KMIDvsTPLCETF Comparison
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Virtus KAR Mid-Cap ETF (KMID) belongs to the US Multi-Factor segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. KMID's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, TPLC's top sector exposures are Industrials, Technology and Finance. KMID is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.52% for TPLC. KMID is down -0.3% year-to-date (YTD) with +$6M in YTD flows. TPLC performs better with 11.71% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of KMID 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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KMID vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMID TPLC | -5.15%-1.39% | -2.97%+3.70% | -0.30%+11.71% | -2.10%+10.66% | n/a+45.81% | n/a+45.09% |
| Flows | KMID TPLC | -$1M+$10M | -$3M+$18M | +$6M-$31M | +$13M-$22M | -+$1M | -+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMID TPLC | +14.10%+9.51% | +14.91%+11.25% | n/a+13.98% | n/a+16.31% |
| Max drawdown | KMID TPLC | -5.91%-3.05% | -10.69%-7.48% | n/a-18.09% | n/a-21.53% |
| Max drawdown duration | KMID TPLC | 26d22d | 186d91d | n/a235d | n/a714d |
Trading data
KMID | TPLC | |
Last sale 9/8/2026 at 1:30 PM | $23.93 | $50.11 |
| Previous close 09/04/2026 | $24.23 | $50.58 |
| Consolidated volume 09/04/2026 | ||
| 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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KMID
is actively managed and doesn’t replicate an indexKMID | 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 9/8/2026 at 1:30 PM
Live
Closed
KMID | TPLC | |
|---|---|---|
| Last price | $23.93 | $50.11 |
| 1D performance | -1.22% | -0.93% |
| AuM | $43.05 M | $320.27 M |
| E/R | 0.8% | 0.52% |
Characteristics
KMID | TPLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Timothy Plan |
| Benchmark | - | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 26 | 268 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2024 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
KMID
USA
89.4%
Other
10.6%
TPLC
USA
94.38%
Other
5.62%
Sectors
KMID
Industrials
42.4%
Finance
14.04%
Healthcare
13.72%
Technology
8.58%
Non-Energy Materi.
7.02%
Other
14.23%
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
KMID
Total weight of top 15 holdings out of 15
65.78%
TPLC
Total weight of top 15 holdings out of 15
9.9%
Top 15 holdings
Data as of July 31, 2026
KMID
AMETEK, Inc.
6.15%
Teledyne Technologies, Inc.
5.65%
Westinghouse Air Brake Technologies Corp.
5.50%
Monolithic Power Systems, Inc.
5.17%
Ross Stores, Inc.
4.87%
West Pharmaceutical Services, Inc.
4.69%
Verisk Analytics, Inc.
4.47%
HEICO Corp.
4.06%
Allegion Plc
4.05%
Old Dominion Freight Line, Inc.
4.04%
Lennox International, Inc.
3.54%
C.H. Robinson Worldwide, Inc.
3.43%
MSCI, Inc.
3.41%
Jack Henry & Associates, Inc.
3.39%
Align Technology, Inc.
3.36%
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 KMID and TPLC
How have the KMID and TPLC ETFs performed in 2026?
As of September 4, 2026, KMID is down -0.3% year-to-date (YTD), while TPLC has returned 11.71%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: KMID or TPLC?
Year-to-date, the KMID ETF saw +$6M in flows, compared to -$31M for TPLC.
Which ETF is more volatile: KMID or TPLC?
Over the past year, KMID had a volatility of 14.91%, while TPLC experienced 11.25%.
Which ETF is bigger: KMID or TPLC?
As of September 4, 2026, KMID holds $43.05 M in assets under management (AUM), while TPLC manages $320.27 M.
What sectors do the KMID and TPLC ETFs invest in?
KMID leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the KMID ETF and TPLC ETF?
KMID top holdings include AMETEK, Inc., Teledyne Technologies, Inc. and Westinghouse Air Brake Technologies Corp.. TPLC holds in its top three: Aflac, Inc., Evergy, Inc. and Alliant Energy Corp..
Which ETF is more diversified: KMID or TPLC?
KMID holds 26 securities with 65.78% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.9%.
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