FEDM vs. TPIF ETF Comparison

Comparison of FlexShares ESG & Climate Developed Markets (FEDM) to Timothy Plan International ETF (TPIF)

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.16

Average Daily Volume

1,808

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

$27.73

Average Daily Volume

8,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEDM	TPIF
30 Days	6.26%	6.46%
60 Days	1.64%	2.62%
90 Days	1.60%	2.94%
12 Months	17.95%	16.48%

4 Overlapping Holdings

Symbol	Grade	Weight in FEDM	Weight in TPIF	Overlap
CNI	D	0.87%	0.33%	0.33%
GOLD	C	0.05%	0.24%	0.05%
NMR	D	0.48%	0.21%	0.21%
OTEX	C	0.23%	0.21%	0.21%

FEDM Overweight 11 Positions Relative to TPIF

Symbol	Grade	Weight
NVS	B	1.3%
TD	A	1.21%
DEO	C	0.96%
MUFG	D	0.8%
SONY	B	0.75%
TM	F	0.58%
XRX	D	0.28%
BCS	B	0.2%
WFG	B	0.13%
MFG	D	0.13%
HMC	D	0.05%

FEDM Underweight 9 Positions Relative to TPIF

Symbol	Grade	Weight
ABBV	B	-0.39%
WCN	B	-0.39%
E	D	-0.31%
LYG	C	-0.31%
SMFG	D	-0.26%
RBA	B	-0.25%
SHG	B	-0.25%
LOGI	D	-0.21%
KB	C	-0.21%