TPIF vs. GSIE ETF Comparison

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

12

* may have additional holdings in another (foreign) market
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

$34.06

Average Daily Volume

287,418

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TPIF GSIE
30 Days -2.93% -2.89%
60 Days -4.91% -5.01%
90 Days -4.42% -4.72%
12 Months 12.17% 12.47%
8 Overlapping Holdings
Symbol Grade Weight in TPIF Weight in GSIE Overlap
ABBV F 0.34% 0.29% 0.29%
CNI F 0.41% 0.09% 0.09%
E F 0.37% 0.24% 0.24%
LOGI D 0.25% 0.2% 0.2%
LYG D 0.28% 0.17% 0.17%
RBA A 0.33% 0.05% 0.05%
SMFG B 0.23% 0.34% 0.23%
XRX F 0.25% 0.21% 0.21%
TPIF Overweight 4 Positions Relative to GSIE
Symbol Grade Weight
WCN A 0.58%
GOLD C 0.2%
SHG C 0.17%
KB B 0.16%
TPIF Underweight 29 Positions Relative to GSIE
Symbol Grade Weight
NVS F -1.0%
HSBH B -0.7%
TM F -0.42%
MUFG B -0.41%
TD D -0.39%
UL D -0.32%
MFG A -0.31%
WIX A -0.3%
BCS A -0.26%
TEVA C -0.24%
SHOP B -0.23%
MNDY C -0.17%
SONY B -0.17%
NMR B -0.12%
CHKP C -0.11%
STLA F -0.11%
QGEN D -0.1%
CCEP C -0.09%
SE A -0.09%
HMC F -0.09%
AER A -0.08%
DEO F -0.07%
CYBR A -0.05%
MBAVU C -0.04%
DOOO F -0.04%
WFG C -0.03%
FUTU D -0.03%
AGCO D -0.03%
OTEX F -0.02%
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