0.34% | |
DOW | C | -0.34% | |
HPQ | C | -0.33% | |
UPS | D | -0.32% | |
K | A | -0.23% | |
CBRE | B | -0.22% | |
KVUE | B | -0.21% | |
VTR | C | -0.2% | |
MDLZ | C | -0.19% | |
WMT | B | -0.19% | |
MAA | C | -0.19% | |
BLK | B | -0.19% | |
J | A | -0.18% | |
NKE | D | -0.18% | |
TSN | D | -0.18% | |
CI | C | -0.18% | |
CTVA | B | -0.18% | |
ABT | C | -0.18% | |
CMI | B | -0.18% | |
JCI | B | -0.18% | |
LHX | C | -0.17% | |
DD | B | -0.17% | |
PRU | C | -0.17% | |
ELV | D | -0.16% | |
RJF | C | -0.16% | |
BIIB | F | -0.14% | |
QCOM | D | -0.14% |
TPLC: Top Represented Industries & Keywords
FTA: Top Represented Industries & Keywords