TPHD vs. ROBT ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	ROBT
30 Days	4.22%	9.33%
60 Days	4.94%	10.05%
90 Days	6.93%	8.27%
12 Months	27.20%	13.55%

3 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in ROBT	Overlap
DE	A	0.96%	0.39%	0.39%
NXPI	D	0.56%	0.54%	0.54%
ROK	B	0.66%	0.65%	0.65%

TPHD Overweight 96 Positions Relative to ROBT

Symbol	Grade	Weight
NI	A	1.57%
ATO	A	1.56%
KMI	A	1.48%
ETR	B	1.44%
EVRG	A	1.43%
ITW	B	1.43%
WMB	A	1.4%
LNT	A	1.38%
AEE	A	1.38%
PEG	A	1.35%
WEC	A	1.34%
OKE	A	1.33%
CMS	C	1.32%
SO	D	1.31%
PKG	A	1.31%
PAYX	C	1.29%
ED	D	1.28%
AFG	A	1.28%
GD	F	1.27%
TRGP	B	1.24%
WM	A	1.23%
UNP	C	1.22%
SCI	B	1.22%
CSX	B	1.2%
AEP	D	1.19%
CINF	A	1.18%
SNA	A	1.17%
CNP	B	1.16%
DTE	C	1.15%
CTSH	B	1.13%
CAH	B	1.13%
PPG	F	1.12%
OTIS	C	1.11%
KMB	D	1.11%
AVY	D	1.1%
COP	C	1.1%
AWK	D	1.09%
PFG	D	1.07%
FAST	B	1.07%
SYY	B	1.07%
RGA	A	1.06%
CTRA	B	1.06%
AFL	B	1.05%
JEF	A	1.05%
RPM	A	1.04%
EOG	A	1.04%
LYB	F	1.01%
FIS	C	1.01%
EQH	B	1.01%
GRMN	B	1.01%
BKR	B	0.99%
CPB	D	0.97%
OXY	D	0.97%
EWBC	A	0.96%
SJM	D	0.93%
EG	C	0.93%
MKC	D	0.91%
PAG	B	0.9%
IP	B	0.88%
EMN	D	0.88%
RS	B	0.87%
KVUE	A	0.87%
EQT	B	0.86%
STLD	B	0.86%
WSO	A	0.85%
NSC	B	0.85%
SLB	C	0.84%
PSX	C	0.84%
TSCO	D	0.83%
HAL	C	0.83%
OVV	B	0.82%
BG	F	0.81%
GPC	D	0.81%
CF	B	0.81%
DVN	F	0.8%
NEE	D	0.8%
PR	B	0.8%
MAS	D	0.8%
AOS	F	0.79%
NUE	C	0.78%
OWL	A	0.78%
FANG	D	0.75%
CRBG	B	0.75%
VLO	C	0.75%
HRL	D	0.73%
HII	D	0.69%
NRG	B	0.66%
NTAP	C	0.66%
CHRW	C	0.63%
STX	D	0.62%
ADI	D	0.59%
SWKS	F	0.49%
MCHP	D	0.48%
AES	F	0.46%
CE	F	0.42%
DG	F	0.4%

TPHD Underweight 64 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.13%
UPST	B	-2.59%
PEGA	A	-2.07%
APPN	B	-2.0%
NOW	A	-1.99%
S	B	-1.91%
AI	B	-1.9%
PRO	C	-1.88%
NICE	C	-1.86%
CDNS	B	-1.85%
ILMN	D	-1.81%
META	D	-1.81%
PANW	C	-1.8%
ANSS	B	-1.74%
SNPS	B	-1.74%
AVAV	D	-1.73%
DT	C	-1.72%
PATH	C	-1.71%
WDAY	B	-1.71%
LAZR	F	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
AMBA	B	-1.58%
DDD	C	-1.0%
JBT	B	-0.84%
PRLB	A	-0.8%
NVDA	C	-0.76%
AMZN	C	-0.75%
ZBRA	B	-0.72%
TSM	B	-0.68%
ISRG	A	-0.68%
GOOGL	C	-0.68%
MU	D	-0.65%
CGNX	C	-0.64%
MSFT	F	-0.63%
ABBV	D	-0.61%
TSLA	B	-0.59%
AMD	F	-0.58%
QCOM	F	-0.57%
CRM	B	-0.52%
JD	D	-0.51%
KLAC	D	-0.49%
TER	D	-0.48%
EMR	A	-0.47%
GXO	B	-0.46%
KTOS	B	-0.46%
ADSK	A	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
INTC	D	-0.43%
BABA	D	-0.42%
OMCL	C	-0.41%
SYK	C	-0.41%
PTC	A	-0.41%
IBM	C	-0.4%
AAPL	C	-0.38%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	B	-0.36%
JNJ	D	-0.35%
ADBE	C	-0.35%
AKAM	D	-0.33%
APTV	D	-0.3%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies