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FMTMvsTPLCETF Comparison
MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. FMTM's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, TPLC's top sector exposures are Industrials, Information Technology and Financials. FMTM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.52% for TPLC. FMTM is up 10.04% year-to-date (YTD) with +$28M in YTD flows. TPLC performs worse with 5.29% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of FMTM 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.
FMTM vs TPLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM TPLC | -2.31%-1.10% | +8.96%+5.44% | +10.04%+5.29% | n/a+14.31% | n/a+45.25% | n/a+57.54% |
| Flows | FMTM TPLC | +$10M+$2M | +$30M+$12M | +$28M+$12M | -+$49M | -+$61M | -+$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM TPLC | +25.34%+11.75% | n/a+16.96% | n/a+14.30% | n/a+16.45% |
| Max drawdown | FMTM TPLC | -9.41%-3.35% | n/a-12.38% | n/a-18.09% | n/a-21.53% |
| Max drawdown duration | FMTM TPLC | 8d7d | n/a37d | n/a235d | n/a714d |
FMTM | TPLC | |
Last sale 3/11/2026 at 1:30 PM | $35.43 | $47.18 |
| Previous close 03/10/2026 | $35.33 | $47.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FMTM | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FMTM | TPLC | |
|---|---|---|
| Last price | $35.43 | $47.18 |
| 1D performance | +0.28% | -0.33% |
| AuM | $77.05 M | $346.29 M |
| E/R | 0.45% | 0.52% |
FMTM | TPLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Timothy Plan |
| Benchmark | - | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 29 | 251 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2025 | May 1, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FMTM and TPLC ETFs performed in 2026?
As of March 10, 2026, FMTM is up 10.04% year-to-date (YTD), while TPLC has returned 5.29%. That puts FMTM better performer ahead so far this year.
Which ETF is attracting more investor money: FMTM or TPLC?
Year-to-date, the FMTM ETF saw +$28M in flows, compared to +$12M for TPLC.
Which ETF is bigger: FMTM or TPLC?
As of March 10, 2026, FMTM holds $77.05 M in assets under management (AUM), while TPLC manages $346.29 M.
What sectors do the FMTM and TPLC ETFs invest in?
FMTM leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, TPLC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FMTM ETF and TPLC ETF?
FMTM top holdings include ROYAL GOLD, MICRON TECHNOLOGY and US19247G1076. TPLC holds in its top three: INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY.
Which ETF is more diversified: FMTM or TPLC?
FMTM holds 30 securities with 50.06% of its assets in the top 15. TPLC has 260 securities and a top 15 weight of 9.49%.
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