FEXvsTPLCETF Comparison
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First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. FEX's top 3 sector exposures are Finance, Technology and Industrials. In contrast, TPLC's top sector exposures are Industrials, Technology and Finance. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.52% for TPLC. FEX is up 16.82% year-to-date (YTD) with -$3M in YTD flows. TPLC performs worse with 11.64% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of FEX and TPLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEX vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX TPLC | +1.90%+2.85% | +1.26%+0.90% | +16.82%+11.64% | +19.98%+10.24% | +82.40%+56.18% | +61.41%+42.75% |
| Flows | FEX TPLC | --$2M | +$147K+$5M | -$3M-$39M | -$21M-$39M | -$123M-$1M | -$160M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX TPLC | +10.16%+9.36% | +12.94%+11.03% | +14.74%+13.80% | +16.86%+16.24% |
| Max drawdown | FEX TPLC | -6.74%-6.69% | -6.74%-7.48% | -19.51%-18.09% | -21.53%-21.53% |
| Max drawdown duration | FEX TPLC | 67d68d | 67d91d | 232d235d | 757d714d |
Trading data
FEX | TPLC | |
Last sale 10/23/2026 at 1:30 PM | $136.87 | $50.44 |
| Previous close 10/23/2026 | $137.49 | $50.77 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FEX | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FEX | TPLC | |
|---|---|---|
| Last price | $136.87 | $50.44 |
| 1D performance | -0.45% | -0.65% |
| AuM | $1.59 B | $311.95 M |
| E/R | 0.57% | 0.52% |
Characteristics
FEX | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Timothy Plan |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 372 | 268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
FEX
USA
94.16%
Other
5.84%
TPLC
USA
94.44%
Other
5.56%
Sectors
FEX
Finance
20.76%
Technology
17.34%
Industrials
14.25%
Healthcare
9.9%
Energy
7.35%
Other
30.4%
TPLC
Industrials
18.44%
Technology
15.14%
Finance
14.32%
Healthcare
10.47%
Utilities
10.21%
Non-Energy Materi.
9.32%
Other
22.09%
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Diversification
FEX
Total weight of top 15 holdings out of 15
8.51%
TPLC
Total weight of top 15 holdings out of 15
9.74%
Top 15 holdings
Data as of August 31, 2026
FEX
Cognizant Technology Solutions Corp.
0.73%
Accenture Plc
0.68%
Regeneron Pharmaceuticals, Inc.
0.59%
ConocoPhillips
0.59%
Global Payments, Inc.
0.56%
AT&T, Inc.
0.56%
Super Micro Computer, Inc.
0.56%
Phillips 66
0.54%
PayPal Holdings, Inc.
0.54%
Pfizer Inc.
0.53%
General Mills, Inc.
0.53%
Devon Energy Corp.
0.53%
Verizon Communications, Inc.
0.53%
Zimmer Biomet Holdings, Inc.
0.52%
Copart, Inc.
0.52%
TPLC
Palo Alto Networks, Inc.
0.72%
Evergy, Inc.
0.68%
Okta, Inc.
0.67%
WEC Energy Group, Inc.
0.66%
NetApp, Inc.
0.66%
Alliant Energy Corp.
0.65%
Ameren Corp.
0.65%
Union Pacific Corp.
0.64%
Aflac, Inc.
0.64%
Paychex, Inc.
0.64%
Cintas Corp.
0.64%
Atmos Energy Corp.
0.62%
Republic Services, Inc.
0.62%
DTE Energy Co.
0.62%
CenterPoint Energy, Inc.
0.61%
Frequently asked questions about FEX and TPLC
How have the FEX and TPLC ETFs performed in 2026?
As of October 22, 2026, FEX is up 16.82% year-to-date (YTD), while TPLC has returned 11.64%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or TPLC?
Year-to-date, the FEX ETF saw -$3M in flows, compared to -$39M for TPLC.
Which ETF is more volatile: FEX or TPLC?
Over the past year, FEX had a volatility of 12.94%, while TPLC experienced 11.03%.
Which ETF is bigger: FEX or TPLC?
As of October 22, 2026, FEX holds $1.59 B in assets under management (AUM), while TPLC manages $311.95 M.
What sectors do the FEX and TPLC ETFs invest in?
FEX leans toward sectors like Finance, Technology and Industrials. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the FEX ETF and TPLC ETF?
FEX top holdings include Cognizant Technology Solutions Corp., Accenture Plc and Regeneron Pharmaceuticals, Inc.. TPLC holds in its top three: Palo Alto Networks, Inc., Evergy, Inc. and Okta, Inc..
Which ETF is more diversified: FEX or TPLC?
FEX holds 372 securities with 8.51% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.74%.
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