TPIF vs. FLEE ETF Comparison

Comparison of Timothy Plan International ETF (TPIF) to Franklin FTSE Europe ETF (FLEE)
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

$28.54

Average Daily Volume

12,096

Number of Holdings *

13

* may have additional holdings in another (foreign) market
FLEE

Franklin FTSE Europe ETF

FLEE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

8,115

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period TPIF FLEE
30 Days 1.44% 0.35%
60 Days 4.35% 3.32%
90 Days 6.78% 3.36%
12 Months 17.48% 19.98%
4 Overlapping Holdings
Symbol Grade Weight in TPIF Weight in FLEE Overlap
ABBV C 0.37% 0.74% 0.37%
E C 0.31% 0.3% 0.3%
LOGI D 0.2% 0.11% 0.11%
LYG B 0.31% 0.41% 0.31%
TPIF Overweight 9 Positions Relative to FLEE
Symbol Grade Weight
WCN D 0.39%
CNI D 0.33%
SHG C 0.26%
RBA C 0.25%
SMFG D 0.25%
GOLD B 0.23%
NMR F 0.21%
KB D 0.21%
OTEX D 0.21%
TPIF Underweight 9 Positions Relative to FLEE
Symbol Grade Weight
NVS C -2.06%
UL C -1.39%
DEO C -0.61%
BCS B -0.38%
FLUT B -0.33%
STLA F -0.28%
SW B -0.2%
QGEN B -0.09%
MT D -0.09%
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