TPIF vs. QLV ETF Comparison

Comparison of Timothy Plan International ETF (TPIF) to FlexShares US Quality Low Volatility Index Fund (QLV)
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

$27.02

Average Daily Volume

12,641

Number of Holdings *

12

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

FlexShares US Quality Low Volatility Index Fund

QLV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.81

Average Daily Volume

10,246

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period TPIF QLV
30 Days -2.93% -0.74%
60 Days -4.91% 0.99%
90 Days -4.42% 2.61%
12 Months 12.17% 24.52%
2 Overlapping Holdings
Symbol Grade Weight in TPIF Weight in QLV Overlap
ABBV F 0.34% 0.97% 0.34%
WCN A 0.58% 0.57% 0.57%
TPIF Overweight 10 Positions Relative to QLV
Symbol Grade Weight
CNI F 0.41%
E F 0.37%
RBA A 0.33%
LYG D 0.28%
XRX F 0.25%
LOGI D 0.25%
SMFG B 0.23%
GOLD C 0.2%
SHG C 0.17%
KB B 0.16%
TPIF Underweight 112 Positions Relative to QLV
Symbol Grade Weight
MSFT D -7.86%
NVDA B -5.54%
AAPL C -5.13%
PG C -3.17%
AMZN C -2.5%
LLY F -2.4%
MRK D -2.29%
V A -2.25%
MCD D -1.97%
IBM C -1.77%
JNJ C -1.68%
VZ C -1.58%
PEP F -1.52%
T A -1.46%
META D -1.27%
XOM B -1.15%
TMUS B -1.14%
GILD C -1.11%
LMT D -1.07%
ABT B -0.92%
ADP A -0.92%
CME B -0.91%
QLYS B -0.89%
ATR B -0.89%
WTW B -0.87%
DUK C -0.87%
GOOGL C -0.87%
TXN C -0.86%
PSA C -0.84%
AIZ A -0.84%
WEC A -0.83%
WDFC B -0.81%
TYL B -0.81%
ED C -0.77%
K A -0.77%
RGLD C -0.77%
DOX D -0.76%
LSTR D -0.74%
CHE D -0.74%
AMGN F -0.73%
CB C -0.72%
CHKP C -0.72%
GIS D -0.72%
ZM C -0.7%
WM B -0.68%
SO C -0.68%
QGEN D -0.67%
TRV B -0.66%
DTM A -0.65%
DLR B -0.65%
AVY F -0.64%
GOOG C -0.62%
CALM A -0.62%
EQIX A -0.62%
ALL A -0.62%
XEL A -0.62%
GD D -0.61%
PKG A -0.61%
SMMT D -0.61%
NOC D -0.6%
BRK.A B -0.59%
CINF A -0.59%
RSG A -0.58%
CTVA C -0.57%
AZO C -0.56%
AEE A -0.56%
SIGI C -0.55%
STNG F -0.55%
MKL A -0.54%
CMS C -0.53%
JKHY D -0.53%
SCI B -0.53%
CTRA B -0.53%
WRB A -0.53%
ADC A -0.52%
AEP C -0.52%
PNW A -0.52%
TSCO D -0.5%
BAH F -0.5%
SON F -0.49%
CHRW B -0.49%
FLO D -0.47%
REGN F -0.47%
HSY F -0.46%
TTEK F -0.46%
NBIX C -0.43%
HRL D -0.4%
AVGO D -0.4%
VRSK A -0.39%
BMRN F -0.37%
NFG A -0.37%
HII F -0.36%
MCK A -0.35%
SLGN A -0.33%
DDS B -0.3%
BMI B -0.28%
CRUS D -0.26%
EA A -0.23%
PM B -0.21%
JPM A -0.21%
COR B -0.2%
LIN C -0.19%
ALKS C -0.19%
ADI D -0.15%
ROP B -0.14%
NCNO C -0.13%
CAG F -0.13%
L A -0.11%
CWAN B -0.09%
UNH B -0.07%
MMC B -0.05%
EXPD C -0.03%
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