TPIF vs. DIHP ETF Comparison

Comparison of Timothy Plan International ETF (TPIF) to Dimensional International High Profitability ETF (DIHP)

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

$27.05

Average Daily Volume

12,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPIF	DIHP
30 Days	-2.93%	-3.92%
60 Days	-4.91%	-5.83%
90 Days	-4.42%	-7.44%
12 Months	12.17%	7.49%

5 Overlapping Holdings

Symbol	Grade	Weight in TPIF	Weight in DIHP	Overlap
CNI	F	0.41%	0.7%	0.41%
E	F	0.37%	0.04%	0.04%
RBA	A	0.33%	0.04%	0.04%
WCN	A	0.58%	0.34%	0.34%
XRX	F	0.25%	0.2%	0.2%

TPIF Overweight 7 Positions Relative to DIHP

Symbol	Grade	Weight
ABBV	F	0.34%
LYG	D	0.28%
LOGI	D	0.25%
SMFG	B	0.23%
GOLD	C	0.2%
SHG	C	0.17%
KB	B	0.16%

TPIF Underweight 27 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
UL	D	-1.97%
SONY	B	-1.62%
TM	F	-1.31%
AZN	F	-1.1%
BP	D	-1.07%
BHP	F	-1.06%
RELX	D	-0.98%
NVS	F	-0.84%
NVS	F	-0.37%
STLA	F	-0.24%
DEO	F	-0.22%
GSK	F	-0.14%
DEO	F	-0.12%
NVO	F	-0.12%
TEVA	C	-0.1%
BBVA	D	-0.07%
AEI	D	-0.06%
OTEX	F	-0.04%
FRO	D	-0.04%
MBAVU	C	-0.04%
BUD	F	-0.01%
ELBM	D	-0.01%
ERIC	C	-0.0%
SW	A	-0.0%
EQNR	C	-0.0%
UL	D	-0.0%