TPIFvsEFFIETF Comparison
VS
ETF 2
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+0.01%
Timothy Plan International ETF (TPIF) and Harbor Osmosis International Resource Efficient ETF (EFFI) belong to the same industry segment: DM Large & Mid Cap. TPIF's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, EFFI's top sector exposures are Financials, Industrials and Information Technology. TPIF is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.55% for EFFI. TPIF is up 7.84% year-to-date (YTD) with +$32M in YTD flows. EFFI performs worse with 1.37% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TPIF and EFFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TPIF vs EFFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPIF EFFI | +6.73%+6.29% | +2.15%-2.86% | +7.84%+1.37% | +28.54%+20.93% | +60.03%n/a | +46.66%n/a |
| Flows | TPIF EFFI | +$11M- | +$32M+$3M | +$32M+$3M | +$80M+$4M | +$102M- | +$122M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPIF EFFI | +16.00%+17.35% | +11.07%+12.34% | +12.55%n/a | +14.07%n/a |
| Max drawdown | TPIF EFFI | -9.63%-9.83% | -9.63%-9.83% | -12.20%n/a | -32.20%n/a |
| Max drawdown duration | TPIF EFFI | 58d58d | 58d58d | 139dn/a | 1081dn/a |
Trading data
TPIF | EFFI | |
Last sale 4/30/2026 at 1:30 PM | $37.68 | $24.70 |
| Previous close 04/29/2026 | $36.75 | $24.30 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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EFFI
is actively managed and doesn’t replicate an indexTPIF | EFFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
TPIF | EFFI | |
|---|---|---|
| Last price | $37.68 | $24.70 |
| 1D performance | +2.53% | +1.67% |
| AuM | $241.35 M | $138.37 M |
| E/R | 0.62% | 0.55% |
Characteristics
TPIF | EFFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | Harbor Capital |
| Benchmark | Victory International Volatility Weighted BRI Index | - |
| N° of holdings | 336 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | December 10, 2024 |
| ESG | Yes | Yes |
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Exposure
Countries
TPIF
Japan
18.85%
Canada
12.16%
Other
68.99%
EFFI
Japan
18.76%
Canada
11.35%
United Kingdom
9.22%
Switzerland
7.73%
France
7.22%
Other
45.72%
Sectors
TPIF
Financials
22.97%
Industrials
17.77%
Utilities
9.35%
Materials
8.18%
Other
41.73%
EFFI
Financials
22.45%
Industrials
18.43%
Information Techn.
9.27%
Health Care
9.07%
Materials
8.38%
Consumer Discreti.
7.71%
Other
24.68%
Diversification
TPIF
Total weight of top 15 holdings out of 15
8.09%
EFFI
Total weight of top 15 holdings out of 15
43.16%
Top 15 holdings
Data as of March 31, 2026
TPIF
CLP HOLDINGS
0.79%
ENI
0.60%
POWER ASSETS
0.57%
WILMAR INTERNATIONAL
0.56%
FORTIS
0.55%
HYDRO ONE
0.55%
HONG KONG AND CHINA GAS
0.52%
OVERSEA-CHINESE BANKING
0.51%
REPSOL YPF SA
0.51%
ENGIE
0.50%
SNAM RETE GAS
0.50%
TELSTRA
0.50%
NATIONAL BANK OF CANADA
0.49%
RWE ST
0.47%
SWISSCOM
0.47%
EFFI
MERCEDES-BENZ GROUP AG
3.49%
RECRUIT HLDGS CO LTD
3.46%
SONOVA
3.41%
GLENCORE PLC
3.26%
LUNDIN GOLD INC
3.24%
L OREAL S.A.
3.23%
TOYOTA TSUSHO
3.10%
SWEDISH ORPHAN BIOVITRUM
2.96%
ASTRAZENECA
2.70%
MEDIBANK PRIVATE LIMITED
2.57%
VESTAS WIND SYSTEMS
2.56%
ROYAL BK CANADA
2.50%
KEYENCE
2.24%
AERCAP HOLDINGS
2.23%
ENBRIDGE
2.22%
Frequently asked questions about TPIF and EFFI
How have the TPIF and EFFI ETFs performed in 2026?
As of April 28, 2026, TPIF is up 7.84% year-to-date (YTD), while EFFI has returned 1.37%. That puts TPIF better performer ahead so far this year.
Which ETF is attracting more investor money: TPIF or EFFI?
Year-to-date, the TPIF ETF saw +$32M in flows, compared to +$3M for EFFI.
Which ETF is more volatile: TPIF or EFFI?
Over the past year, TPIF had a volatility of 11.07%, while EFFI experienced 12.34%.
Which ETF is bigger: TPIF or EFFI?
As of April 28, 2026, TPIF holds $241.35 M in assets under management (AUM), while EFFI manages $138.37 M.
What sectors do the TPIF and EFFI ETFs invest in?
TPIF leans toward sectors like Financials, Industrials and Utilities. Meanwhile, EFFI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TPIF ETF and EFFI ETF?
TPIF top holdings include CLP HOLDINGS, ENI and POWER ASSETS. EFFI holds in its top three: MERCEDES-BENZ GROUP AG, RECRUIT HLDGS CO LTD and SONOVA.
Which ETF is more diversified: TPIF or EFFI?
TPIF holds 347 securities with 8.09% of its assets in the top 15. EFFI has 71 securities and a top 15 weight of 43.16%.
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Latest news about TPIF & EFFI
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