TPIF vs. IDMO ETF Comparison

Comparison of Timothy Plan International ETF (TPIF) to PowerShares S&P International Developed Momentum Portfolio (IDMO)

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

$28.47

Average Daily Volume

11,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

47,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPIF	IDMO
30 Days	1.83%	0.36%
60 Days	10.49%	10.13%
90 Days	5.21%	-1.23%
12 Months	25.29%	30.64%

5 Overlapping Holdings

Symbol	Grade	Weight in TPIF	Weight in IDMO	Overlap
ABBV	C	0.39%	1.52%	0.39%
LYG	C	0.32%	0.72%	0.32%
NMR	F	0.2%	0.27%	0.2%
SMFG	D	0.24%	1.62%	0.24%
WCN	D	0.36%	0.71%	0.36%

TPIF Overweight 8 Positions Relative to IDMO

Symbol	Grade	Weight
CNI	D	0.32%
E	C	0.29%
SHG	D	0.26%
GOLD	C	0.24%
RBA	D	0.23%
LOGI	D	0.21%
OTEX	D	0.21%
KB	D	0.2%

TPIF Underweight 13 Positions Relative to IDMO

Symbol	Grade	Weight
MUFG	D	-2.01%
SPOT	C	-1.39%
BCS	B	-0.73%
MFG	B	-0.71%
TEVA	D	-0.43%
AER	C	-0.29%
ARM	C	-0.27%
CHKP	A	-0.27%
CYBR	C	-0.16%
GLNG	A	-0.05%
FRO	B	-0.05%
HAFN	B	-0.04%
CLBT	B	-0.02%