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TPLCvsFEXETF Comparison
Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. TPLC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FEX's top sector exposures are Financials, Industrials and Information Technology. TPLC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.57% for FEX. TPLC is up 4.24% year-to-date (YTD) with +$12M in YTD flows. FEX performs worse with 4.07% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of TPLC 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.
TPLC vs FEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC FEX | -2.39%-2.76% | +3.20%+3.11% | +4.24%+4.07% | +13.17%+22.99% | +47.09%+63.32% | +54.74%+66.56% |
| Flows | TPLC FEX | +$2M+$90K | +$12M-$18M | +$12M-$18M | +$49M-$86M | +$61M-$243M | +$78M-$208M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC FEX | +11.75%+11.97% | +16.96%+17.88% | +14.26%+14.97% | +16.45%+16.83% |
| Max drawdown | TPLC FEX | -3.93%-3.41% | -12.38%-13.48% | -18.09%-19.51% | -21.53%-21.53% |
| Max drawdown duration | TPLC FEX | 8d16d | 37d46d | 235d232d | 714d757d |
TPLC | FEX | |
Last sale 3/11/2026 at 1:30 PM | $47.18 | $123.27 |
| Previous close 03/11/2026 | $47.34 | $123.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPLC | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | FEX | |
|---|---|---|
| Last price | $47.18 | $123.27 |
| 1D performance | -0.33% | -0.05% |
| AuM | $342.38 M | $1.41 B |
| E/R | 0.52% | 0.57% |
TPLC | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | First Trust |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 251 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | May 8, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TPLC and FEX ETFs performed in 2026?
As of March 10, 2026, TPLC is up 4.24% year-to-date (YTD), while FEX has returned 4.07%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or FEX?
Year-to-date, the TPLC ETF saw +$12M in flows, compared to -$18M for FEX.
Which ETF is more volatile: TPLC or FEX?
Over the past year, TPLC had a volatility of 16.96%, while FEX experienced 17.88%.
Which ETF is bigger: TPLC or FEX?
As of March 10, 2026, TPLC holds $342.38 M in assets under management (AUM), while FEX manages $1.41 B.
What sectors do the TPLC and FEX ETFs invest in?
TPLC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FEX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TPLC ETF and FEX ETF?
TPLC top holdings include INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY. FEX holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER.
Which ETF is more diversified: TPLC or FEX?
TPLC holds 260 securities with 9.49% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 7.76%.
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