GSIE vs. TPIF ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Timothy Plan International ETF (TPIF)

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$35.92

Average Daily Volume

273,933

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	GSIE	TPIF
30 Days	0.56%	1.02%
60 Days	8.72%	8.96%
90 Days	5.76%	6.74%
12 Months	25.13%	26.06%

9 Overlapping Holdings

Symbol	Grade	Weight in GSIE	Weight in TPIF	Overlap
ABBV	A	0.27%	0.39%	0.27%
CNI	D	0.09%	0.32%	0.09%
E	D	0.24%	0.29%	0.24%
LOGI	D	0.21%	0.21%	0.21%
LYG	C	0.18%	0.32%	0.18%
NMR	F	0.1%	0.2%	0.1%
OTEX	D	0.02%	0.21%	0.02%
RBA	D	0.04%	0.23%	0.04%
SMFG	D	0.28%	0.24%	0.24%

GSIE Overweight 27 Positions Relative to TPIF

Symbol	Grade	Weight
NVS	D	1.06%
TD	C	0.42%
TM	D	0.41%
UL	B	0.34%
MUFG	D	0.33%
WIX	D	0.25%
MFG	D	0.24%
TEVA	D	0.24%
BCS	C	0.23%
XRX	F	0.18%
SHOP	C	0.16%
SONY	B	0.16%
MNDY	C	0.16%
STLA	F	0.12%
HMC	D	0.11%
CHKP	C	0.11%
QGEN	D	0.1%
CCEP	D	0.09%
AER	C	0.08%
DEO	C	0.08%
SE	A	0.07%
DOOO	F	0.05%
MBAVU	D	0.04%
CYBR	C	0.04%
WFG	A	0.03%
AGCO	D	0.03%
FUTU	A	0.02%

GSIE Underweight 4 Positions Relative to TPIF

Symbol	Grade	Weight
WCN	D	-0.36%
SHG	D	-0.26%
GOLD	C	-0.24%
KB	D	-0.2%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services 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