EFAX vs. TPIF ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Timothy Plan International ETF (TPIF)

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$42.65

Average Daily Volume

9,167

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

$28.21

Average Daily Volume

12,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	TPIF
30 Days	0.30%	1.44%
60 Days	2.73%	4.35%
90 Days	4.19%	6.78%
12 Months	19.08%	17.48%

5 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in TPIF	Overlap
ABBV	C	0.56%	0.37%	0.37%
LOGI	D	0.08%	0.2%	0.08%
LYG	B	0.3%	0.31%	0.3%
NMR	F	0.1%	0.21%	0.1%
SMFG	D	0.51%	0.25%	0.25%

EFAX Overweight 26 Positions Relative to TPIF

Symbol	Grade	Weight
NVS	C	1.47%
TM	F	1.14%
UL	C	1.05%
SONY	D	0.75%
MUFG	D	0.73%
DEO	C	0.46%
MFG	D	0.31%
HMC	D	0.3%
BCS	B	0.27%
STLA	F	0.21%
SE	B	0.18%
AER	C	0.12%
CHKP	C	0.11%
CCEP	B	0.1%
XRX	F	0.09%
CYBR	D	0.08%
MNDY	B	0.07%
QGEN	B	0.06%
MT	D	0.06%
GRAB	B	0.05%
WIX	D	0.05%
AGCO	D	0.04%
TEVA	C	0.04%
FUTU	D	0.02%
GLBE	C	0.02%
MBAVU	C	0.02%

EFAX Underweight 8 Positions Relative to TPIF

Symbol	Grade	Weight
WCN	D	-0.39%
CNI	D	-0.33%
E	C	-0.31%
SHG	C	-0.26%
RBA	C	-0.25%
GOLD	B	-0.23%
KB	D	-0.21%
OTEX	D	-0.21%

EFAX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail