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 Utilities. In contrast, FEX's top sector exposures are Industrials, Information Technology and Financials. TPLC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.57% for FEX. TPLC is up 9.29% year-to-date (YTD) with -$46M in YTD flows. FEX performs better with 16.62% YTD performance, and -$5M 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 | +3.06%+6.83% | +6.67%+13.32% | +9.29%+16.62% | +13.99%+30.35% | +44.67%+73.81% | +53.25%+73.86% |
| Flows | TPLC FEX | -$24M+$7M | -$58M+$13M | -$46M-$5M | -$38M-$39M | +$6M-$141M | +$10M-$210M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC FEX | +12.47%+15.57% | +11.72%+13.12% | +14.07%+14.92% | +16.43%+16.92% |
| Max drawdown | TPLC FEX | -2.42%-3.24% | -7.48%-6.27% | -18.09%-19.51% | -21.53%-21.53% |
| Max drawdown duration | TPLC FEX | 7d7d | 91d47d | 235d232d | 714d757d |
TPLC | FEX | |
Last sale 6/18/2026 at 1:30 PM | $49.52 | $137.92 |
| Previous close 06/18/2026 | $49.24 | $136.66 |
| Consolidated volume 06/18/2026 | ||
| 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 | $49.52 | $137.92 |
| 1D performance | +0.58% | +0.92% |
| AuM | $298.71 M | $1.59 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 | 244 | 349 |
| 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
