TPSC vs. FNK ETF Comparison

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

$42.09

Average Daily Volume

12,465

Number of Holdings *

447

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

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks 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 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 MidCap 400(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

$57.28

Average Daily Volume

10,011

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period TPSC FNK
30 Days 7.56% 4.67%
60 Days 7.31% 4.34%
90 Days 7.96% 3.76%
12 Months 32.20% 25.77%
90 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in FNK Overlap
ABCB B 0.25% 0.32% 0.25%
ABG C 0.22% 0.47% 0.22%
ACA A 0.21% 0.32% 0.21%
AGO B 0.27% 0.84% 0.27%
AL B 0.22% 0.77% 0.22%
ALKS C 0.19% 0.28% 0.19%
AMG B 0.29% 0.75% 0.29%
AMR C 0.12% 0.74% 0.12%
ASGN F 0.22% 0.27% 0.22%
ASH F 0.2% 0.38% 0.2%
ASO F 0.17% 0.58% 0.17%
AUB B 0.24% 0.16% 0.16%
AVNT B 0.23% 0.15% 0.15%
AXS A 0.31% 0.47% 0.31%
BC C 0.19% 0.41% 0.19%
BCC B 0.16% 0.58% 0.16%
BKH A 0.34% 0.6% 0.34%
BOKF B 0.27% 0.32% 0.27%
CADE B 0.24% 0.68% 0.24%
CNO B 0.29% 0.64% 0.29%
CNX A 0.26% 0.87% 0.26%
COLB B 0.17% 0.51% 0.17%
COLM C 0.3% 0.29% 0.29%
COOP B 0.25% 0.61% 0.25%
CRC A 0.17% 0.32% 0.17%
DDS B 0.17% 0.65% 0.17%
DIOD D 0.14% 0.24% 0.14%
DXC B 0.18% 0.55% 0.18%
ENS F 0.23% 0.41% 0.23%
FELE B 0.28% 0.15% 0.15%
FNB A 0.29% 0.51% 0.29%
FUL F 0.28% 0.14% 0.14%
GMS B 0.24% 0.48% 0.24%
GPI B 0.23% 0.61% 0.23%
HCC B 0.15% 0.76% 0.15%
HGV C 0.23% 0.33% 0.23%
HOG D 0.16% 0.62% 0.16%
HP C 0.17% 0.8% 0.17%
HRI C 0.22% 0.59% 0.22%
HWC B 0.24% 0.32% 0.24%
IDA A 0.42% 0.33% 0.33%
JXN C 0.19% 0.8% 0.19%
KBH D 0.18% 0.52% 0.18%
KFY B 0.25% 0.29% 0.25%
LBRT D 0.15% 0.67% 0.15%
LPX B 0.19% 0.31% 0.19%
MATX C 0.26% 0.63% 0.26%
MDU D 0.34% 0.55% 0.34%
MGY A 0.24% 0.65% 0.24%
MHO D 0.16% 0.65% 0.16%
MLI B 0.28% 0.35% 0.28%
MMS F 0.33% 0.25% 0.25%
MSM C 0.26% 0.28% 0.26%
MTG C 0.27% 0.7% 0.27%
NFG A 0.32% 0.59% 0.32%
NJR A 0.36% 0.15% 0.15%
NOG B 0.21% 0.84% 0.21%
NSP F 0.18% 0.12% 0.12%
OGS A 0.31% 0.45% 0.31%
OPCH D 0.18% 0.1% 0.1%
OTTR C 0.24% 0.59% 0.24%
OZK B 0.19% 0.65% 0.19%
PII F 0.16% 0.35% 0.16%
PNM B 0.34% 0.31% 0.31%
POR C 0.35% 0.56% 0.35%
PTEN C 0.16% 0.78% 0.16%
R B 0.24% 0.64% 0.24%
RDN D 0.26% 0.71% 0.26%
