RODE vs. TPIF ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Timothy Plan International ETF (TPIF)

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.09

Average Daily Volume

12,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODE	TPIF
30 Days	-2.79%	-1.77%
60 Days	-2.12%	-4.98%
90 Days	-1.99%	-4.17%
12 Months	14.34%	12.47%

3 Overlapping Holdings

Symbol	Grade	Weight in RODE	Weight in TPIF	Overlap
GOLD	D	0.01%	0.21%	0.01%
LYG	F	0.31%	0.29%	0.29%
SMFG	B	0.63%	0.23%	0.23%

RODE Overweight 20 Positions Relative to TPIF

Symbol	Grade	Weight
HSBH	B	0.92%
SKM	D	0.85%
NVS	D	0.84%
GSK	F	0.76%
MFG	B	0.68%
RDY	F	0.68%
NOK	D	0.65%
VALE	F	0.5%
HMC	F	0.41%
INFY	B	0.38%
AZN	D	0.32%
AKO.A	F	0.3%
STLA	F	0.25%
UMC	F	0.22%
KOF	F	0.17%
MUFG	B	0.16%
TD	F	0.11%
GGB	C	0.04%
GFI	D	0.04%
CHKP	D	0.0%

RODE Underweight 9 Positions Relative to TPIF

Symbol	Grade	Weight
WCN	A	-0.58%
CNI	D	-0.4%
E	F	-0.36%
RBA	A	-0.34%
ABBV	D	-0.34%
XRX	F	-0.27%
LOGI	D	-0.26%
KB	B	-0.17%
SHG	D	-0.17%