EIPI vs. TPHE ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description

The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	TPHE
30 Days	5.80%	3.51%
60 Days	7.27%	5.18%
90 Days	8.90%	6.32%
12 Months		24.22%

20 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in TPHE	Overlap
AEE	A	0.29%	1.37%	0.29%
AEP	C	1.97%	1.14%	1.14%
AES	F	1.0%	0.47%	0.47%
ATO	A	0.17%	1.55%	0.17%
CMS	C	0.47%	1.31%	0.47%
CNP	A	0.75%	1.11%	0.75%
DTE	C	1.18%	1.12%	1.12%
EQT	B	1.18%	0.8%	0.8%
ETR	B	0.6%	1.41%	0.6%
EVRG	A	0.56%	1.4%	0.56%
HAL	C	0.85%	0.81%	0.81%
KMI	A	4.1%	1.42%	1.42%
NEE	C	1.34%	0.77%	0.77%
OKE	A	6.36%	1.27%	1.27%
PEG	A	3.04%	1.3%	1.3%
SLB	C	0.86%	0.84%	0.84%
SO	C	0.93%	1.3%	0.93%
TRGP	A	2.59%	1.18%	1.18%
WEC	A	0.06%	1.32%	0.06%
WMB	A	3.37%	1.33%	1.33%

EIPI Overweight 34 Positions Relative to TPHE

Symbol	Grade	Weight
EPD	A	8.79%
ET	A	5.86%
MPLX	A	4.24%
DTM	A	3.66%
TTE	F	3.36%
PAGP	A	3.06%
XOM	B	2.94%
CQP	B	2.83%
SRE	A	2.65%
LNG	A	2.46%
BP	D	1.46%
NFG	A	1.43%
PPL	A	1.38%
PAA	B	1.12%
HESM	B	1.1%
PWR	A	1.1%
DUK	C	1.08%
WLKP	A	0.91%
NEP	F	0.81%
OGS	A	0.78%
CWEN	C	0.76%
SUN	B	0.75%
XEL	A	0.66%
D	C	0.53%
AROC	A	0.52%
VST	A	0.41%
NOV	C	0.38%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	C	0.23%
HP	C	0.22%
IDA	A	0.21%
CEG	C	0.11%

EIPI Underweight 79 Positions Relative to TPHE

Symbol	Grade	Weight
NI	A	-1.52%
ITW	B	-1.46%
GD	D	-1.43%
PAYX	B	-1.33%
LNT	A	-1.33%
PKG	A	-1.28%
AFG	A	-1.27%
CSX	C	-1.26%
WM	B	-1.26%
ED	C	-1.25%
UNP	C	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
CAH	B	-1.18%
SNA	A	-1.18%
CINF	A	-1.17%
PPG	F	-1.14%
AVY	F	-1.13%
OTIS	C	-1.12%
SYY	D	-1.11%
PFG	D	-1.1%
COP	C	-1.09%
FAST	B	-1.09%
KMB	C	-1.08%
RGA	A	-1.07%
AFL	B	-1.06%
FIS	C	-1.05%
RPM	A	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	C	-1.04%
AWK	C	-1.04%
EOG	A	-1.03%
LYB	F	-1.02%
CTRA	B	-1.01%
OXY	D	-0.98%
CPB	D	-0.98%
BKR	A	-0.96%
EWBC	A	-0.94%
EG	C	-0.92%
PAG	B	-0.92%
SJM	D	-0.92%
DE	B	-0.92%
MKC	C	-0.89%
EMN	C	-0.88%
NSC	B	-0.88%
RS	B	-0.87%
WSO	A	-0.86%
STLD	B	-0.85%
KVUE	A	-0.85%
TSCO	D	-0.85%
IP	A	-0.84%
PSX	C	-0.83%
GPC	D	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
DVN	F	-0.81%
NUE	C	-0.8%
BG	D	-0.79%
PR	B	-0.78%
CF	A	-0.77%
OVV	B	-0.76%
VLO	C	-0.75%
FANG	C	-0.75%
OWL	A	-0.75%
CRBG	B	-0.75%
HRL	D	-0.74%
HII	F	-0.74%
ROK	C	-0.67%
CHRW	B	-0.65%
NTAP	C	-0.64%
NRG	B	-0.64%
STX	C	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	F	-0.49%
CE	F	-0.43%
DG	F	-0.42%