TPIF vs. TLTD ETF Comparison
Comparison of Timothy Plan International ETF (TPIF) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
$28.37
Average Daily Volume
11,653
13
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$73.54
Average Daily Volume
11,494
48
Performance
| Period | TPIF | TLTD |
|---|---|---|
| 30 Days | 0.20% | -0.51% |
| 60 Days | 7.62% | 6.65% |
| 90 Days | 4.82% | 3.50% |
| 12 Months | 25.79% | 25.96% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TPIF | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.39% | 0.25% | 0.25% | |
| CNI | D | 0.32% | 0.17% | 0.17% | |
| E | B | 0.29% | 0.13% | 0.13% | |
| GOLD | C | 0.24% | 0.09% | 0.09% | |
| LOGI | D | 0.21% | 0.04% | 0.04% | |
| LYG | D | 0.32% | 0.19% | 0.19% | |
| NMR | F | 0.2% | 0.04% | 0.04% | |
| OTEX | D | 0.21% | 0.03% | 0.03% | |
| RBA | D | 0.23% | 0.04% | 0.04% | |
| SMFG | D | 0.24% | 0.23% | 0.23% | |
| WCN | D | 0.36% | 0.12% | 0.12% |
TPIF Underweight 37 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.8% | |
| NVS | D | -0.6% | |
| UL | D | -0.44% | |
| TD | B | -0.42% | |
| MUFG | F | -0.33% | |
| SONY | C | -0.31% | |
| SHOP | C | -0.26% | |
| DEO | C | -0.2% | |
| HMC | D | -0.19% | |
| MFG | D | -0.19% | |
| BCS | D | -0.17% | |
| DOOO | F | -0.14% | |
| STLA | F | -0.11% | |
| FLUT | C | -0.1% | |
| PDS | D | -0.06% | |
| BBUC | A | -0.04% | |
| PRMW | B | -0.04% | |
| CCEP | D | -0.04% | |
| ECO | A | -0.03% | |
| IAG | C | -0.03% | |
| TAC | A | -0.03% | |
| AGCO | D | -0.03% | |
| QGEN | D | -0.03% | |
| AEI | B | -0.02% | |
| LSPD | B | -0.02% | |
| DNN | B | -0.02% | |
| WFG | A | -0.02% | |
| TRMD | D | -0.01% | |
| ELBM | C | -0.01% | |
| FLNG | B | -0.01% | |
| HAFN | B | -0.01% | |
| GOGL | B | -0.01% | |
| MNTX | D | -0.01% | |
| ORLA | C | -0.01% | |
| TIGO | C | -0.01% | |
| MBAVU | C | -0.01% | |
| RENB | F | -0.0% |
TPIF: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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