TPHE vs. EMLP ETF Comparison

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

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

$25.22

Average Daily Volume

3,412

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$33.49

Average Daily Volume

166,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	EMLP
30 Days	1.62%	2.76%
60 Days	3.18%	6.28%
90 Days	5.48%	10.02%
12 Months	12.96%	23.95%

18 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in EMLP	Overlap
AEE	B	1.14%	0.28%	0.28%
AEP	B	1.26%	2.44%	1.26%
AES	C	0.59%	1.1%	0.59%
ATO	B	1.51%	1.76%	1.51%
AWK	A	1.2%	0.06%	0.06%
CMS	A	1.3%	1.28%	1.28%
CNP	C	1.12%	0.63%	0.63%
DTE	B	1.23%	1.15%	1.15%
ETR	A	1.34%	1.36%	1.34%
EVRG	A	1.21%	1.2%	1.2%
KMI	A	1.49%	4.48%	1.49%
LNT	A	1.34%	1.73%	1.34%
OKE	B	1.25%	5.16%	1.25%
PEG	B	1.39%	2.69%	1.39%
SO	B	1.49%	1.92%	1.49%
TRGP	B	1.2%	3.11%	1.2%
WEC	B	1.27%	1.39%	1.27%
WMB	B	1.45%	2.18%	1.45%

TPHE Overweight 82 Positions Relative to EMLP

Symbol	Grade	Weight
KMB	D	1.57%
ICE	B	1.52%
AFL	B	1.42%
ED	C	1.37%
WM	D	1.34%
OTIS	D	1.32%
RGA	B	1.31%
ITW	B	1.31%
AVY	D	1.27%
PAYX	C	1.26%
GD	B	1.25%
NI	B	1.25%
NDAQ	B	1.24%
GRMN	D	1.24%
SSNC	B	1.23%
SYY	D	1.22%
CINF	B	1.17%
CTSH	C	1.13%
CPB	B	1.13%
UNP	B	1.11%
PKG	B	1.11%
JKHY	B	1.09%
PFG	B	1.06%
CAH	C	1.06%
AFG	B	1.06%
TSCO	C	1.05%
LOW	B	1.05%
LYB	F	1.04%
PPG	C	1.03%
ADI	D	1.03%
TEL	D	1.03%
FAST	C	1.03%
CARR	B	0.99%
RPM	B	0.98%
BKR	D	0.96%
SNA	B	0.94%
ALLE	B	0.94%
HII	C	0.94%
IP	B	0.93%
MKC	B	0.93%
EG	B	0.92%
SCI	B	0.92%
NSC	C	0.92%
NEE	B	0.91%
DE	B	0.9%
EQH	C	0.9%
MAS	B	0.9%
AOS	C	0.89%
WSO	C	0.86%
LKQ	D	0.84%
GPC	D	0.82%
CRBG	D	0.82%
SWKS	F	0.78%
CF	B	0.78%
EOG	D	0.77%
CTRA	F	0.76%
NTAP	D	0.75%
COP	D	0.74%
CAT	C	0.74%
FANG	D	0.73%
PSX	D	0.72%
AVGO	C	0.72%
RS	D	0.7%
WLK	D	0.7%
NXPI	D	0.69%
MRO	D	0.67%
CHK	D	0.67%
HRL	C	0.66%
CE	D	0.64%
MPC	D	0.63%
SLB	F	0.62%
MCHP	D	0.6%
ROK	D	0.59%
DVN	F	0.59%
HAL	F	0.59%
VLO	D	0.59%
BEN	F	0.58%
EQT	D	0.57%
DINO	D	0.54%
OVV	D	0.51%
DG	F	0.33%
ALB	F	0.28%

TPHE Underweight 32 Positions Relative to EMLP

Symbol	Grade	Weight
EPD	A	-8.43%
ET	B	-6.83%
PAGP	D	-4.66%
SRE	B	-4.05%
DTM	B	-3.97%
MPLX	A	-3.84%
NFG	B	-2.99%
PPL	C	-2.54%
PWR	B	-2.13%
LNG	D	-1.46%
XEL	A	-1.26%
SUN	D	-1.17%
OGS	B	-1.1%
FLR	D	-1.07%
CQP	F	-0.87%
VST	C	-0.86%
WLKP	D	-0.83%
DUK	C	-0.78%
NEP	D	-0.76%
HESM	C	-0.69%
WTRG	D	-0.63%
D	C	-0.54%
CWEN	B	-0.53%
AROC	C	-0.51%
IDA	B	-0.5%
NJR	B	-0.47%
CPK	B	-0.25%
CEG	C	-0.24%
USAC	D	-0.12%
EXC	B	-0.11%
UGI	C	-0.08%
ENLC	B	-0.0%