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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.


Keywords: Exchange Traded Fund ETF

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TPIF Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Foreign Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.07 0.00 99.07
Stock US 0.57 0.00 0.57
Other 0.26 0.00 0.26
Cash 0.11 0.00 0.11
Sector Weights
Sector Equity % Relative to Category
Financial Services 19.63 18.66
Industrials 19.27 14.54
Basic Materials 11.04 7.57
Consumer Defensive 7.62 10.25
Technology 7.47 9.85
Utilities 7.01 2.91
Healthcare 6.90 12.68
Consumer Cyclicals 6.49 10.43
Communication Services 5.56 5.21
Energy 4.89 5.78
Real Estate 4.11 2.10
World Regions
Region Equity % Relative to Category
Europe Developed 40.74 40.98
Japan 18.69 18.16
Asia Developed 15.38 6.36
North America 11.38 7.83
Australasia 6.47 5.33
United Kingdom 5.79 13.81
Africa/Middle East 1.36 1.27
Latin America 0.21 1.26
Asia Emerging 0.00 4.97
Europe Emerging 0.00 0.04
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