RUSHA C 0.25% 0.66% 0.25%
SEE C 0.22% 0.14% 0.14%
SEM B 0.23% 0.15% 0.15%
SKY A 0.16% 0.15% 0.15%
SLGN A 0.31% 0.3% 0.3%
SLM A 0.25% 0.31% 0.25%
SM B 0.16% 0.81% 0.16%
SON F 0.3% 0.4% 0.3%
SR A 0.36% 0.59% 0.36%
SUM B 0.25% 0.54% 0.25%
SWX B 0.27% 0.46% 0.27%
TEX F 0.16% 0.71% 0.16%
TPH D 0.2% 0.66% 0.2%
UBSI B 0.26% 0.33% 0.26%
UCB A 0.25% 0.16% 0.16%
UGI C 0.2% 0.71% 0.2%
UMBF B 0.26% 0.17% 0.17%
VLY B 0.16% 0.49% 0.16%
VNT C 0.27% 0.32% 0.27%
WD D 0.21% 0.14% 0.14%
WTS B 0.27% 0.15% 0.15%
WU F 0.25% 0.39% 0.25%
TPSC Overweight 357 Positions Relative to FNK
Symbol Grade Weight
DTM A 0.43%
LOPE C 0.41%
EPAC C 0.36%
FHI B 0.36%
MSGS A 0.35%
THG A 0.35%
MMSI A 0.34%
NWE B 0.34%
FLO D 0.33%
PINC B 0.33%
KAR B 0.33%
CPK A 0.33%
LRN A 0.32%
GVA A 0.32%
GATX A 0.31%
CHCO B 0.31%
AWR B 0.31%
CWST A 0.31%
DLB B 0.31%
PBH A 0.31%
EXLS B 0.3%
FHB B 0.3%
BRC D 0.3%
WMK C 0.3%
ESAB C 0.3%
KMT B 0.3%
AVA A 0.3%
KNTK A 0.29%
AWI A 0.29%
BCPC B 0.29%
EPC F 0.29%
WTM A 0.29%
HOMB A 0.29%
GEF A 0.29%
SNDR B 0.29%
FLS B 0.29%
WERN C 0.29%
ENR B 0.28%
NEU D 0.28%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH B 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC B 0.28%
CWT C 0.28%
NWBI B 0.28%
HURN C 0.28%
GHC B 0.28%
WEN D 0.27%
PJT A 0.27%
EEFT B 0.27%
SJW F 0.27%
NMIH C 0.27%
SXT C 0.27%
PSMT D 0.27%
FFBC B 0.27%
MTX B 0.27%
SMPL B 0.27%
ALSN B 0.27%
SNEX B 0.27%
GNW A 0.27%
IBOC B 0.27%
BANR B 0.26%
FA C 0.26%
LANC C 0.26%
KMPR A 0.26%
FRME B 0.26%
ORA B 0.26%
VVV D 0.26%
SPNT B 0.26%
WSBC B 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP C 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
SNV C 0.26%
FBP C 0.26%
PIPR A 0.26%
HAE C 0.26%
BOH B 0.26%
APAM B 0.26%
KWR C 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL C 0.25%
HLNE B 0.25%
CRVL B 0.25%
ICFI F 0.25%
MWA B 0.25%
RNST B 0.25%
FULT A 0.25%
GPOR B 0.25%
ACIW B 0.25%
STC B 0.25%
HTH C 0.25%
FCF B 0.25%
HNI B 0.25%
ALG B 0.25%
CENTA C 0.24%
EFSC B 0.24%
PRK B 0.24%
KEX B 0.24%
SHOO F 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY A 0.24%
DORM B 0.24%
TNC D 0.24%
FTDR B 0.24%
TCBI C 0.24%
ESI B 0.24%
VSEC C 0.24%
ITGR B 0.24%
FBK C 0.24%
MGEE B 0.24%
CVBF A 0.24%
JBT B 0.24%
UNF B 0.24%
CBU B 0.24%
PLXS B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD B 0.23%
SFNC C 0.23%
AX B 0.23%
CNS B 0.23%
OSIS A 0.23%
