TPHE vs. ROBT ETF Comparison

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

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

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

99

* 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 ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	ROBT
30 Days	4.40%	9.33%
60 Days	4.84%	10.05%
90 Days	6.94%	8.27%
12 Months	24.94%	13.55%

3 Overlapping Holdings

	Symbol	Grade	Weight in TPHE	Weight in ROBT	Overlap
	DE	A	0.92%	0.39%	0.39%
	NXPI	D	0.56%	0.54%	0.54%
	ROK	B	0.67%	0.65%	0.65%

TPHE Overweight 96 Positions Relative to ROBT

	Symbol	Grade	Weight
	ATO	A	1.55%
	NI	A	1.52%
	ITW	B	1.46%
	GD	F	1.43%
	KMI	A	1.42%
	ETR	B	1.41%
	EVRG	A	1.4%
	AEE	A	1.37%
	WMB	A	1.33%
	PAYX	C	1.33%
	LNT	A	1.33%
	WEC	A	1.32%
	CMS	C	1.31%
	PEG	A	1.3%
	SO	D	1.3%
	PKG	A	1.28%
	AFG	A	1.27%
	OKE	A	1.27%
	CSX	B	1.26%
	WM	A	1.26%
	ED	D	1.25%
	UNP	C	1.25%
	SCI	B	1.22%
	CTSH	B	1.2%
	CAH	B	1.18%
	SNA	A	1.18%
	TRGP	B	1.18%
	CINF	A	1.17%
	PPG	F	1.14%
	AEP	D	1.14%
	AVY	D	1.13%
	OTIS	C	1.12%
	DTE	C	1.12%
	SYY	B	1.11%
	CNP	B	1.11%
	PFG	D	1.1%
	COP	C	1.09%
	FAST	B	1.09%
	KMB	D	1.08%
	RGA	A	1.07%
	AFL	B	1.06%
	FIS	C	1.05%
	RPM	A	1.05%
	JEF	A	1.05%
	GRMN	B	1.05%
	EQH	B	1.04%
	AWK	D	1.04%
	EOG	A	1.03%
	LYB	F	1.02%
	CTRA	B	1.01%
	OXY	D	0.98%
	CPB	D	0.98%
	BKR	B	0.96%
	EWBC	A	0.94%
	EG	C	0.92%
	PAG	B	0.92%
	SJM	D	0.92%
	MKC	D	0.89%
	EMN	D	0.88%
	NSC	B	0.88%
	RS	B	0.87%
	WSO	A	0.86%
	STLD	B	0.85%
	KVUE	A	0.85%
	TSCO	D	0.85%
	SLB	C	0.84%
	IP	B	0.84%
	PSX	C	0.83%
	GPC	D	0.83%
	MAS	D	0.82%
	AOS	F	0.81%
	HAL	C	0.81%
	DVN	F	0.81%
	EQT	B	0.8%
	NUE	C	0.8%
	BG	F	0.79%
	PR	B	0.78%
	CF	B	0.77%
	NEE	D	0.77%
	OVV	B	0.76%
	VLO	C	0.75%
	FANG	D	0.75%
	OWL	A	0.75%
	CRBG	B	0.75%
	HRL	D	0.74%
	HII	D	0.74%
	CHRW	C	0.65%
	NTAP	C	0.64%
	NRG	B	0.64%
	STX	D	0.62%
	ADI	D	0.6%
	SWKS	F	0.49%
	MCHP	D	0.49%
	AES	F	0.47%
	CE	F	0.43%
	DG	F	0.42%

TPHE 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%

TPHE: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Oil & Gas Midstream Packaged Foods Semiconductors Asset Management Diversified Industrials Oil & Gas Equipment & Services Railroads Specialty Chemicals Steel Utilities - Diversified Utilities - Regulated Gas Aerospace & Defense Business Services Chemicals Data Storage Household & Personal Products Insurance - Life Insurance - Property & Casualty

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Petroleum Industry Natural Gas Liquids Gas Transmission Insurance Chemical Natural Gas Transmission Steel Chemical Product Crude Oil Electronics Life Insurance Natural Gas Distribution Natural Gas Storage Polymers Adhesives Electric Utility

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

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure