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

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

Number of Holdings *

110

* may have additional holdings in another (foreign) market
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 Overweight 2 Positions Relative to SPDW
Symbol Grade Weight
GOLD C 0.24%
RBA D 0.23%
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%
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