AVIV vs. TPIF ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to Timothy Plan International ETF (TPIF)

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.81

Average Daily Volume

31,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPIF

Timothy Plan International ETF

TPIF Description

The investment seeks to provide investment results that track the performance of the Victory International 500 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 International 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, rather than traditional market cap weighting.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

12,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	TPIF
30 Days	0.78%	1.02%
60 Days	8.45%	8.96%
90 Days	4.57%	6.74%
12 Months	22.34%	26.06%

5 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in TPIF	Overlap
CNI	D	0.33%	0.32%	0.32%
E	D	0.57%	0.29%	0.29%
LOGI	D	0.21%	0.21%	0.21%
LYG	C	0.59%	0.32%	0.32%
SMFG	D	0.6%	0.24%	0.24%

AVIV Overweight 33 Positions Relative to TPIF

Symbol	Grade	Weight
NVS	D	2.25%
HSBC	C	1.51%
BHP	B	1.47%
TM	D	1.44%
TTE	D	1.29%
BBVA	D	1.15%
BP	F	1.09%
TD	C	0.77%
BCS	C	0.65%
HMC	D	0.56%
VOD	C	0.56%
STLA	F	0.54%
GSK	F	0.49%
ORAN	D	0.48%
NVO	F	0.43%
NWG	C	0.41%
ING	C	0.38%
STM	F	0.35%
EQNR	D	0.28%
MFG	D	0.26%
IX	D	0.25%
AER	C	0.2%
PHG	A	0.18%
AGCO	D	0.14%
CCEP	D	0.12%
HAFN	D	0.08%
MT	B	0.06%
TS	D	0.05%
WDS	D	0.04%
CUK	C	0.02%
DOOO	F	0.01%
ERIC	C	0.01%
AZN	D	0.0%

AVIV Underweight 8 Positions Relative to TPIF

Symbol	Grade	Weight
ABBV	A	-0.39%
WCN	D	-0.36%
SHG	D	-0.26%
GOLD	C	-0.24%
RBA	D	-0.23%
OTEX	D	-0.21%
NMR	F	-0.2%
KB	D	-0.2%