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 Energy. 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 12.58% year-to-date (YTD) with +$23M in YTD flows. TPLC performs worse with 8.88% YTD performance, and -$36M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RBLD TPLC | -7.18%-4.55% | -6.28%-1.31% | +12.58%+8.88% | +13.54%+8.14% | +62.63%+42.72% | +60.70%+42.44% |
| Flows | RBLD TPLC | -$13M+$5M | +$9M+$10M | +$23M-$36M | +$26M-$27M | +$30M+$70K | +$28M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RBLD TPLC | +13.62%+9.05% | +14.36%+11.22% | +15.55%+13.99% | +16.97%+16.32% |
| Max drawdown | RBLD TPLC | -7.65%-5.11% | -7.65%-7.48% | -18.87%-18.09% | -21.77%-21.53% |
| Max drawdown duration | RBLD TPLC | 81d30d | 81d91d | 218d235d | 612d714d |
Trading data
RBLD | TPLC | |
Last sale 9/15/2026 at 3:49 PM | $83.30 | $48.63 |
| Previous close 09/15/2026 | $83.73 | $49.22 |
| Consolidated volume 09/15/2026 | ||
| 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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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 9/15/2026 at 3:49 PM
Live
Closed
RBLD | TPLC | |
|---|---|---|
| Last price | $83.30 | $48.63 |
| 1D performance | -0.52% | -1.20% |
| AuM | $41.87 M | $306.86 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
95.69%
Other
4.31%
TPLC
USA
94.38%
Other
5.62%
Sectors
RBLD
Industrials
38.18%
Utilities
29.2%
Energy
8.59%
Technology
8.29%
Non-Energy Materi.
8.24%
Other
7.5%
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
RBLD
Total weight of top 15 holdings out of 15
17.14%
TPLC
Total weight of top 15 holdings out of 15
9.9%
Top 15 holdings
Data as of July 31, 2026
RBLD
Snowflake, Inc.
1.22%
Freeport-McMoRan, Inc.
1.20%
Nordson Corp.
1.19%
MongoDB, Inc.
1.18%
3M Co.
1.17%
SLB Ltd.
1.15%
Westinghouse Air Brake Technologies Corp.
1.14%
Emerson Electric Co.
1.14%
Targa Resources Corp.
1.13%
Baker Hughes Co.
1.12%
Constellation Energy Corp.
1.11%
ITT, Inc.
1.10%
Digital Realty Trust, Inc.
1.10%
Nucor Corp.
1.10%
Norfolk Southern Corp.
1.09%
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 RBLD and TPLC
How have the RBLD and TPLC ETFs performed in 2026?
As of September 14, 2026, RBLD is up 12.58% year-to-date (YTD), while TPLC has returned 8.88%. 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 +$23M in flows, compared to -$36M for TPLC.
Which ETF is more volatile: RBLD or TPLC?
Over the past year, RBLD had a volatility of 14.36%, while TPLC experienced 11.22%.
Which ETF is bigger: RBLD or TPLC?
As of September 14, 2026, RBLD holds $41.87 M in assets under management (AUM), while TPLC manages $306.86 M.
What sectors do the RBLD and TPLC ETFs invest in?
RBLD leans toward sectors like Industrials, Utilities and Energy. 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., Freeport-McMoRan, Inc. and Nordson Corp.. TPLC holds in its top three: Aflac, Inc., Evergy, Inc. and Alliant Energy Corp..
Which ETF is more diversified: RBLD or TPLC?
RBLD holds 100 securities with 17.14% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.9%.
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Latest news about RBLD & TPLC
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