RBLDvsTPLCETF Comparison
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First Trust Alerian US NextGen Infrastructure ETF (RBLD) belongs to the Infrastructure segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. RBLD's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, TPLC's top sector exposures are Industrials, Technology and Finance. RBLD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.52% for TPLC. RBLD is up 18.09% year-to-date (YTD) with +$36M in YTD flows. TPLC performs worse with 12.1% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of RBLD 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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RBLD vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RBLD TPLC | -0.80%+0.35% | -0.59%+3.90% | +18.09%+12.10% | +19.97%+12.88% | +69.11%+42.87% | +75.13%+46.86% |
| Flows | RBLD TPLC | +$99K+$2M | +$36M-$61M | +$36M-$44M | +$39M-$35M | +$43M-$8M | +$41M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RBLD TPLC | +14.74%+9.97% | +14.16%+11.45% | +15.47%+14.04% | +16.97%+16.35% |
| Max drawdown | RBLD TPLC | -5.62%-2.33% | -7.15%-7.48% | -18.87%-18.09% | -21.78%-21.53% |
| Max drawdown duration | RBLD TPLC | 39d19d | 39d91d | 218d235d | 667d714d |
Trading data
RBLD | TPLC | |
Last sale 8/3/2026 at 1:30 PM | $87.89 | $50.76 |
| Previous close 08/03/2026 | $86.90 | $50.30 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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RBLD | 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 8/3/2026 at 1:30 PM
Live
Closed
RBLD | TPLC | |
|---|---|---|
| Last price | $87.89 | $50.76 |
| 1D performance | +1.14% | +0.91% |
| AuM | $57.10 M | $308.79 M |
| E/R | 0.65% | 0.52% |
Characteristics
RBLD | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Timothy Plan |
| Benchmark | Alerian U.S. NextGen Infrastructure Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 100 | 268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2008 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
RBLD
USA
93.72%
Other
6.28%
TPLC
USA
94.57%
Other
5.43%
Sectors
RBLD
Industrials
40.11%
Utilities
27.87%
Technology
9.07%
Energy
8.28%
Non-Energy Materi.
8.18%
Other
6.49%
TPLC
Industrials
19.94%
Technology
15.73%
Finance
13.31%
Utilities
11.16%
Healthcare
9.54%
Non-Energy Materi.
9.42%
Other
20.89%
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Diversification
RBLD
Total weight of top 15 holdings out of 15
19.56%
TPLC
Total weight of top 15 holdings out of 15
10.06%
Top 15 holdings
Data as of June 30, 2026
RBLD
Snowflake, Inc.
1.91%
Bloom Energy Corp.
1.75%
Twilio, Inc.
1.62%
MongoDB, Inc.
1.51%
Cloudflare, Inc.
1.23%
Caterpillar, Inc.
1.21%
nVent Electric Plc
1.20%
Rockwell Automation, Inc.
1.18%
Nucor Corp.
1.15%
Comfort Systems USA, Inc.
1.14%
Quanta Services, Inc.
1.14%
Steel Dynamics, Inc.
1.13%
Lennox International, Inc.
1.13%
Carrier Global Corp.
1.13%
GE Vernova, Inc.
1.13%
TPLC
Alliant Energy Corp.
0.74%
Evergy, Inc.
0.73%
WEC Energy Group, Inc.
0.73%
DTE Energy Co.
0.70%
Ameren Corp.
0.70%
CenterPoint Energy, Inc.
0.69%
CMS Energy Corp.
0.67%
The Southern Co.
0.66%
Aflac, Inc.
0.65%
Palo Alto Networks, Inc.
0.65%
Atmos Energy Corp.
0.65%
Linde Plc
0.65%
Consolidated Edison, Inc.
0.62%
Republic Services, Inc.
0.60%
American Electric Power Co., Inc.
0.60%
Frequently asked questions about RBLD and TPLC
How have the RBLD and TPLC ETFs performed in 2026?
As of August 3, 2026, RBLD is up 18.09% year-to-date (YTD), while TPLC has returned 12.1%. That puts RBLD better performer ahead so far this year.
Which ETF is attracting more investor money: RBLD or TPLC?
Year-to-date, the RBLD ETF saw +$36M in flows, compared to -$44M for TPLC.
Which ETF is more volatile: RBLD or TPLC?
Over the past year, RBLD had a volatility of 14.16%, while TPLC experienced 11.45%.
Which ETF is bigger: RBLD or TPLC?
As of August 3, 2026, RBLD holds $57.10 M in assets under management (AUM), while TPLC manages $308.79 M.
What sectors do the RBLD and TPLC ETFs invest in?
RBLD leans toward sectors like Industrials, Utilities and Technology. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the RBLD ETF and TPLC ETF?
RBLD top holdings include Snowflake, Inc., Bloom Energy Corp. and Twilio, Inc.. TPLC holds in its top three: Alliant Energy Corp., Evergy, Inc. and WEC Energy Group, Inc..
Which ETF is more diversified: RBLD or TPLC?
RBLD holds 101 securities with 19.56% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 10.06%.
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Latest news about RBLD & TPLC
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