TPLC vs. EIPX ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to FT Energy Income Partners Strategy ETF (EIPX)
TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap 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 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

$45.89

Average Daily Volume

19,140

Number of Holdings *

284

* may have additional holdings in another (foreign) market
EIPX

FT Energy Income Partners Strategy ETF

EIPX Description FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period TPLC EIPX
30 Days 4.39% 8.18%
60 Days 5.09% 8.18%
90 Days 7.19% 9.76%
12 Months 29.41% 28.96%
29 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in EIPX Overlap
AEE A 0.56% 0.33% 0.33%
AEP D 0.48% 1.4% 0.48%
AES F 0.19% 0.8% 0.19%
ATO A 0.63% 0.52% 0.52%
CMS C 0.54% 0.25% 0.25%
CNP B 0.47% 0.31% 0.31%
CTRA B 0.43% 0.79% 0.43%
DTE C 0.47% 0.27% 0.27%
EOG A 0.42% 1.98% 0.42%
EQT B 0.35% 0.61% 0.35%
ETR B 0.59% 0.61% 0.59%
EVRG A 0.58% 0.96% 0.58%
FANG D 0.3% 0.82% 0.3%
HAL C 0.34% 1.19% 0.34%
KMI A 0.6% 3.37% 0.6%
LNG B 0.57% 1.07% 0.57%
LNT A 0.56% 0.77% 0.56%
NEE D 0.32% 0.49% 0.32%
OKE A 0.54% 3.02% 0.54%
PEG A 0.55% 0.49% 0.49%
PSX C 0.34% 0.27% 0.27%
PWR A 0.28% 1.45% 0.28%
SLB C 0.34% 1.72% 0.34%
SO D 0.53% 0.47% 0.47%
TRGP B 0.51% 1.99% 0.51%
VLO C 0.31% 0.23% 0.23%
VST B 0.19% 1.57% 0.19%
WEC A 0.55% 0.73% 0.55%
WMB A 0.57% 1.04% 0.57%
TPLC Overweight 255 Positions Relative to EIPX
Symbol Grade Weight
NI A 0.64%
RSG A 0.64%
ITW B 0.58%
LIN D 0.58%
ICE C 0.58%
BRO B 0.56%
COR B 0.55%
AJG B 0.55%
PKG A 0.53%
GD F 0.52%
SYK C 0.52%
CTAS B 0.52%
ED D 0.52%
AFG A 0.52%
NDAQ A 0.52%
PAYX C 0.52%
SCI B 0.5%
WM A 0.5%
CSX B 0.49%
VRSK A 0.49%
ROP B 0.49%
VRSN F 0.49%
UNP C 0.49%
SNA A 0.48%
COST B 0.48%
GGG B 0.48%
AME A 0.48%
CINF A 0.48%
SSNC B 0.48%
IEX B 0.48%
MKL A 0.48%
IBKR A 0.47%
LDOS C 0.47%
ORLY B 0.46%
CTSH B 0.46%
GWW B 0.46%
CAH B 0.46%
HEI B 0.46%
AVY D 0.45%
JKHY D 0.45%
COP C 0.45%
OTIS C 0.45%
KMB D 0.45%
DOV A 0.45%
TW A 0.45%
PPG F 0.45%
CPRT A 0.44%
CW B 0.44%
AWK D 0.44%
PTC A 0.44%
SHW A 0.43%
VMC B 0.43%
AFL B 0.43%
JEF A 0.43%
RGA A 0.43%
CBOE B 0.43%
WAB B 0.43%
PFG D 0.43%
FAST B 0.43%
SYY B 0.43%
MORN B 0.42%
ISRG A 0.42%
ROST C 0.42%
ROL B 0.42%
RPM A 0.42%
WRB A 0.42%
LYB F 0.41%
MLM B 0.41%
FIS C 0.41%
EQH B 0.41%
GRMN B 0.41%
EXPD D 0.41%
ACM A 0.41%
USFD A 0.4%
OXY D 0.4%
ALLE D 0.4%
BKR B 0.4%
TDY B 0.4%
TRMB B 0.4%
RNR C 0.4%
ACGL D 0.4%
EWBC A 0.39%
TXRH C 0.39%
LYV A 0.39%
DE A 0.39%
STE F 0.39%
CPB D 0.39%
TYL B 0.38%
SJM D 0.38%
XYL D 0.38%
EG C 0.38%
FTV C 0.38%
