INCEvsTPLCETF Comparison
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Franklin U.S. Low Volatility ETF (INCE) and Timothy Plan US Large Cap Core ETF (TPLC) belong to the same industry segment: US Low Volatility. INCE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, TPLC's top sector exposures are Industrials, Technology and Finance. INCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.52% for TPLC. INCE is up 11.27% year-to-date (YTD) with +$239M in YTD flows. TPLC performs worse with 10.53% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of INCE 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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INCE vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INCE TPLC | +0.42%+2.18% | +0.11%-0.86% | +11.27%+10.53% | +15.38%+10.98% | +52.35%+47.72% | +53.44%+44.82% |
| Flows | INCE TPLC | +$73M-$2M | +$232M+$5M | +$239M-$39M | +$251M-$39M | +$180M-$11M | +$189M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INCE TPLC | +7.23%+9.09% | +8.16%+11.02% | +11.07%+13.86% | +13.36%+16.23% |
| Max drawdown | INCE TPLC | -5.99%-6.69% | -5.99%-7.48% | -13.83%-18.09% | -19.30%-21.53% |
| Max drawdown duration | INCE TPLC | 61d61d | 61d91d | 207d235d | 713d714d |
Trading data
INCE | TPLC | |
Last sale 10/16/2026 at 1:30 PM | $67.71 | $49.89 |
| Previous close 10/15/2026 | $67.21 | $50.05 |
| Consolidated volume 10/15/2026 | ||
| 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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INCE
is actively managed and doesn’t replicate an indexINCE | 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 10/16/2026 at 1:30 PM
Live
Closed
INCE | TPLC | |
|---|---|---|
| Last price | $67.71 | $49.89 |
| 1D performance | +0.75% | -0.32% |
| AuM | $361.72 M | $308.86 M |
| E/R | 0.29% | 0.52% |
Characteristics
INCE | TPLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Timothy Plan |
| Benchmark | - | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 70 | 268 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
INCE
USA
68.73%
Other
31.27%
TPLC
USA
94.44%
Other
5.56%
Sectors
INCE
Finance
11.67%
Consumer Non-Cycl.
11.06%
Industrials
9.8%
Utilities
8.94%
Technology
8.91%
Other
49.63%
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
INCE
Total weight of top 15 holdings out of 15
32.07%
TPLC
Total weight of top 15 holdings out of 15
9.74%
Top 15 holdings
Data as of August 31, 2026
INCE
Chevron Corp.
3.36%
PepsiCo, Inc.
2.67%
Verizon Communications, Inc.
2.66%
USC798768324
2.63%
Procter & Gamble Co.
2.52%
The Southern Co.
2.46%
Lockheed Martin Corp.
2.39%
JPMorgan Chase & Co.
1.87%
Union Pacific Corp.
1.86%
Philip Morris International, Inc.
1.69%
Air Products & Chemicals, Inc.
1.64%
The Coca-Cola Co.
1.63%
Johnson & Johnson
1.62%
Duke Energy Corp.
1.55%
The Home Depot, Inc.
1.53%
TPLC
Palo Alto Networks, Inc.
0.72%
Evergy, Inc.
0.68%
Okta, Inc.
0.67%
WEC Energy Group, Inc.
0.66%
NetApp, 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 INCE and TPLC
How have the INCE and TPLC ETFs performed in 2026?
As of October 16, 2026, INCE is up 11.27% year-to-date (YTD), while TPLC has returned 10.53%. That puts INCE better performer ahead so far this year.
Which ETF is attracting more investor money: INCE or TPLC?
Year-to-date, the INCE ETF saw +$239M in flows, compared to -$39M for TPLC.
Which ETF is more volatile: INCE or TPLC?
Over the past year, INCE had a volatility of 8.16%, while TPLC experienced 11.02%.
Which ETF is bigger: INCE or TPLC?
As of October 16, 2026, INCE holds $361.72 M in assets under management (AUM), while TPLC manages $308.86 M.
What sectors do the INCE and TPLC ETFs invest in?
INCE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the INCE ETF and TPLC ETF?
INCE top holdings include Chevron Corp., PepsiCo, Inc. and Verizon Communications, Inc.. TPLC holds in its top three: Palo Alto Networks, Inc., Evergy, Inc. and Okta, Inc..
Which ETF is more diversified: INCE or TPLC?
INCE holds 109 securities with 32.07% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.74%.
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