ADUS D 0.23%
LKFN C 0.23%
CXT C 0.23%
KTB B 0.23%
RYAN A 0.23%
HALO F 0.23%
SBCF B 0.23%
DFIN D 0.23%
JJSF C 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS B 0.23%
SKYW C 0.23%
KAI B 0.23%
BCO F 0.23%
OSW B 0.23%
AGM B 0.23%
VMI B 0.23%
INDB B 0.23%
FFIN B 0.23%
PRGS A 0.23%
BLKB B 0.23%
USLM A 0.23%
SFM A 0.23%
VC F 0.22%
PFSI C 0.22%
WAFD B 0.22%
SYBT B 0.22%
CSWI B 0.22%
LMAT A 0.22%
TTMI C 0.22%
WGO C 0.22%
KNF B 0.22%
NAVI F 0.22%
STBA B 0.22%
VCEL B 0.22%
WKC C 0.22%
FSS B 0.22%
GBCI B 0.22%
EAT A 0.22%
AIR B 0.22%
ALTR B 0.22%
CBZ B 0.22%
SPB C 0.22%
FIZZ C 0.22%
CNXN C 0.22%
MC C 0.22%
MAN F 0.22%
BGC C 0.22%
CAKE C 0.22%
BMI B 0.21%
CVCO A 0.21%
CRI F 0.21%
PHIN A 0.21%
SAH C 0.21%
STEP C 0.21%
AROC A 0.21%
PFS B 0.21%
MCW C 0.21%
CWEN C 0.21%
UTZ D 0.21%
TFIN B 0.21%
BKE B 0.21%
FIBK B 0.21%
CBT D 0.2%
VSH F 0.2%
AZZ A 0.2%
IPAR B 0.2%
PATK C 0.2%
PRVA C 0.2%
ROCK C 0.2%
SFBS C 0.2%
PDCO F 0.2%
WOR F 0.2%
FBNC B 0.2%
JOE F 0.2%
BROS A 0.2%
DY D 0.2%
ROAD B 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP B 0.19%
STRA C 0.19%
VIRT A 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN C 0.19%
EE A 0.19%
AEIS C 0.19%
ATGE B 0.19%
FRPT A 0.19%
NMRK C 0.19%
IPGP D 0.19%
RDNT B 0.19%
TRN B 0.19%
SWI C 0.19%
BKU A 0.19%
VRRM F 0.19%
BTU B 0.19%
CXM C 0.19%
BDC C 0.19%
PLMR A 0.18%
OLLI D 0.18%
KTOS B 0.18%
AGYS A 0.18%
HAYW B 0.18%
GO C 0.18%
CNMD C 0.18%
INSW F 0.18%
CORT B 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL B 0.18%
REZI A 0.18%
CRS B 0.17%
POWI F 0.17%
TALO C 0.17%
OII B 0.17%
GTLS A 0.17%
ACAD C 0.17%
TBBK B 0.17%
CRGY B 0.17%
IRDM D 0.17%
PAYO A 0.17%
EXPO D 0.17%
HRMY D 0.17%
LGND C 0.17%
MYRG B 0.17%
CABO B 0.17%
HEES C 0.17%
MTZ B 0.17%
PLUS F 0.17%
GTX C 0.17%
WS C 0.17%
ITRI C 0.17%
CVLT B 0.17%
VICR C 0.17%
ATI C 0.16%
LTH C 0.16%
HWKN B 0.16%
VAL F 0.16%
ARCB C 0.16%
SYNA C 0.16%
ADNT F 0.16%
SHC F 0.16%
BFH C 0.16%
LCII C 0.16%
SLVM B 0.16%
GRBK D 0.16%
PTVE B 0.15%
GSHD A 0.15%
PRG C 0.15%
MLKN F 0.15%
GFF A 0.15%
FOUR A 0.15%
MNKD C 0.15%
VERX A 0.15%
DOCS C 0.15%
CCS D 0.15%
LOB C 0.15%
TGTX B 0.14%
YETI D 0.14%
REVG C 0.14%
APPF B 0.14%
CMPR D 0.14%
CRUS D 0.14%
TDC D 0.14%
IESC C 0.14%
PEGA B 0.14%
TGLS B 0.14%
UFPT C 0.14%
MBIN F 0.14%
VRNT C 0.14%
STRL A 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH F 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV C 0.13%
