TPLCvsFEXETF Comparison
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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, Technology and Finance. In contrast, FEX's top sector exposures are Finance, Technology and Industrials. TPLC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.57% for FEX. TPLC is up 8.28% year-to-date (YTD) with -$36M in YTD flows. FEX performs better with 14.4% YTD performance, and -$3M 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
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC FEX | -4.30%-4.80% | -0.92%-1.02% | +8.28%+14.40% | +7.13%+17.65% | +41.78%+66.94% | +45.27%+63.37% |
| Flows | TPLC FEX | +$5M- | +$10M+$2M | -$36M-$3M | -$27M-$13M | +$70K-$168M | +$28M-$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC FEX | +8.73%+11.08% | +11.24%+13.25% | +13.98%+14.92% | +16.31%+16.94% |
| Max drawdown | TPLC FEX | -5.65%-5.88% | -7.48%-6.27% | -18.09%-19.51% | -21.53%-21.53% |
| Max drawdown duration | TPLC FEX | 33d32d | 91d47d | 235d232d | 714d757d |
Trading data
TPLC | FEX | |
Last sale 9/21/2026 at 1:30 PM | $49.05 | $134.52 |
| Previous close 09/18/2026 | $48.96 | $135.07 |
| Consolidated volume 09/18/2026 | ||
| 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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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 9/21/2026 at 1:30 PM
Live
Closed
TPLC | FEX | |
|---|---|---|
| Last price | $49.05 | $134.52 |
| 1D performance | +0.18% | -0.41% |
| AuM | $305.18 M | $1.56 B |
| E/R | 0.52% | 0.57% |
Characteristics
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 | 268 | 372 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | May 8, 2007 |
| ESG | Yes | No |
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Exposure
Countries
TPLC
USA
94.38%
Other
5.62%
FEX
USA
94.25%
Other
5.75%
Sectors
TPLC
Industrials
19.21%
Technology
14.76%
Finance
14.32%
Utilities
10.74%
Healthcare
10.04%
Non-Energy Materi.
9.28%
Other
21.65%
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
TPLC
Total weight of top 15 holdings out of 15
9.9%
FEX
Total weight of top 15 holdings out of 15
8.37%
Top 15 holdings
Data as of July 31, 2026
TPLC
Aflac, Inc.
0.71%
Evergy, Inc.
0.70%
Alliant Energy Corp.
0.69%
WEC Energy Group, Inc.
0.69%
Ameren Corp.
0.68%
CenterPoint Energy, Inc.
0.66%
DTE Energy Co.
0.66%
The Southern Co.
0.65%
Atmos Energy Corp.
0.65%
Cintas Corp.
0.65%
NetApp, Inc.
0.64%
Palo Alto Networks, Inc.
0.63%
CMS Energy Corp.
0.63%
Union Pacific Corp.
0.63%
Consolidated Edison, Inc.
0.62%
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%
Devon Energy Corp.
0.53%
AT&T, Inc.
0.53%
EOG Resources, Inc.
0.52%
Zimmer Biomet Holdings, Inc.
0.51%
Verizon Communications, Inc.
0.51%
Pfizer Inc.
0.51%
Phillips 66
0.50%
Frequently asked questions about TPLC and FEX
How have the TPLC and FEX ETFs performed in 2026?
As of September 18, 2026, TPLC is up 8.28% year-to-date (YTD), while FEX has returned 14.4%. 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 -$36M in flows, compared to -$3M for FEX.
Which ETF is more volatile: TPLC or FEX?
Over the past year, TPLC had a volatility of 11.24%, while FEX experienced 13.25%.
Which ETF is bigger: TPLC or FEX?
As of September 18, 2026, TPLC holds $305.18 M in assets under management (AUM), while FEX manages $1.56 B.
What sectors do the TPLC and FEX ETFs invest in?
TPLC leans toward sectors like Industrials, Technology and Finance. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the TPLC ETF and FEX ETF?
TPLC top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. FEX holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: TPLC or FEX?
TPLC holds 268 securities with 9.9% of its assets in the top 15. FEX has 372 securities and a top 15 weight of 8.37%.
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