TPIF vs. DBAW ETF Comparison

Comparison of Timothy Plan International ETF (TPIF) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$27.34

Average Daily Volume

11,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

11,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPIF	DBAW
30 Days	-3.04%	-2.35%
60 Days	-0.88%	5.75%
90 Days	3.98%	6.85%
12 Months	18.80%	22.22%

11 Overlapping Holdings

Symbol	Grade	Weight in TPIF	Weight in DBAW	Overlap
ABBV	B	0.33%	0.31%	0.31%
CNI	F	0.4%	0.2%	0.2%
E	F	0.38%	0.12%	0.12%
GOLD	D	0.23%	0.12%	0.12%
KB	C	0.16%	0.09%	0.09%
LOGI	F	0.26%	0.04%	0.04%
LYG	D	0.32%	0.15%	0.15%
RBA	A	0.3%	0.05%	0.05%
SHG	D	0.17%	0.06%	0.06%
SMFG	C	0.2%	0.28%	0.2%
XRX	F	0.23%	0.05%	0.05%

TPIF Overweight 1 Positions Relative to DBAW

	Symbol	Grade	Weight
	WCN	D	0.54%

TPIF Underweight 76 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	D	-0.76%
BABA	C	-0.65%
TM	F	-0.63%
HSBH	B	-0.59%
UL	D	-0.54%
MUFG	B	-0.41%
SONY	D	-0.39%
SHOP	B	-0.34%
TD	D	-0.34%
PDD	C	-0.3%
HDB	B	-0.3%
IBN	B	-0.28%
DEO	F	-0.24%
MFG	B	-0.18%
BCS	A	-0.16%
NU	C	-0.16%
HMC	F	-0.16%
VALE	D	-0.13%
TCOM	B	-0.12%
SE	C	-0.12%
STLA	F	-0.1%
BIDU	F	-0.09%
AER	A	-0.07%
TEVA	C	-0.07%
CCEP	D	-0.06%
NMR	D	-0.06%
UMC	F	-0.06%
LI	D	-0.06%
YUMC	B	-0.06%
BEKE	B	-0.05%
CHT	F	-0.05%
CHKP	D	-0.05%
ABEV	F	-0.04%
BGNE	D	-0.04%
CYBR	B	-0.04%
MNDY	A	-0.04%
BAP	C	-0.04%
NIO	F	-0.03%
WIT	B	-0.03%
GRAB	B	-0.03%
WIX	B	-0.03%
HTHT	C	-0.03%
TME	C	-0.03%
QGEN	D	-0.03%
OTEX	F	-0.03%
SCCO	C	-0.03%
GGB	C	-0.02%
BILI	C	-0.02%
KEP	C	-0.02%
FUTU	B	-0.02%
VIPS	C	-0.02%
BCH	D	-0.02%
XPEV	C	-0.02%
MBAVU	C	-0.02%
ERJ	C	-0.02%
WFG	D	-0.02%
AGCO	D	-0.02%
XP	F	-0.02%
ASAI	F	-0.02%
SKM	D	-0.01%
DOOO	F	-0.01%
ATHM	D	-0.01%
CSAN	F	-0.01%
LEGN	F	-0.01%
STNE	F	-0.01%
LPL	F	-0.01%
BVN	F	-0.01%
BRFS	B	-0.01%
QFIN	C	-0.01%
SBSW	C	-0.01%
GLBE	B	-0.01%
BZ	C	-0.01%
TAL	B	-0.01%
IQ	D	-0.0%
KT	B	-0.0%
PAGS	F	-0.0%