EQALvsTPLCETF Comparison
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Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. EQAL's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, TPLC's top sector exposures are Industrials, Technology and Finance. EQAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.52% for TPLC. EQAL is up 13.93% year-to-date (YTD) with +$51M in YTD flows. TPLC performs worse with 12.66% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of EQAL and TPLC 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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EQAL vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL TPLC | +3.29%+5.31% | -0.05%+1.43% | +13.93%+12.66% | +16.97%+13.09% | +65.32%+59.04% | +36.39%+43.55% |
| Flows | EQAL TPLC | +$7M-$2M | +$13M+$5M | +$51M-$39M | +$51M-$39M | -$57M-$1M | +$3M+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL TPLC | +10.11%+9.35% | +11.61%+11.04% | +14.71%+13.79% | +17.08%+16.22% |
| Max drawdown | EQAL TPLC | -7.06%-6.69% | -7.06%-7.48% | -19.52%-18.09% | -21.70%-21.53% |
| Max drawdown duration | EQAL TPLC | 75d75d | 75d91d | 233d235d | 869d714d |
Trading data
EQAL | TPLC | |
Last sale 10/30/2026 at 1:30 PM | $59.17 | $50.94 |
| Previous close 10/29/2026 | $59.64 | $51.22 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EQAL | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EQAL | TPLC | |
|---|---|---|
| Last price | $59.17 | $50.94 |
| 1D performance | -0.79% | -0.55% |
| AuM | $826.14 M | $314.79 M |
| E/R | 0.2% | 0.52% |
Characteristics
EQAL | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Timothy Plan |
| Benchmark | Russell 1000 Equal Weight Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 1011 | 268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
EQAL
USA
95.65%
Other
4.35%
TPLC
USA
94.33%
Other
5.67%
Sectors
EQAL
Finance
19%
Technology
13.4%
Non-Energy Materi.
10.32%
Healthcare
10.22%
Consumer Non-Cycl.
9.44%
Industrials
7.96%
Other
29.66%
TPLC
Industrials
18.49%
Technology
16.17%
Finance
13.93%
Healthcare
10.9%
Utilities
10.05%
Non-Energy Materi.
9.15%
Other
21.3%
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Diversification
EQAL
Total weight of top 15 holdings out of 15
6.72%
TPLC
Total weight of top 15 holdings out of 15
10.06%
Top 15 holdings
Data as of September 30, 2026
EQAL
Viavi Solutions, Inc.
0.49%
Arista Networks, Inc.
0.48%
Ubiquiti, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Ciena Corp.
0.46%
AST SpaceMobile, Inc.
0.45%
Globalstar, Inc.
0.45%
Cisco Systems, Inc.
0.44%
Roku, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Space Exploration Technologies Corp.
0.44%
AT&T, Inc.
0.43%
Motorola Solutions, Inc.
0.43%
EchoStar Corp.
0.43%
T-Mobile US, Inc.
0.42%
TPLC
Okta, Inc.
0.85%
Palo Alto Networks, Inc.
0.79%
NetApp, Inc.
0.79%
Evergy, Inc.
0.69%
WEC Energy Group, Inc.
0.66%
Aflac, Inc.
0.65%
Cintas Corp.
0.65%
Ameren Corp.
0.64%
Alliant Energy Corp.
0.64%
Republic Services, Inc.
0.62%
Linde Plc
0.62%
Fortinet, Inc.
0.62%
Phillips 66
0.62%
Veeva Systems, Inc.
0.62%
Atmos Energy Corp.
0.62%
Frequently asked questions about EQAL and TPLC
How have the EQAL and TPLC ETFs performed in 2026?
As of October 30, 2026, EQAL is up 13.93% year-to-date (YTD), while TPLC has returned 12.66%. That puts EQAL better performer ahead so far this year.
Which ETF is attracting more investor money: EQAL or TPLC?
Year-to-date, the EQAL ETF saw +$51M in flows, compared to -$39M for TPLC.
Which ETF is more volatile: EQAL or TPLC?
Over the past year, EQAL had a volatility of 11.61%, while TPLC experienced 11.04%.
Which ETF is bigger: EQAL or TPLC?
As of October 30, 2026, EQAL holds $826.14 M in assets under management (AUM), while TPLC manages $314.79 M.
What sectors do the EQAL and TPLC ETFs invest in?
EQAL leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the EQAL ETF and TPLC ETF?
EQAL top holdings include Viavi Solutions, Inc., Arista Networks, Inc. and Ubiquiti, Inc.. TPLC holds in its top three: Okta, Inc., Palo Alto Networks, Inc. and NetApp, Inc..
Which ETF is more diversified: EQAL or TPLC?
EQAL holds 1011 securities with 6.72% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 10.06%.
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