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 18.51% year-to-date (YTD) with +$45M in YTD flows. TPLC performs worse with 9.59% YTD performance, and -$31M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCB TPLC | -2.63%-3.69% | +3.79%+0.52% | +18.51%+9.59% | +18.33%+7.63% | +63.39%+42.88% | +53.38%+43.64% |
| Flows | IMCB TPLC | +$30M+$10M | +$46M+$15M | +$45M-$31M | +$255M-$22M | +$435M+$5M | +$361M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCB TPLC | +9.91%+9.16% | +13.02%+11.24% | +15.21%+13.99% | +17.70%+16.32% |
| Max drawdown | IMCB TPLC | -4.63%-5.11% | -8.06%-7.48% | -19.88%-18.09% | -25.13%-21.53% |
| Max drawdown duration | IMCB TPLC | 26d26d | 49d91d | 238d235d | 835d714d |
Trading data
IMCB | TPLC | |
Last sale 9/11/2026 at 1:30 PM | $97.42 | $49.56 |
| Previous close 09/10/2026 | $96.58 | $49.13 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
IMCB | TPLC | |
|---|---|---|
| Last price | $97.42 | $49.56 |
| 1D performance | +0.87% | +0.88% |
| AuM | $1.70 B | $313.81 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 | 391 | 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
95.9%
Other
4.1%
TPLC
USA
94.38%
Other
5.62%
Sectors
IMCB
Finance
19.92%
Industrials
15.72%
Technology
14.75%
Healthcare
8.98%
Non-Energy Materi.
7.48%
Energy
7.29%
Other
25.87%
TPLC
Industrials
19.21%
Technology
14.76%
Finance
14.32%
Utilities
10.74%
Healthcare
10.04%
Non-Energy Materi.
9.28%
Other
21.65%
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Diversification
IMCB
Total weight of top 15 holdings out of 15
9.99%
TPLC
Total weight of top 15 holdings out of 15
9.9%
Top 15 holdings
Data as of July 31, 2026
IMCB
Dell Technologies, Inc.
0.80%
Automatic Data Processing, Inc.
0.73%
The Bank of New York Mellon Corp.
0.71%
Snowflake, Inc.
0.69%
The PNC Financial Services Group, Inc.
0.69%
U.S. Bancorp
0.68%
Fortinet, Inc.
0.66%
CSX Corp.
0.65%
Valero Energy Corp.
0.64%
3M Co.
0.63%
Marathon Petroleum Corp.
0.63%
Freeport-McMoRan, Inc.
0.63%
Marsh & McLennan Cos., Inc.
0.62%
Cloudflare, Inc.
0.62%
Johnson Controls International Plc
0.61%
TPLC
Aflac, Inc.
0.71%
Evergy, Inc.
0.70%
Alliant Energy Corp.
0.69%
WEC Energy Group, Inc.
0.69%
Ameren Corp.
0.68%
CenterPoint Energy, Inc.
0.66%
DTE Energy Co.
0.66%
The Southern Co.
0.65%
Atmos Energy Corp.
0.65%
Cintas Corp.
0.65%
NetApp, Inc.
0.64%
Palo Alto Networks, Inc.
0.63%
CMS Energy Corp.
0.63%
Union Pacific Corp.
0.63%
Consolidated Edison, Inc.
0.62%
Frequently asked questions about IMCB and TPLC
How have the IMCB and TPLC ETFs performed in 2026?
As of September 11, 2026, IMCB is up 18.51% year-to-date (YTD), while TPLC has returned 9.59%. 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 +$45M in flows, compared to -$31M for TPLC.
Which ETF is more volatile: IMCB or TPLC?
Over the past year, IMCB had a volatility of 13.02%, while TPLC experienced 11.24%.
Which ETF is bigger: IMCB or TPLC?
As of September 11, 2026, IMCB holds $1.70 B in assets under management (AUM), while TPLC manages $313.81 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 The Bank of New York Mellon Corp.. TPLC holds in its top three: Aflac, Inc., Evergy, Inc. and Alliant Energy Corp..
Which ETF is more diversified: IMCB or TPLC?
IMCB holds 396 securities with 9.99% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.9%.
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