TPIF vs. SPDW ETF Comparison
Comparison of Timothy Plan International ETF (TPIF) to SPDR Portfolio World ex-US ETF (SPDW)
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
$28.26
Average Daily Volume
11,504
13
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.93
Average Daily Volume
1,786,759
110
Performance
Period | TPIF | SPDW |
---|---|---|
30 Days | 2.23% | 3.45% |
60 Days | 7.25% | 6.83% |
90 Days | 5.25% | 3.77% |
12 Months | 23.24% | 23.52% |
11 Overlapping Holdings
Symbol | Grade | Weight in TPIF | Weight in SPDW | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.39% | 0.38% | 0.38% | |
CNI | D | 0.32% | 0.3% | 0.3% | |
E | C | 0.29% | 0.15% | 0.15% | |
KB | C | 0.2% | 0.11% | 0.11% | |
LOGI | D | 0.2% | 0.06% | 0.06% | |
LYG | C | 0.31% | 0.22% | 0.22% | |
NMR | D | 0.19% | 0.07% | 0.07% | |
OTEX | D | 0.21% | 0.03% | 0.03% | |
SHG | D | 0.25% | 0.08% | 0.08% | |
SMFG | C | 0.25% | 0.34% | 0.25% | |
WCN | D | 0.36% | 0.18% | 0.18% |
TPIF Underweight 99 Positions Relative to SPDW
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -0.9% | |
TM | D | -0.89% | |
UL | D | -0.66% | |
SONY | C | -0.51% | |
MUFG | C | -0.51% | |
TD | A | -0.47% | |
SHOP | B | -0.38% | |
DEO | C | -0.3% | |
HMC | D | -0.22% | |
MFG | B | -0.21% | |
SPOT | C | -0.2% | |
BCS | B | -0.17% | |
SE | B | -0.15% | |
STLA | F | -0.12% | |
CHKP | B | -0.1% | |
PKX | D | -0.1% | |
CPNG | A | -0.1% | |
ICLR | F | -0.09% | |
TEVA | D | -0.08% | |
CYBR | C | -0.07% | |
CCEP | D | -0.07% | |
MT | C | -0.06% | |
XRX | D | -0.06% | |
ONON | B | -0.05% | |
ARM | C | -0.05% | |
MNDY | C | -0.04% | |
BNTX | B | -0.04% | |
GRAB | C | -0.04% | |
QGEN | F | -0.04% | |
GLNG | A | -0.03% | |
FUTU | A | -0.03% | |
AGCO | D | -0.03% | |
AER | B | -0.03% | |
WIX | D | -0.03% | |
GSL | C | -0.03% | |
IAG | D | -0.02% | |
KRNT | C | -0.02% | |
AEI | B | -0.02% | |
XENE | D | -0.02% | |
ASND | C | -0.02% | |
PRMW | A | -0.02% | |
MRUS | C | -0.02% | |
WFG | B | -0.02% | |
KEP | F | -0.02% | |
MBAVU | C | -0.02% | |
CSTM | F | -0.01% | |
NAT | B | -0.01% | |
IMCR | F | -0.01% | |
LSPD | C | -0.01% | |
DAVA | F | -0.01% | |
URGN | F | -0.01% | |
MLCO | B | -0.01% | |
GLBE | C | -0.01% | |
AY | B | -0.01% | |
LPL | D | -0.01% | |
GRFS | B | -0.01% | |
NOMD | D | -0.01% | |
IGT | F | -0.01% | |
LPL | D | -0.01% | |
TAC | B | -0.01% | |
BIRK | F | -0.01% | |
ZIM | D | -0.01% | |
MTLS | F | -0.0% | |
FREY | F | -0.0% | |
RENB | F | -0.0% | |
GRVY | F | -0.0% | |
HL | C | -0.0% | |
ORMP | C | -0.0% | |
CVAC | F | -0.0% | |
TLRY | F | -0.0% | |
CALX | D | -0.0% | |
AMRN | F | -0.0% | |
LILM | D | -0.0% | |
EU | C | -0.0% | |
ADAP | F | -0.0% | |
TMC | D | -0.0% | |
MNTX | D | -0.0% | |
NNOX | F | -0.0% | |
DNN | C | -0.0% | |
NNDM | D | -0.0% | |
NBTX | D | -0.0% | |
ABCL | F | -0.0% | |
GSM | D | -0.0% | |
INVZ | D | -0.0% | |
SNDL | D | -0.0% | |
CHGX | A | -0.0% | |
ELBM | B | -0.0% | |
SSYS | D | -0.0% | |
PIXY | F | -0.0% | |
AUPH | C | -0.0% | |
INMD | F | -0.0% | |
RDWR | C | -0.0% | |
SPNS | D | -0.0% | |
PDS | F | -0.0% | |
IMTX | F | -0.0% | |
JMIA | F | -0.0% | |
FVRR | D | -0.0% | |
CSIQ | C | -0.0% | |
HCM | B | -0.0% |
TPIF: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords