TPIF vs. NTSX ETF Comparison
Comparison of Timothy Plan International ETF (TPIF) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
*
13
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.48
Average Daily Volume
66,273
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | TPIF | NTSX |
|---|---|---|
| 30 Days | 1.83% | 3.00% |
| 60 Days | 10.49% | 9.10% |
| 90 Days | 5.21% | 3.85% |
| 12 Months | 25.29% | 36.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPIF | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.39% | 0.4% | 0.39% |
TPIF Underweight 489 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.14% | |
| MSFT | D | -3.83% | |
| NVDA | B | -3.66% | |
| GOOGL | B | -2.43% | |
| AMZN | C | -2.34% | |
| META | A | -1.73% | |
| BRK.A | B | -1.16% | |
| LLY | D | -1.01% | |
| TSLA | C | -0.97% | |
| AVGO | B | -0.97% | |
| WMT | A | -0.74% | |
| JPM | C | -0.7% | |
| V | B | -0.68% | |
| UNH | B | -0.63% | |
| XOM | A | -0.6% | |
| MA | A | -0.56% | |
| ORCL | A | -0.54% | |
| PG | D | -0.49% | |
| COST | C | -0.46% | |
| JNJ | D | -0.45% | |
| HD | A | -0.45% | |
| NFLX | A | -0.38% | |
| BAC | B | -0.36% | |
| KO | C | -0.35% | |
| MRK | F | -0.34% | |
| AMD | C | -0.33% | |
| CRM | B | -0.33% | |
| CVX | B | -0.32% | |
| TMUS | A | -0.29% | |
| TMO | D | -0.29% | |
| CSCO | A | -0.27% | |
| ADBE | F | -0.27% | |
| PEP | F | -0.26% | |
| MCD | A | -0.25% | |
| DHR | D | -0.24% | |
| IBM | A | -0.24% | |
| WFC | B | -0.24% | |
| ABT | C | -0.24% | |
| GE | B | -0.23% | |
| QCOM | D | -0.23% | |
| CAT | A | -0.23% | |
| PM | D | -0.22% | |
| TXN | C | -0.22% | |
| INTU | F | -0.22% | |
| AXP | A | -0.22% | |
| AMAT | C | -0.21% | |
| BX | C | -0.21% | |
| NOW | B | -0.21% | |
| ISRG | C | -0.2% | |
| RTX | A | -0.2% | |
| AMGN | D | -0.2% | |
| MS | A | -0.2% | |
| UBER | C | -0.19% | |
| GS | B | -0.19% | |
| SPGI | C | -0.19% | |
| NEE | C | -0.19% | |
| LOW | C | -0.18% | |
| VZ | C | -0.18% | |
| BLK | A | -0.17% | |
| T | B | -0.17% | |
| PGR | B | -0.17% | |
| BKNG | B | -0.17% | |
| DIS | D | -0.16% | |
| NKE | D | -0.16% | |
| TJX | D | -0.16% | |
| CMCSA | B | -0.16% | |
| LMT | A | -0.16% | |
| UNP | F | -0.16% | |
| SYK | C | -0.16% | |
| COP | D | -0.15% | |
| ELV | F | -0.15% | |
| PFE | D | -0.15% | |
| MU | D | -0.15% | |
| HON | C | -0.15% | |
| BSX | A | -0.14% | |
| ADP | A | -0.14% | |
| LRCX | D | -0.14% | |
| ADI | B | -0.14% | |
| ANET | A | -0.14% | |
| UPS | D | -0.14% | |
| DE | C | -0.14% | |
| VRTX | D | -0.14% | |
| GILD | A | -0.13% | |