PTGX D 0.13%
BOOT C 0.13%
LGIH F 0.13%
MODG F 0.13%
ADMA B 0.13%
CVI F 0.13%
CHWY B 0.12%
RKT F 0.12%
VECO F 0.12%
IAS C 0.12%
KOS D 0.12%
NSSC D 0.12%
CALX D 0.12%
ALGM D 0.12%
IBP D 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
KRYS C 0.11%
PGNY F 0.11%
BLBD D 0.11%
DOCN C 0.11%
MARA B 0.1%
RH C 0.1%
CC C 0.1%
CVNA B 0.1%
MOD A 0.1%
FORM D 0.1%
ACLS F 0.1%
DFH D 0.1%
ARHS F 0.1%
VSTS C 0.09%
POWL C 0.09%
PI D 0.09%
FOXF F 0.09%
LNTH D 0.08%
TMDX F 0.07%
TPSC Underweight 133 Positions Relative to FNK
Symbol Grade Weight
MTDR B -0.86%
OVV B -0.85%
OSK C -0.79%
TAP C -0.78%
CMC B -0.78%
ATKR D -0.75%
CIVI D -0.74%
PBF D -0.73%
PVH C -0.72%
CHRD D -0.72%
NOV C -0.72%
URBN C -0.72%
UNM A -0.71%
MUR D -0.71%
NFE D -0.71%
TMHC C -0.71%
DINO D -0.7%
RNR C -0.69%
LAD A -0.68%
BWA D -0.68%
G B -0.66%
DAR C -0.66%
APA D -0.66%
LBRDK C -0.65%
LNC C -0.64%
RRC B -0.64%
MTH D -0.63%
BEN C -0.63%
ESNT F -0.63%
LEA F -0.63%
FMC D -0.61%
JAZZ B -0.61%
EVRG A -0.6%
PNW A -0.6%
ADTN A -0.6%
GBDC D -0.59%
AAP D -0.59%
FHN A -0.57%
BBWI C -0.57%
HST C -0.57%
KRC B -0.57%
SOLV D -0.56%
MOS F -0.56%
M F -0.56%
AVT C -0.56%
WBS A -0.56%
ZION B -0.54%
CNXC F -0.53%
SIG B -0.53%
WCC B -0.52%
ALK B -0.51%
OMF A -0.51%
CLF F -0.51%
UHS D -0.5%
ARW D -0.5%
SANM B -0.49%
AMKR D -0.48%
BYD B -0.48%
OGE A -0.46%
BERY C -0.46%
JBL C -0.46%
GL C -0.45%
WHR B -0.45%
INGR C -0.44%
RIG D -0.44%
NXST C -0.43%
PAG B -0.43%
THO B -0.43%
SNX D -0.42%
POST C -0.41%
LKQ F -0.41%
SJM D -0.4%
AN C -0.4%
EMN C -0.4%
OLN F -0.37%
BECN B -0.36%
AEO F -0.35%
WTFC A -0.35%
SEIC B -0.34%
OGN F -0.34%
CMA B -0.33%
PB B -0.33%
HII F -0.32%
AIZ A -0.32%
AR B -0.32%
ORI A -0.31%
KNX C -0.3%
CUZ B -0.3%
MIDD C -0.29%
JWN D -0.29%
WTRG B -0.29%
CRL D -0.28%
AGCO D -0.28%
FIVE F -0.28%
UFPI C -0.28%
REYN D -0.26%
TKR D -0.26%
WPC C -0.26%
TNET F -0.26%
SKX D -0.26%
IPG D -0.25%
UHAL D -0.24%
PNFP B -0.18%
EPAM B -0.17%
JEF A -0.17%
TPR B -0.17%
SSB B -0.16%
RHI C -0.16%
FLR B -0.16%
GXO B -0.16%
HSIC C -0.15%
PRGO C -0.15%
VOYA B -0.15%
WAL B -0.15%
ALIT C -0.15%
AFG A -0.15%
DNB B -0.15%
BJ A -0.15%
MUSA B -0.15%
PFGC B -0.15%
RYN D -0.14%
TTC C -0.14%
MGM D -0.14%
BPOP C -0.14%
STWD C -0.14%
MAT D -0.14%
LSTR D -0.14%
FAF A -0.14%
IVZ B -0.14%
CZR F -0.13%
IAC F -0.13%
LFUS D -0.13%
FBIN D -0.12%
Compare ETFs