TPIF vs. VPL ETF Comparison

Comparison of Timothy Plan International ETF (TPIF) to Vanguard FTSE Pacific ETF (VPL)
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

$28.62

Average Daily Volume

12,029

Number of Holdings *

13

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

Vanguard FTSE Pacific ETF

VPL Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$78.21

Average Daily Volume

454,746

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period TPIF VPL
30 Days 0.67% 1.16%
60 Days 8.58% 9.93%
90 Days 6.37% 4.60%
12 Months 27.13% 23.93%
4 Overlapping Holdings
Symbol Grade Weight in TPIF Weight in VPL Overlap
KB D 0.2% 0.25% 0.2%
NMR F 0.2% 0.19% 0.19%
SHG C 0.26% 0.24% 0.24%
SMFG D 0.24% 0.95% 0.24%
TPIF Overweight 9 Positions Relative to VPL
Symbol Grade Weight
ABBV A 0.39%
WCN D 0.36%
LYG C 0.32%
CNI D 0.32%
E B 0.29%
GOLD C 0.24%
RBA D 0.23%
LOGI D 0.21%
OTEX D 0.21%
TPIF Underweight 23 Positions Relative to VPL
Symbol Grade Weight
TM D -2.63%
SONY C -1.36%
MUFG D -1.33%
HMC D -0.61%
MFG D -0.61%
XRX D -0.17%
AEI B -0.06%
AGCO D -0.06%
KEP D -0.05%
MBAVU C -0.05%
LIF B -0.03%
LPL D -0.03%
RENB F -0.01%
CHGX B -0.01%
MNTX D -0.01%
PIXY F -0.01%
CALX C -0.0%
CTS B -0.0%
VGR B -0.0%
SLDB F -0.0%
GCBC F -0.0%
IONR C -0.0%
VMAR F -0.0%
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