| MDLZ | D | -0.13% | |
| SBUX | B | -0.13% | |
| PANW | B | -0.13% | |
| MMC | D | -0.13% | |
| REGN | D | -0.13% | |
| SCHW | D | -0.13% | |
| KKR | A | -0.13% | |
| SO | A | -0.12% | |
| DELL | C | -0.12% | |
| PLD | D | -0.12% | |
| APO | A | -0.12% | |
| CI | D | -0.12% | |
| C | B | -0.12% | |
| HCA | C | -0.12% | |
| KLAC | B | -0.12% | |
| DUK | C | -0.11% | |
| AMT | D | -0.11% | |
| SHW | C | -0.11% | |
| ZTS | C | -0.11% | |
| CL | D | -0.1% | |
| ABNB | D | -0.1% | |
| CEG | A | -0.1% | |
| EQIX | C | -0.1% | |
| PH | A | -0.1% | |
| CME | A | -0.1% | |
| MO | D | -0.1% | |
| PLTR | A | -0.1% | |
| BA | F | -0.1% | |
| ICE | A | -0.1% | |
| BMY | A | -0.1% | |
| SCCO | B | -0.1% | |
| EOG | B | -0.09% | |
| MAR | A | -0.09% | |
| APH | D | -0.09% | |
| BDX | C | -0.09% | |
| GD | C | -0.09% | |
| INTC | D | -0.09% | |
| WM | B | -0.09% | |
| TDG | A | -0.09% | |
| NOC | B | -0.09% | |
| CDNS | D | -0.09% | |
| MCO | D | -0.09% | |
| CTAS | C | -0.09% | |
| ITW | C | -0.09% | |
| CMG | C | -0.09% | |
| MMM | C | -0.09% | |
| SNPS | F | -0.09% | |
| FCX | B | -0.09% | |
| FDX | F | -0.08% | |
| APD | C | -0.08% | |
| MPC | D | -0.08% | |
| EMR | B | -0.08% | |
| MET | A | -0.08% | |
| WDAY | D | -0.08% | |
| ORLY | A | -0.08% | |
| ECL | C | -0.08% | |
| CRWD | D | -0.08% | |
| MSI | A | -0.08% | |
| GEV | A | -0.08% | |
| WELL | C | -0.08% | |
| MRVL | C | -0.08% | |
| CSX | D | -0.08% | |
| DASH | A | -0.07% | |
| PSX | D | -0.07% | |
| ADSK | B | -0.07% | |
| SPG | A | -0.07% | |
| TTD | A | -0.07% | |
| O | C | -0.07% | |
| MNST | D | -0.07% | |
| AIG | C | -0.07% | |
| DHI | C | -0.07% | |
| FTNT | A | -0.07% | |
| COF | A | -0.07% | |
| SRE | C | -0.07% | |
| AFL | A | -0.07% | |
| GM | D | -0.07% | |
| NSC | C | -0.07% | |
| AJG | C | -0.07% | |
| TFC | D | -0.07% | |
| PSA | C | -0.07% | |
| HLT | A | -0.07% | |
| NEM | C | -0.07% | |
| PNC | C | -0.07% | |
| CARR | A | -0.07% | |
| MCK | F | -0.07% | |
| KVUE | C | -0.06% | |
| AMP | A | -0.06% | |
| PPG | D | -0.06% | |
| PRU | B | -0.06% | |
| IQV | F | -0.06% | |
| CPRT | B | -0.06% | |
| OXY | D | -0.06% | |
| ALL | A | -0.06% | |
| KMB | D | -0.06% | |
| RSG | D | -0.06% | |
| STZ | D | -0.06% | |
| ET | A | -0.06% | |
| MCHP | F | -0.06% | |
| URI | C | -0.06% | |
| USB | C | -0.06% | |
| KDP | C | -0.06% | |
| EPD | A | -0.06% | |
| WMB | A | -0.06% | |
| AZO | D | -0.06% | |
| DLR | C | -0.06% | |
| BK | A | -0.06% | |
| CVS | D | -0.06% | |
| PAYX | B | -0.06% | |
| PCAR | D | -0.06% | |
| TRV | B | -0.06% | |
| OKE | A | -0.06% | |
| ROST | D | -0.06% | |
| ROP | D | -0.06% | |
| EXC | C | -0.06% | |
| LEN | C | -0.06% | |
| AEP | C | -0.06% | |
| CHTR | D | -0.06% | |
| TGT | C | -0.06% | |
| FIS | A | -0.06% | |
| CBRE | C | -0.05% | |
| VRSK | D | -0.05% | |
| NDAQ | C | -0.05% | |
| IR | A | -0.05% | |
| COIN | F | -0.05% | |
| IT | A | -0.05% | |
| LHX | A | -0.05% | |
| CNC | F | -0.05% | |
| EW | F | -0.05% | |
| AME | C | -0.05% | |
| HPQ | B | -0.05% | |
| OTIS | A | -0.05% | |
| DD | C | -0.05% | |
| PEG | A | -0.05% | |
| HWM | A | -0.05% | |
| HES | D | -0.05% | |
| PWR | A | -0.05% | |
| VICI | C | -0.05% | |
| PYPL | A | -0.05% | |
| GWW | B | -0.05% | |
| CTVA | A | -0.05% | |
| IDXX | D | -0.05% | |
| FICO | C | -0.05% | |
| GEHC | C | -0.05% | |
| MPWR | B | -0.05% | |
| APP | A | -0.05% | |
| KMI | A | -0.05% | |
| CMI | A | -0.05% | |
| SYY | D | -0.05% | |
| DAL | C | -0.05% | |
| ODFL | F | -0.05% | |
| CPNG | C | -0.05% | |
| HSY | D | -0.05% | |
| CTSH | B | -0.05% | |
| MSCI | B | -0.05% | |
| NUE | D | -0.05% | |
| TEAM | D | -0.05% | |
| GIS | C | -0.05% | |
| VLO | F | -0.05% | |
| F | D | -0.05% | |
| PCG | C | -0.05% | |
| A | B | -0.05% | |
| AXON | A | -0.04% | |
| HUBS | D | -0.04% | |
| CDW | D | -0.04% | |
| EBAY | A | -0.04% | |
| MTD | C | -0.04% | |
| EQR | C | -0.04% | |
| BKR | B | -0.04% | |
| FANG | D | -0.04% | |
| DTE | B | -0.04% | |
| HEI | C | -0.04% | |
| FTV | C | -0.04% | |
| TROW | D | -0.04% | |
| EVRG | C | -0.04% | |
| HAL | D | -0.04% | |
| WAB | A | -0.04% | |
| XYL | C | -0.04% | |
| LYV | A | -0.04% | |
| EFX | D | -0.04% | |
| MLM | F | -0.04% | |
| VST | A | -0.04% | |
| VRT | B | -0.04% | |
| ON | F | -0.04% | |
| ALNY | C | -0.04% | |
| HIG | A | -0.04% | |
| DFS | A | -0.04% | |
| ED | C | -0.04% | |
| EA | D | -0.04% | |
| IRM | B | -0.04% | |
| TRGP | A | -0.04% | |
| VEEV | C | -0.04% | |
| MPLX | B | -0.04% | |
| ROK | D | -0.04% | |
| EIX | C | -0.04% | |
| RMD | C | -0.04% | |
| YUM | C | -0.04% | |
| KR | C | -0.04% | |
| DVN | F | -0.04% | |
| VMC | D | -0.04% | |
| WEC | B | -0.04% | |
| DDOG | B | -0.04% | |
| EXR | D | -0.04% | |
| FAST | C | -0.04% | |
| GLW | C | -0.04% | |
| INCY | B | -0.03% | |
| HUBB | A | -0.03% | |
| DECK | B | -0.03% | |
| HRL | F | -0.03% | |
| IOT | C | -0.03% | |
| CINF | A | -0.03% | |
| ROL | C | -0.03% | |
| NTRS | B | -0.03% | |
| LDOS | A | -0.03% | |
| CNP | B | -0.03% | |
| DLTR | F | -0.03% | |
| BLDR | C | -0.03% | |
| FOXA | B | -0.03% | |
| ULTA | D | -0.03% | |
| CAG | D | -0.03% | |
| TW | A | -0.03% | |
| WMG | D | -0.03% | |
| SSNC | C | -0.03% | |
| MGM | D | -0.03% | |
| ANSS | D | -0.03% | |
| BR | B | -0.03% | |
| TYL | D | -0.03% | |
| BALL | C | -0.03% | |
| ZBRA | B | -0.03% | |
| CE | D | -0.03% | |
| ZM | B | -0.03% | |
| SUI | D | -0.03% | |
| WLK | C | -0.03% | |
| KEYS | B | -0.03% | |
| MKL | B | -0.03% | |
| CPAY | A | -0.03% | |
| GPC | D | -0.03% | |
| PPL | C | -0.03% | |
| DKNG | C | -0.03% | |
| DOV | C | -0.03% | |
| BAX | D | -0.03% | |
| RF | B | -0.03% | |
| TSN | D | -0.03% | |
| ADM | F | -0.03% | |
| CHD | D | -0.03% | |
| RJF | B | -0.03% | |
| NTAP | D | -0.03% | |
| MKC | C | -0.03% | |
| FSLR | C | -0.03% | |
| PFG | A | -0.03% | |
| OMC | C | -0.03% | |
| K | B | -0.03% | |
| INVH | D | -0.03% | |
| BRO | A | -0.03% | |
| FITB | C | -0.03% | |
| VLTO | A | -0.03% | |
| TDY | A | -0.03% | |
| XEL | C | -0.03% | |
| WDC | C | -0.03% | |
| FCNCA | D | -0.03% | |
| CSGP | F | -0.03% | |
| SQ | D | -0.03% | |
| WST | D | -0.03% | |
| FE | C | -0.03% | |
| PHM | C | -0.03% | |
| DOW | B | -0.03% | |
| CAH | B | -0.03% | |
| MTB | A | -0.03% | |
| ARES | A | -0.03% | |
| GLPI | C | -0.03% | |
| NVR | C | -0.03% | |
| KHC | F | -0.03% | |
| UAL | A | -0.03% | |
| ETR | A | -0.03% | |
| VTR | C | -0.03% | |
| HUM | F | -0.03% | |
| AVB | C | -0.03% | |
| ZS | F | -0.03% | |
| STT | A | -0.03% | |
| HPE | B | -0.03% | |
| TTWO | D | -0.03% | |
| RBLX | D | -0.03% | |
| NET | D | -0.03% | |
| AEE | A | -0.03% | |
| DRI | C | -0.03% | |
| TSCO | A | -0.03% | |
| EXPD | D | -0.02% | |
| HBAN | B | -0.02% | |
| MDB | D | -0.02% | |
| SOLV | C | -0.02% | |
| RS | D | -0.02% | |
| MORN | B | -0.02% | |
| OVV | D | -0.02% | |
| ACM | A | -0.02% | |
| AMH | D | -0.02% | |
| DXCM | F | -0.02% | |
| WSO | C | -0.02% | |
| SNA | C | -0.02% | |
| MRO | B | -0.02% | |
| FNF | C | -0.02% | |
| FDS | C | -0.02% | |
| MANH | A | -0.02% | |
| ROKU | C | -0.02% | |
| LNT | B | -0.02% | |
| DPZ | D | -0.02% | |
| OC | C | -0.02% | |
| GGG | C | -0.02% | |
| ELS | D | -0.02% | |
| MRNA | F | -0.02% | |
| WRB | C | -0.02% | |
| LVS | B | -0.02% | |
| PINS | D | -0.02% | |
| L | C | -0.02% | |
| BSY | D | -0.02% | |
| LBRDK | C | -0.02% | |
| D | A | -0.02% | |
| BIIB | F | -0.02% | |
| BMRN | F | -0.02% | |
| H | B | -0.02% | |
| TWLO | B | -0.02% | |
| TXT | F | -0.02% | |
| GDDY | B | -0.02% | |
| WSM | C | -0.02% | |
| MAS | C | -0.02% | |
| CLX | C | -0.02% | |
| AVY | D | -0.02% | |
| NDSN | C | -0.02% | |
| JBL | C | -0.02% | |
| CCI | D | -0.02% | |
| IP | C | -0.02% | |
| PKG | B | -0.02% | |
| TAP | D | -0.02% | |
| LII | C | -0.02% | |
| KEY | B | -0.02% | |
| MOS | F | -0.02% | |
| CRBG | B | -0.02% | |
| DGX | D | -0.02% | |
| NWSA | D | -0.02% | |
| DT | B | -0.02% | |
| POOL | D | -0.02% | |
| BAH | C | -0.02% | |
| HOLX | D | -0.02% | |
| PODD | C | -0.02% | |
| LPLA | D | -0.02% | |
| ESS | D | -0.02% | |
| WAT | B | -0.02% | |
| SNOW | F | -0.02% | |
| ATO | A | -0.02% | |
| SNAP | D | -0.02% | |
| BBY | C | -0.02% | |
| AVTR | D | -0.02% | |
| STLD | C | -0.02% | |
| J | F | -0.02% | |
| CG | B | -0.02% | |
| WY | C | -0.02% | |
| HST | D | -0.02% | |
| LKQ | F | -0.02% | |
| BEN | F | -0.02% | |
| CFG | C | -0.02% | |
| AGR | C | -0.02% | |
| CSL | A | -0.02% | |
| EXPE | B | -0.02% | |
| TPL | A | -0.02% | |
| SYF | A | -0.02% | |
| AWK | D | -0.02% | |
| MAA | D | -0.02% | |
| AKAM | D | -0.02% | |
| PTC | B | -0.02% | |
| CMS | A | -0.02% | |
| MOH | F | -0.02% | |
| IPG | D | -0.02% | |
| KIM | C | -0.02% | |
| SWK | C | -0.02% | |
| ERIE | A | -0.02% | |
| ENTG | D | -0.02% | |
| WPC | C | -0.02% | |
| TER | C | -0.02% | |
| EL | D | -0.01% | |
| CF | A | -0.01% | |
| SJM | D | -0.01% | |
| VRSN | C | -0.01% | |
| EQT | C | -0.01% | |
| LUV | B | -0.01% | |
| ES | D | -0.01% | |
| WBD | F | -0.01% | |
| ILMN | B | -0.01% | |
| SBAC | C | -0.01% | |
| RPM | A | -0.01% | |
| ARE | D | -0.01% | |
| SWKS | F | -0.01% | |
| SMCI | F | -0.01% | |
| ALGN | D | -0.01% | |
| CPB | D | -0.01% | |
| GPN | F | -0.01% | |
| ENPH | F | -0.01% | |
| JBHT | D | -0.01% | |
| ACI | F | -0.01% | |
| RIVN | F | -0.01% | |
| IFF | D | -0.01% | |
| WBA | F | -0.01% | |
| IEX | D | -0.01% | |
| ZBH | F | -0.01% | |
| LW | D | -0.0% | |
| DG | F | -0.0% | |
| ALB | D | -0.0% | |
| CTRA | D | -0.0% | |
| EPAM | F | -0.0% |
TPIF: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Banks - Global
Banks - Regional - Europe
Business Services
Capital Markets
Computer Systems
Drug Manufacturers - Major
Gold
Oil & Gas Integrated
Railroads
Software - Application
Waste Management
Keywords:
Banking
Bank
Commercial Banking
Fax
Financial Products
Investment Banking
Investment Banking Services
Account Management
Asset Management
Chemical
Collection Services
Currency
Financial Advisory Services
Gas Exploration
Investment Advisory Services
Investment Bank
Investment Services
Leasing Services
Mining
Natural Gas Exploration
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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