TPFCvsFEXETF Comparison
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Timothy Plan Free Cash Flow ETF (TPFC) and First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belong to the same industry segment: US Multi-Factor. TPFC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, FEX's top sector exposures are Finance, Technology and Industrials. TPFC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.57% for FEX. Run a side-by-side ETF comparison of TPFC and FEX 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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TPFC vs FEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFC FEX | +7.10%+0.36% | +9.64%+1.72% | n/a+17.02% | n/a+22.39% | n/a+69.91% | n/a+63.24% |
| Flows | TPFC FEX | -$2M+$7M | +$6M+$9M | --$3M | --$25M | --$185M | --$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC FEX | +13.13%+13.41% | n/a+13.16% | n/a+14.90% | n/a+16.93% |
| Max drawdown | TPFC FEX | -5.61%-4.19% | n/a-6.27% | n/a-19.51% | n/a-21.53% |
| Max drawdown duration | TPFC FEX | 53d18d | n/a47d | n/a232d | n/a757d |
Trading data
TPFC | FEX | |
Last sale 9/4/2026 at 1:30 PM | $28.74 | $138.14 |
| Previous close 09/03/2026 | $29.02 | $138.09 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TPFC | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TPFC | FEX | |
|---|---|---|
| Last price | $28.74 | $138.14 |
| 1D performance | -0.96% | +0.03% |
| AuM | $43.05 M | $1.60 B |
| E/R | 0.59% | 0.57% |
Characteristics
TPFC | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | First Trust |
| Benchmark | Victory Free Cash Flow BRI Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 50 | 372 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
TPFC
USA
93.05%
Other
6.95%
FEX
USA
94.25%
Other
5.75%
Sectors
TPFC
Energy
24.06%
Technology
23.87%
Healthcare
23.32%
Non-Energy Materi.
11.51%
Other
17.24%
FEX
Finance
20.63%
Technology
17.32%
Industrials
14.73%
Healthcare
9.84%
Utilities
7.15%
Energy
7.07%
Other
23.26%
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Diversification
TPFC
Total weight of top 15 holdings out of 15
55.95%
FEX
Total weight of top 15 holdings out of 15
8.37%
Top 15 holdings
Data as of July 31, 2026
TPFC
Cognizant Technology Solutions Corp.
4.88%
Tenet Healthcare Corp.
4.72%
Phillips 66
4.23%
Diamondback Energy, Inc.
4.23%
Devon Energy Corp.
4.07%
ServiceNow, Inc.
3.91%
Newmont Corp.
3.78%
HCA Healthcare, Inc.
3.77%
Coeur Mining, Inc.
3.56%
Vistra Corp.
3.44%
Permian Resources Corp.
3.25%
Expand Energy Corp.
3.19%
General Dynamics Corp.
3.06%
Zoetis, Inc.
3.00%
TE Connectivity Plc
2.86%
FEX
Cognizant Technology Solutions Corp.
0.69%
Accenture Plc
0.64%
PayPal Holdings, Inc.
0.63%
Regeneron Pharmaceuticals, Inc.
0.58%
ConocoPhillips
0.57%
Global Payments, Inc.
0.56%
Super Micro Computer, Inc.
0.55%
Copart, Inc.
0.54%
AT&T, Inc.
0.53%
Devon Energy Corp.
0.53%
EOG Resources, Inc.
0.52%
Pfizer Inc.
0.51%
Verizon Communications, Inc.
0.51%
Zimmer Biomet Holdings, Inc.
0.51%
Phillips 66
0.50%
Frequently asked questions about TPFC and FEX
Which ETF is bigger: TPFC or FEX?
As of September 2, 2026, TPFC holds $43.05 M in assets under management (AUM), while FEX manages $1.60 B.
What sectors do the TPFC and FEX ETFs invest in?
TPFC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the TPFC ETF and FEX ETF?
TPFC top holdings include Cognizant Technology Solutions Corp., Tenet Healthcare Corp. and Phillips 66. FEX holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: TPFC or FEX?
TPFC holds 50 securities with 55.95% of its assets in the top 15. FEX has 372 securities and a top 15 weight of 8.37%.
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