STXI vs. TPIF ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to Timothy Plan International ETF (TPIF)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

2,605

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

$27.02

Average Daily Volume

12,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	TPIF
30 Days	-3.79%	-2.93%
60 Days	-5.52%	-4.91%
90 Days	-5.35%	-4.42%
12 Months		12.17%

7 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in TPIF	Overlap
ABBV	F	0.64%	0.34%	0.34%
CNI	F	0.48%	0.41%	0.41%
E	F	0.23%	0.37%	0.23%
GOLD	C	0.21%	0.2%	0.2%
LYG	D	0.31%	0.28%	0.28%
SMFG	B	0.56%	0.23%	0.23%
WCN	A	0.34%	0.58%	0.34%

STXI Overweight 15 Positions Relative to TPIF

Symbol	Grade	Weight
NVS	F	1.57%
TM	F	1.29%
HSBH	B	1.18%
UL	D	0.98%
MUFG	B	0.8%
SONY	B	0.76%
SHOP	B	0.73%
TD	D	0.67%
DEO	F	0.47%
MFG	A	0.37%
BCS	A	0.35%
FLUT	A	0.29%
HMC	F	0.28%
STLA	F	0.2%
SE	A	0.19%

STXI Underweight 5 Positions Relative to TPIF

Symbol	Grade	Weight
RBA	A	-0.33%
XRX	F	-0.25%
LOGI	D	-0.25%
SHG	C	-0.17%
KB	B	-0.16%