EMLP vs. TPHE ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.03

Average Daily Volume

164,872

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

$24.18

Average Daily Volume

4,950

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EMLP	TPHE
30 Days	1.80%	1.51%
60 Days	1.34%	-0.33%
90 Days	7.44%	2.34%
12 Months	15.72%	7.19%

18 Overlapping Holdings

Symbol	Grade	Weight in EMLP	Weight in TPHE	Overlap
AEE	C	0.26%	1.01%	0.26%
AEP	C	2.42%	1.13%	1.13%
AES	D	1.03%	0.66%	0.66%
ATO	B	1.89%	1.36%	1.36%
AWK	C	0.05%	1.11%	0.05%
CMS	D	1.17%	1.18%	1.17%
CNP	D	0.74%	1.29%	0.74%
DTE	C	1.19%	1.15%	1.15%
ETR	D	1.18%	1.23%	1.18%
EVRG	C	1.23%	1.12%	1.12%
KMI	A	4.59%	1.48%	1.48%
LNT	B	1.94%	1.21%	1.21%
OKE	A	4.91%	1.17%	1.17%
PEG	B	2.75%	1.29%	1.29%
SO	B	2.0%	1.37%	1.37%
TRGP	A	3.05%	1.11%	1.11%
WEC	D	1.55%	1.09%	1.09%
WMB	B	2.22%	1.43%	1.43%

EMLP Overweight 33 Positions Relative to TPHE

Symbol	Grade	Weight
EPD	B	8.52%
ET	B	7.38%
PAGP	B	5.3%
DTM	B	4.35%
SRE	B	4.01%
MPLX	C	4.0%
NFG	C	2.99%
PPL	D	2.35%
PWR	D	2.17%
LNG	B	1.54%
OGS	C	1.44%
SUN	C	1.33%
XEL	D	1.23%
FLR	A	1.13%
CQP	C	0.95%
WLKP	B	0.92%
VST	C	0.87%
NEP	D	0.87%
HESM	A	0.76%
DUK	B	0.73%
WTRG	C	0.65%
CWEN	D	0.49%
IDA	C	0.48%
NJR	C	0.46%
ES	C	0.44%
AROC	A	0.42%
CEG	C	0.29%
CPK	C	0.24%
D	C	0.24%
USAC	D	0.14%
EXC	D	0.1%
UGI	D	0.08%
ENLC	C	0.0%

EMLP Underweight 82 Positions Relative to TPHE

Symbol	Grade	Weight
KMB	A	-1.59%
WM	B	-1.43%
OTIS	B	-1.43%
AVY	D	-1.36%
ICE	A	-1.36%
RGA	A	-1.34%
ITW	D	-1.32%
GD	D	-1.28%
AFL	A	-1.23%
ED	D	-1.23%
SYY	D	-1.21%
PAYX	F	-1.17%
GRMN	C	-1.15%
NI	A	-1.13%
PFG	C	-1.12%
LYB	F	-1.11%
TEL	A	-1.11%
SSNC	B	-1.1%
JKHY	D	-1.09%
CPB	B	-1.08%
NDAQ	B	-1.08%
ADI	B	-1.08%
PPG	D	-1.07%
TSCO	D	-1.06%
CINF	B	-1.06%
CTSH	C	-1.05%
UNP	D	-1.05%
BKR	B	-1.05%
AFG	D	-1.05%
PKG	C	-1.04%
FAST	D	-0.99%
CAH	F	-0.98%
EG	C	-0.97%
EQH	A	-0.97%
LOW	C	-0.97%
AOS	C	-0.97%
HII	D	-0.95%
CTRA	D	-0.94%
LKQ	D	-0.94%
RPM	D	-0.93%
CRBG	C	-0.93%
SNA	D	-0.92%
DE	F	-0.91%
FANG	B	-0.9%
WSO	B	-0.9%
IP	C	-0.89%
CARR	B	-0.88%
SCI	C	-0.87%
NTAP	B	-0.87%
GPC	D	-0.87%
COP	D	-0.86%
EOG	B	-0.85%
PSX	D	-0.84%
NEE	C	-0.84%
SWKS	B	-0.84%
NXPI	B	-0.83%
MKC	C	-0.83%
ALLE	C	-0.83%
MAS	C	-0.8%
CHK	D	-0.8%
WLK	D	-0.79%
NSC	D	-0.79%
CF	F	-0.78%
MRO	B	-0.77%
RS	C	-0.76%
AVGO	B	-0.76%
CAT	D	-0.76%
SLB	D	-0.76%
CE	D	-0.75%
HAL	F	-0.74%
MCHP	D	-0.73%
VLO	D	-0.72%
DVN	D	-0.72%
MPC	F	-0.72%
BEN	D	-0.7%
DINO	F	-0.67%
HRL	F	-0.67%
EQT	D	-0.67%
ROK	C	-0.64%
OVV	D	-0.64%
DG	D	-0.56%
ALB	F	-0.32%