ROBT vs. TPHE ETF Comparison

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

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

$44.02

Average Daily Volume

74,768

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

$25.63

Average Daily Volume

3,307

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	TPHE
30 Days	3.60%	2.34%
60 Days	3.70%	3.82%
90 Days	3.97%	7.74%
12 Months	9.60%	17.98%

3 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in TPHE	Overlap
DE	A	0.44%	0.91%	0.44%
NXPI	D	0.62%	0.68%	0.62%
ROK	D	0.64%	0.59%	0.59%

ROBT Overweight 64 Positions Relative to TPHE

Symbol	Grade	Weight
PLTR	C	2.09%
META	B	1.93%
APPN	C	1.87%
DT	C	1.84%
NOW	C	1.84%
PEGA	B	1.83%
AI	F	1.83%
S	D	1.81%
CDNS	D	1.79%
ANSS	D	1.76%
NICE	D	1.74%
SNPS	F	1.74%
PATH	D	1.72%
AVAV	C	1.71%
GNTX	D	1.71%
ILMN	D	1.7%
PANW	D	1.66%
UPST	C	1.65%
WDAY	D	1.64%
PRO	F	1.64%
OII	D	1.64%
AMBA	C	1.6%
LAZR	F	1.46%
DDD	D	0.75%
AMD	C	0.74%
AMZN	C	0.73%
ZBRA	B	0.72%
TSM	C	0.72%
JBT	C	0.71%
NVDA	C	0.7%
MSFT	C	0.7%
ABBV	B	0.69%
ISRG	C	0.67%
GOOGL	D	0.67%
MU	D	0.67%
TER	C	0.65%
CGNX	F	0.65%
QCOM	D	0.65%
KLAC	D	0.64%
PRLB	F	0.63%
NIO	C	0.58%
JD	A	0.51%
TSLA	C	0.5%
BABA	B	0.48%
IBM	B	0.46%
ANET	C	0.46%
BIDU	C	0.46%
INTC	D	0.45%
CRM	C	0.45%
GXO	D	0.43%
ADSK	B	0.43%
SYK	C	0.42%
KTOS	B	0.42%
MDT	B	0.42%
NOC	B	0.42%
SONY	C	0.41%
AKAM	D	0.41%
PTC	C	0.41%
APTV	D	0.41%
AAPL	C	0.41%
EMR	D	0.41%
OMCL	C	0.4%
JNJ	C	0.4%
ADBE	F	0.38%

ROBT Underweight 97 Positions Relative to TPHE

Symbol	Grade	Weight
KMI	C	-1.53%
KMB	C	-1.52%
ATO	B	-1.51%
ICE	C	-1.51%
SO	B	-1.48%
WMB	C	-1.45%
AFL	A	-1.42%
ETR	A	-1.4%
PEG	B	-1.4%
LNT	A	-1.35%
RGA	C	-1.34%
ED	B	-1.34%
ITW	B	-1.33%
OTIS	B	-1.32%
CMS	B	-1.3%
WM	D	-1.28%
OKE	C	-1.28%
SSNC	C	-1.26%
NI	B	-1.26%
GD	C	-1.25%
WEC	B	-1.25%
NDAQ	C	-1.24%
TRGP	C	-1.24%
PAYX	C	-1.24%
AEP	C	-1.24%
EVRG	B	-1.23%
DTE	A	-1.22%
AVY	C	-1.2%
AWK	C	-1.2%
SYY	C	-1.18%
CINF	C	-1.17%
CPB	C	-1.16%
GRMN	D	-1.14%
AEE	B	-1.14%
PKG	B	-1.14%
CNP	C	-1.12%
UNP	D	-1.11%
PFG	B	-1.11%
CTSH	B	-1.1%
JKHY	B	-1.08%
LOW	B	-1.07%
AFG	C	-1.07%
FAST	C	-1.04%
LYB	D	-1.03%
PPG	C	-1.03%
TEL	D	-1.03%
TSCO	B	-1.03%
CAH	C	-1.03%
CARR	B	-1.03%
BKR	C	-1.0%
RPM	B	-1.0%
ADI	C	-1.0%
ALLE	B	-0.97%
HII	F	-0.97%
IP	C	-0.96%
EQH	C	-0.94%
SNA	B	-0.94%
MAS	B	-0.93%
AOS	B	-0.93%
MKC	C	-0.93%
EG	B	-0.93%
NEE	B	-0.91%
SCI	C	-0.91%
WSO	C	-0.9%
NSC	C	-0.89%
LKQ	F	-0.87%
GPC	D	-0.83%
CRBG	C	-0.82%
CF	B	-0.81%
EOG	D	-0.8%
CAT	B	-0.78%
COP	F	-0.77%
FANG	F	-0.76%
NTAP	D	-0.76%
CTRA	F	-0.76%
PSX	F	-0.74%
AVGO	C	-0.73%
WLK	C	-0.73%
SWKS	F	-0.72%
MRO	D	-0.7%
RS	D	-0.7%
HRL	F	-0.68%
CHK	C	-0.68%
CE	D	-0.66%
MPC	F	-0.65%
SLB	F	-0.64%
AES	C	-0.63%
BEN	F	-0.6%
VLO	F	-0.6%
HAL	F	-0.6%
MCHP	D	-0.59%
DVN	F	-0.58%
EQT	C	-0.57%
DINO	F	-0.56%
OVV	F	-0.52%
DG	F	-0.35%
ALB	D	-0.27%

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