TPIF vs. TLTE ETF Comparison

Comparison of Timothy Plan International ETF (TPIF) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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

$28.44

Average Daily Volume

8,682

Number of Holdings *

13

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

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances 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. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$53.93

Average Daily Volume

5,873

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TPIF TLTE
30 Days 3.80% -0.06%
60 Days 4.59% -0.12%
90 Days 7.89% 0.71%
12 Months 18.10% 12.36%
2 Overlapping Holdings
Symbol Grade Weight in TPIF Weight in TLTE Overlap
KB D 0.21% 0.25% 0.21%
SHG C 0.26% 0.21% 0.21%
TPIF Overweight 11 Positions Relative to TLTE
Symbol Grade Weight
WCN B 0.39%
ABBV B 0.37%
CNI C 0.33%
E C 0.31%
LYG B 0.31%
RBA B 0.25%
SMFG D 0.25%
GOLD B 0.23%
NMR F 0.21%
OTEX D 0.21%
LOGI F 0.2%
TPIF Underweight 53 Positions Relative to TLTE
Symbol Grade Weight
BABA C -1.9%
HDB C -0.82%
IBN B -0.56%
PDD F -0.46%
VALE D -0.39%
BIDU F -0.25%
UMC B -0.22%
TCOM C -0.19%
SGRP C -0.16%
BAP B -0.12%
CHT A -0.11%
MOMO D -0.11%
FINV C -0.1%
YUMC D -0.09%
DQ F -0.09%
BGNE C -0.08%
WB F -0.08%
WIT C -0.07%
ABEV C -0.07%
LI F -0.07%
BCH B -0.06%
ASAI F -0.06%
BEKE F -0.06%
GGB C -0.05%
NIO C -0.05%
ERJ B -0.05%
VIPS F -0.05%
VIST C -0.04%
YMM D -0.04%
KEP C -0.04%
SKM A -0.04%
SBSW F -0.03%
CSAN F -0.03%
TME F -0.03%
XPEV D -0.03%
BRFS B -0.03%
MNSO F -0.02%
BEKE F -0.02%
TME F -0.02%
BILI D -0.02%
TAL F -0.02%
LPL D -0.02%
IQ F -0.01%
EH F -0.01%
IMOS D -0.01%
IFS C -0.01%
RLX F -0.01%
CAR F -0.01%
GDS C -0.01%
ATHM C -0.01%
AKO.A D -0.01%
ATAT B -0.01%
YY C -0.01%
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