EIPI vs. TPLC ETF Comparison
Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Timothy Plan US Large Cap Core ETF (TPLC)
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
$20.65
Average Daily Volume
91,951
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
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
Performance
Period | EIPI | TPLC |
---|---|---|
30 Days | 6.22% | 4.39% |
60 Days | 6.50% | 5.09% |
90 Days | 9.05% | 7.19% |
12 Months | 29.41% |
24 Overlapping Holdings
Symbol | Grade | Weight in EIPI | Weight in TPLC | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.29% | 0.56% | 0.29% | |
AEP | D | 1.97% | 0.48% | 0.48% | |
AES | F | 1.0% | 0.19% | 0.19% | |
ATO | A | 0.17% | 0.63% | 0.17% | |
CEG | D | 0.11% | 0.14% | 0.11% | |
CMS | C | 0.47% | 0.54% | 0.47% | |
CNP | B | 0.75% | 0.47% | 0.47% | |
DTE | C | 1.18% | 0.47% | 0.47% | |
EQT | B | 1.18% | 0.35% | 0.35% | |
ETR | B | 0.6% | 0.59% | 0.59% | |
EVRG | A | 0.56% | 0.58% | 0.56% | |
HAL | C | 0.85% | 0.34% | 0.34% | |
KMI | A | 4.1% | 0.6% | 0.6% | |
LNG | B | 2.46% | 0.57% | 0.57% | |
NEE | D | 1.34% | 0.32% | 0.32% | |
OKE | A | 6.36% | 0.54% | 0.54% | |
PEG | A | 3.04% | 0.55% | 0.55% | |
PWR | A | 1.1% | 0.28% | 0.28% | |
SLB | C | 0.86% | 0.34% | 0.34% | |
SO | D | 0.93% | 0.53% | 0.53% | |
TRGP | B | 2.59% | 0.51% | 0.51% | |
VST | B | 0.41% | 0.19% | 0.19% | |
WEC | A | 0.06% | 0.55% | 0.06% | |
WMB | A | 3.37% | 0.57% | 0.57% |
EIPI Overweight 30 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
EPD | A | 8.79% | |
ET | A | 5.86% | |
MPLX | A | 4.24% | |
DTM | B | 3.66% | |
TTE | F | 3.36% | |
PAGP | A | 3.06% | |
XOM | B | 2.94% | |
CQP | B | 2.83% | |
SRE | A | 2.65% | |
BP | D | 1.46% | |
NFG | A | 1.43% | |
PPL | B | 1.38% | |
PAA | B | 1.12% | |
HESM | B | 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 | B | 0.52% | |
NOV | C | 0.38% | |
USAC | B | 0.29% | |
FLR | B | 0.26% | |
WTRG | B | 0.25% | |
UGI | A | 0.23% | |
HP | B | 0.22% | |
IDA | A | 0.21% |
EIPI Underweight 260 Positions Relative to TPLC
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% | |
LNT | A | -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% | |
CTRA | B | -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% | |
EOG | 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% | |
PSX | C | -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% | |
VLO | C | -0.31% | |
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% | |
FANG | D | -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% | |
FSLR | F | -0.14% | |
CVNA | B | -0.13% | |
MPWR | F | -0.1% | |
ENPH | F | -0.09% | |
SMCI | F | -0.04% |
EIPI: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas Equipment & Services
Utilities - Diversified
Utilities - Regulated Gas
Oil & Gas Integrated
Engineering & Construction
Oil & Gas E&P
Utilities - Independent Power Producers
Chemicals
Oil & Gas Drilling
Oil & Gas Refining & Marketing
Utilities - Regulated Water
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Petroleum Industry
Crude Oil
Natural Gas Storage
Natural Gas Liquids
Gas Transmission
Midstream
Propane
Gas Pipeline
Natural Gas Distribution
Natural Gas Pipeline
Natural Gas Processing
Natural Gas Transmission
Petroleum Production
Petroleum Products
Electric Utilities
Electric Utility
Gas Gathering
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail