TPIF vs. QEFA ETF Comparison

Comparison of Timothy Plan International ETF (TPIF) to SPDR EURO STOXX Small Cap ETF (QEFA)
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

$27.09

Average Daily Volume

12,867

Number of Holdings *

12

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

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TPIF QEFA
30 Days -1.77% -2.84%
60 Days -4.98% -6.29%
90 Days -4.17% -6.48%
12 Months 12.47% 9.95%
5 Overlapping Holdings
Symbol Grade Weight in TPIF Weight in QEFA Overlap
ABBV D 0.34% 0.58% 0.34%
E F 0.37% 0.37% 0.37%
LOGI D 0.25% 0.08% 0.08%
LYG F 0.28% 0.24% 0.24%
SMFG B 0.23% 0.37% 0.23%
TPIF Overweight 7 Positions Relative to QEFA
Symbol Grade Weight
WCN A 0.58%
CNI D 0.41%
RBA A 0.33%
XRX F 0.25%
GOLD D 0.2%
SHG D 0.17%
KB B 0.16%
TPIF Underweight 21 Positions Relative to QEFA
Symbol Grade Weight
NVS D -1.84%
UL D -1.47%
HSBH B -0.68%
MUFG B -0.49%
MFG B -0.47%
DEO F -0.42%
TM D -0.39%
CHKP D -0.38%
STLA F -0.34%
BCS C -0.31%
QGEN D -0.23%
SONY B -0.22%
HMC F -0.18%
MT B -0.13%
CCEP C -0.08%
NMR B -0.05%
AER B -0.04%
AGCO D -0.02%
SE B -0.02%
MBAVU D -0.02%
TEVA D -0.0%
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