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FMTMvsTPLCETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full FMTM fund page

VS

ETF 2

TPLC

Timothy Plan US Large Cap Core ETF

This fund is part of

US Low Volatility

-0.16%

Full TPLC fund page

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, Information Technology and Materials. In contrast, TPLC's top sector exposures are Industrials, Information Technology and Utilities. FMTM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.52% for TPLC. FMTM is up 23.78% year-to-date (YTD) with +$57M in YTD flows. TPLC performs worse with 7.46% YTD performance, and +$17M 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.

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FMTM vs TPLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM TPLC	+12.47%+4.68%	+11.07%+3.35%	+23.78%+7.46%	+58.30%+17.80%	n/a+45.46%	n/a+47.12%
Flows	FMTM TPLC	+$23M+$7M	+$44M+$7M	+$57M+$17M	+$79M+$1M	-+$66M	-+$75M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM TPLC	+27.85%+13.42%	+22.20%+12.18%	n/a+14.15%	n/a+16.48%
Max drawdown	FMTM TPLC	-12.06%-7.48%	-12.06%-7.48%	n/a-18.09%	n/a-21.53%
Max drawdown duration	FMTM TPLC	45d60d	45d60d	n/a235d	n/a714d

Trading data

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	FMTM	TPLC
Last sale 5/1/2026 at 1:30 PM	$39.79	$48.76
Previous close 05/01/2026	$39.54	$48.94
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FMTM

is actively managed and doesn’t replicate an index

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	FMTM	TPLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FMTM	TPLC
Last price	$39.79	$48.76
1D performance	+0.63%	-0.36%
AuM	$118.07 M	$357.53 M
E/R	0.45%	0.52%

Characteristics

	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

More FMTM data on Trackinsight

More TPLC data on Trackinsight

Exposure

Countries

FMTM

USA

92.75%

Other

7.25%

TPLC

USA

90.99%

Other

9.01%

Sectors

FMTM

Industrials

27.55%

Information Techn.

22.47%

Materials

16.53%

Energy

10.94%

Consumer Discreti.

9.2%

Other

13.31%

TPLC

Industrials

24.34%

Information Techn.

14.47%

Utilities

10.96%

Financials

10.51%

Energy

9.1%

Health Care

7.92%

Other

22.7%

Diversification

FMTM

Total weight of top 15 holdings out of 15

53.2%

TPLC

Total weight of top 15 holdings out of 15

10.13%

Top 15 holdings

Data as of March 31, 2026

FMTM

MICHAEL STORES

3.94%

TARGA RESOURCS

3.92%

TECHNIPFMC PLC

3.76%

ALCOA CORP

3.72%

ALBEMARLE

3.70%

FIVE BELOW

3.67%

CLEAN HARBORS

3.55%

MADISON SQUARE GARDEN SPORTS

3.51%

OLD DOMINION

3.47%

WABTEC

3.37%

LATTICE SEMICONDUCTOR

3.34%

ALLISON TRANSMISSION HOLDINGS

3.34%

ONTO INNOVATION INC

3.31%

WOODWARD

3.30%

TIMKEN

3.30%

TPLC

CENTERPOINT ENERGY

0.75%

EVERGY

0.71%

CMS ENERGY

0.69%

AMEREN

0.69%

ATMOS ENERGY

0.69%

CME GROUP

0.68%

AMERICAN ELECTRIC POWER

0.67%

DTE ENERGY

0.67%

WASTE MANAGEMENT

0.66%

ALLIANT ENERGY

0.66%

IE000S9YS762

0.66%

WEC ENERGY GROUP INC

0.66%

ROSS STORES

0.65%

SOUTHERN

0.65%

INTERCONTINENTAL EXCHANGE INC

0.64%

Frequently asked questions about FMTM and TPLC

How have the FMTM and TPLC ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while TPLC has returned 7.46%. 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 +$57M in flows, compared to +$17M for TPLC.

Which ETF is more volatile: FMTM or TPLC?

Over the past year, FMTM had a volatility of 22.2%, while TPLC experienced 12.18%.

Which ETF is bigger: FMTM or TPLC?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while TPLC manages $357.53 M.

What sectors do the FMTM and TPLC ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, TPLC focuses on Industrials, Information Technology and Utilities.

FMTMvsTPLCETF Comparison

MarketDesk Focused U.S. Momentum ETF

Timothy Plan US Large Cap Core ETF

FMTM vs TPLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMTM and TPLC ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while TPLC has returned 7.46%. 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 +$57M in flows, compared to +$17M for TPLC.

Which ETF is more volatile: FMTM or TPLC?

Over the past year, FMTM had a volatility of 22.2%, while TPLC experienced 12.18%.

Which ETF is bigger: FMTM or TPLC?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while TPLC manages $357.53 M.

What sectors do the FMTM and TPLC ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, TPLC focuses on Industrials, Information Technology and Utilities.

What are the top holdings of the FMTM ETF and TPLC ETF?

FMTM top holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. TPLC holds in its top three: CENTERPOINT ENERGY, EVERGY and CMS ENERGY.

Which ETF is more diversified: FMTM or TPLC?

FMTM holds 30 securities with 53.2% of its assets in the top 15. TPLC has 260 securities and a top 15 weight of 10.13%.

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