IMCBvsTPLCETF Comparison
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iShares Morningstar Mid-Cap ETF (IMCB) belongs to the US Mid Cap segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. IMCB's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TPLC's top sector exposures are Industrials, Technology and Finance. IMCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.52% for TPLC. IMCB is up 19.81% year-to-date (YTD) with +$83M in YTD flows. TPLC performs worse with 11.88% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of IMCB 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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IMCB vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCB TPLC | +3.08%+3.71% | +0.71%-0.57% | +19.81%+11.88% | +19.81%+11.04% | +81.58%+57.94% | +49.82%+43.30% |
| Flows | IMCB TPLC | +$24M-$2M | +$73M+$5M | +$83M-$39M | +$269M-$39M | +$468M-$1M | +$399M+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCB TPLC | +10.53%+9.20% | +12.84%+10.99% | +15.00%+13.79% | +17.64%+16.22% |
| Max drawdown | IMCB TPLC | -6.39%-6.69% | -8.06%-7.48% | -19.88%-18.09% | -25.13%-21.53% |
| Max drawdown duration | IMCB TPLC | 73d73d | 49d91d | 238d235d | 835d714d |
Trading data
IMCB | TPLC | |
Last sale 10/29/2026 at 1:30 PM | $99.02 | $51.22 |
| Previous close 10/28/2026 | $98.22 | $50.55 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IMCB | 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 10/29/2026 at 1:30 PM
Live
Closed
IMCB | TPLC | |
|---|---|---|
| Last price | $99.02 | $51.22 |
| 1D performance | +0.81% | +1.33% |
| AuM | $1.75 B | $312.63 M |
| E/R | 0.04% | 0.52% |
Characteristics
IMCB | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Timothy Plan |
| Benchmark | Morningstar U.S. Mid Cap Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 389 | 268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
IMCB
USA
95.99%
Other
4.01%
TPLC
USA
94.44%
Other
5.56%
Sectors
IMCB
Finance
19.59%
Industrials
15.04%
Technology
15.04%
Healthcare
9.63%
Energy
7.94%
Non-Energy Materi.
7.49%
Other
25.27%
TPLC
Industrials
18.44%
Technology
15.14%
Finance
14.32%
Healthcare
10.47%
Utilities
10.21%
Non-Energy Materi.
9.32%
Other
22.09%
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Diversification
IMCB
Total weight of top 15 holdings out of 15
10.61%
TPLC
Total weight of top 15 holdings out of 15
9.74%
Top 15 holdings
Data as of August 31, 2026
IMCB
Dell Technologies, Inc.
0.89%
Automatic Data Processing, Inc.
0.78%
Snowflake, Inc.
0.76%
Freeport-McMoRan, Inc.
0.74%
Marathon Petroleum Corp.
0.74%
The Bank of New York Mellon Corp.
0.73%
Fortinet, Inc.
0.72%
Valero Energy Corp.
0.72%
Phillips 66
0.68%
Cloudflare, Inc.
0.66%
The PNC Financial Services Group, Inc.
0.66%
U.S. Bancorp
0.65%
CSX Corp.
0.64%
The Williams Cos., Inc.
0.62%
3M Co.
0.61%
TPLC
Palo Alto Networks, Inc.
0.72%
Evergy, Inc.
0.68%
Okta, Inc.
0.67%
NetApp, Inc.
0.66%
WEC Energy Group, Inc.
0.66%
Alliant Energy Corp.
0.65%
Ameren Corp.
0.65%
Union Pacific Corp.
0.64%
Aflac, Inc.
0.64%
Paychex, Inc.
0.64%
Cintas Corp.
0.64%
Atmos Energy Corp.
0.62%
Republic Services, Inc.
0.62%
DTE Energy Co.
0.62%
CenterPoint Energy, Inc.
0.61%
Frequently asked questions about IMCB and TPLC
How have the IMCB and TPLC ETFs performed in 2026?
As of October 28, 2026, IMCB is up 19.81% year-to-date (YTD), while TPLC has returned 11.88%. That puts IMCB better performer ahead so far this year.
Which ETF is attracting more investor money: IMCB or TPLC?
Year-to-date, the IMCB ETF saw +$83M in flows, compared to -$39M for TPLC.
Which ETF is more volatile: IMCB or TPLC?
Over the past year, IMCB had a volatility of 12.84%, while TPLC experienced 10.99%.
Which ETF is bigger: IMCB or TPLC?
As of October 28, 2026, IMCB holds $1.75 B in assets under management (AUM), while TPLC manages $312.63 M.
What sectors do the IMCB and TPLC ETFs invest in?
IMCB leans toward sectors like Finance, Industrials and Technology. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the IMCB ETF and TPLC ETF?
IMCB top holdings include Dell Technologies, Inc., Automatic Data Processing, Inc. and Snowflake, Inc.. TPLC holds in its top three: Palo Alto Networks, Inc., Evergy, Inc. and Okta, Inc..
Which ETF is more diversified: IMCB or TPLC?
IMCB holds 394 securities with 10.61% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.74%.
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