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TPLCvsFEXETF Comparison

ETF 1
TPLC

Timothy Plan US Large Cap Core ETF

This fund is part of
US Low Volatility
+0.79%
VS
ETF 2
FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of
US Multi-Factor
+0.99%

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, Financials and Information Technology. TPLC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.57% for FEX. TPLC is up 6.13% year-to-date (YTD) with +$17M in YTD flows. FEX performs better with 10.44% 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.

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TPLC vs FEX performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
TPLC
FEX
+5.73%+9.37%
+1.78%+6.34%
+6.13%+10.44%
+16.46%+31.52%
+43.67%+68.77%
+44.52%+65.86%
Flows
TPLC
FEX
+$7M-$229K
+$7M-$139K
+$17M-$18M
-$833K-$73M
+$66M-$214M
+$75M-$223M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPLC
FEX
+13.07%+14.21%
+12.07%+12.71%
+14.14%+14.85%
+16.47%+16.89%
Max drawdown
TPLC
FEX
-7.48%-6.27%
-7.48%-6.27%
-18.09%-19.51%
-21.53%-21.53%
Max drawdown duration
TPLC
FEX
58d47d
58d47d
235d232d
714d757d
Trading data

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TPLC
FEX
Last sale
5/1/2026 at 1:30 PM
$48.73
$130.41
Previous close
04/29/2026
$48.93
$130.65
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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TPLC
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 5/1/2026 at 1:30 PM
Live
Closed
TPLC
FEX
Last price
$48.73
$130.41
1D performance
-0.42%
-0.18%
AuM$353.13 M$1.50 B
E/R0.52%0.57%
Characteristics
TPLC
FEX
Management strategyPassivePassive
ProviderTimothy PlanFirst Trust
BenchmarkVictory US Large Cap Volatility Weighted BRI IndexNASDAQ AlphaDEX Large Cap Core Index
N° of holdings251356
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2019May 8, 2007
ESGYesNo
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Exposure

Countries

TPLC
USA
90.99%
Other
9.01%
FEX
USA
94.23%
Other
5.77%

Sectors

TPLC
Industrials
24.34%
Information Techn.
14.47%
Utilities
10.96%
Financials
10.51%
Energy
9.1%
Health Care
7.92%
Other
22.7%
FEX
Industrials
14.93%
Financials
13.62%
Information Techn.
11.64%
Energy
10.19%
Health Care
9.73%
Utilities
9.34%
Other
30.55%
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Diversification

TPLC

Total weight of top 15 holdings out of 15

10.13%
FEX

Total weight of top 15 holdings out of 15

9.27%

Top 15 holdings

Data as of March 31, 2026
TPLC
CENTERPOINT ENERGY
0.75%
EVERGY
0.71%
CMS ENERGY
0.69%
ATMOS ENERGY
0.69%
AMEREN
0.69%
CME GROUP
0.68%
DTE ENERGY
0.67%
AMERICAN ELECTRIC POWER
0.67%
WASTE MANAGEMENT
0.66%
WEC ENERGY GROUP INC
0.66%
ALLIANT ENERGY
0.66%
IE000S9YS762
0.66%
SOUTHERN
0.65%
ROSS STORES
0.65%
INTERCONTINENTAL EXCHANGE INC
0.64%
FEX
CF INDUSTRIES HOLDINGS
0.71%
VERTIV HOLDINGS
0.69%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.66%
MICHAEL STORES
0.66%
COMFORT SYSTEMS USA
0.66%
OCCIDENTAL U
0.65%
DOW INC
0.60%
WESTERN DIGITAL
0.59%
CONOCOPHILLIPS
0.59%
US36828A1016
0.59%
US19247G1076
0.58%
EOG RESOURCES
0.58%
EXXON
0.57%
DEVON ENERGY
0.57%
BAKER HUGHES
0.57%
Frequently asked questions about TPLC and FEX

How have the TPLC and FEX ETFs performed in 2026?

As of April 29, 2026, TPLC is up 6.13% year-to-date (YTD), while FEX has returned 10.44%. That puts FEX better performer ahead so far this year.

Which ETF is attracting more investor money: TPLC or FEX?

Year-to-date, the TPLC ETF saw +$17M in flows, compared to -$18M for FEX.

Which ETF is more volatile: TPLC or FEX?

Over the past year, TPLC had a volatility of 12.07%, while FEX experienced 12.71%.

Which ETF is bigger: TPLC or FEX?

As of April 29, 2026, TPLC holds $353.13 M in assets under management (AUM), while FEX manages $1.50 B.

What sectors do the TPLC and FEX ETFs invest in?

TPLC leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the TPLC ETF and FEX ETF?

TPLC top holdings include CENTERPOINT ENERGY, EVERGY and CMS ENERGY. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: TPLC or FEX?

TPLC holds 260 securities with 10.13% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 9.27%.

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