TT A 0.38%
IT C 0.38%
PCAR B 0.37%
MKC D 0.37%
CPAY A 0.37%
FFIV B 0.37%
INCY C 0.37%
TDG D 0.37%
KVUE A 0.36%
PH A 0.36%
IP B 0.36%
TXT D 0.36%
APH A 0.36%
EMN D 0.36%
LPLA A 0.36%
PAG B 0.36%
JBHT C 0.35%
NVR D 0.35%
STLD B 0.35%
REGN F 0.35%
CLH B 0.35%
RS B 0.35%
TSCO D 0.34%
IR B 0.34%
DHR F 0.34%
WSO A 0.34%
NSC B 0.34%
AXON A 0.34%
PR B 0.33%
MAS D 0.33%
CAT B 0.33%
BG F 0.33%
GPC D 0.33%
UTHR C 0.33%
HCA F 0.33%
CF B 0.33%
FCNCA A 0.33%
OVV B 0.33%
ITT A 0.33%
RYAN B 0.32%
NUE C 0.32%
DVA B 0.32%
OWL A 0.32%
AOS F 0.32%
DVN F 0.32%
FICO B 0.32%
LII A 0.32%
CASY A 0.31%
A D 0.31%
CSL C 0.31%
EME C 0.31%
APP B 0.31%
DPZ C 0.31%
ZTS D 0.31%
CSGP D 0.31%
DOCU A 0.31%
UHS D 0.31%
VEEV C 0.31%
WAT B 0.31%
HRL D 0.3%
RVTY F 0.3%
UHAL D 0.3%
CMG B 0.3%
CRBG B 0.3%
HUBB B 0.29%
TPL A 0.29%
KEYS A 0.29%
HUM C 0.29%
TTEK F 0.29%
MSCI C 0.29%
POOL C 0.29%
HWM A 0.29%
ODFL B 0.29%
IDXX F 0.29%
CDNS B 0.29%
TFX F 0.28%
KMX B 0.28%
CARR D 0.28%
HII D 0.28%
ZBRA B 0.28%
CDW F 0.28%
WLK D 0.28%
NRG B 0.27%
PHM D 0.27%
ROK B 0.27%
NTAP C 0.27%
GEHC F 0.27%
DT C 0.27%
EFX F 0.27%
AKAM D 0.27%
LEN D 0.27%
NOW A 0.27%
BSY D 0.27%
NBIX C 0.27%
CHRW C 0.26%
DDOG A 0.26%
SNPS B 0.26%
BURL A 0.26%
PODD C 0.26%
THC D 0.26%
FTNT C 0.25%
SOLV C 0.25%
DECK A 0.25%
TOL B 0.25%
STX D 0.25%
IQV D 0.25%
WST C 0.25%
MANH D 0.25%
BMRN D 0.24%
EPAM C 0.24%
TSLA B 0.24%
URI B 0.24%
ADI D 0.24%
ALGN D 0.24%
SQ B 0.24%
COKE C 0.24%
NXPI D 0.23%
GEV B 0.23%
DHI D 0.23%
MTD D 0.22%
FND C 0.22%
FIX A 0.22%
CPNG D 0.22%
AVTR F 0.22%
RMD C 0.22%
HOOD B 0.22%
JBL B 0.22%
WMS D 0.21%
KNSL B 0.21%
COIN C 0.21%
FCX D 0.21%
TTD B 0.21%
ENTG D 0.2%
MCHP D 0.2%
EW C 0.2%
CRWD B 0.2%
PANW C 0.2%
SWKS F 0.2%
WING D 0.2%
BLD D 0.2%
PLTR B 0.2%
VRT B 0.19%
ANET C 0.19%
BLDR D 0.18%
APTV D 0.18%
CHWY B 0.17%
NVDA C 0.17%
CE F 0.17%
ON D 0.17%
KLAC D 0.16%
DXCM D 0.16%
SRPT D 0.16%
DG F 0.16%
PSTG D 0.16%
AVGO D 0.16%
TER D 0.15%
RKT F 0.14%
CEG D 0.14%
FSLR F 0.14%
CVNA B 0.13%
MPWR F 0.1%
ENPH F 0.09%
SMCI F 0.04%
TPLC Underweight 38 Positions Relative to EIPX
Symbol Grade Weight
EPD A -7.13%
ET A -5.3%
TTE F -4.46%
MPLX A -3.92%
XOM B -3.81%
PAGP A -2.78%
NFG A -2.35%
SRE A -2.18%
BP D -2.15%
CQP B -1.88%
DTM B -1.51%
AROC B -1.23%
SUN B -0.95%
FTI A -0.91%
PPL B -0.84%
CWEN C -0.83%
RRC B -0.75%
ARLP A -0.69%
HP B -0.64%
NOV C -0.58%
WHD B -0.54%
NRP B -0.53%
FLR B -0.53%
NEP F -0.49%
WTRG B -0.46%
KRP B -0.45%
INSW F -0.37%
IDA A -0.35%
DINO D -0.35%
SM B -0.27%
MPC D -0.27%
PTEN C -0.25%
USAC B -0.23%
DHT F -0.23%
FRO F -0.2%
ECO F -0.19%
OGS A -0.12%
XEL A -0.08%
Compare ETFs