SIZEvsTPLCETF Comparison
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iShares MSCI USA Size Factor ETF (SIZE) belongs to the US Large Cap segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. SIZE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, TPLC's top sector exposures are Industrials, Technology and Finance. SIZE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.52% for TPLC. SIZE is up 12.8% year-to-date (YTD) with -$556K in YTD flows. TPLC performs worse with 12.17% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of SIZE 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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SIZE vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE TPLC | +3.00%+3.98% | +1.09%+0.35% | +12.80%+12.17% | +12.16%+10.29% | +71.27%+59.13% | +45.44%+45.68% |
| Flows | SIZE TPLC | --$2M | -+$5M | -$556K-$39M | +$16M-$39M | -$9M-$1M | -$299M+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE TPLC | +10.63%+9.28% | +12.11%+11.03% | +14.36%+13.79% | +17.05%+16.23% |
| Max drawdown | SIZE TPLC | -6.56%-6.69% | -7.92%-7.48% | -18.57%-18.09% | -24.05%-21.53% |
| Max drawdown duration | SIZE TPLC | 75d72d | 49d91d | 219d235d | 820d714d |
Trading data
SIZE | TPLC | |
Last sale 10/28/2026 at 1:30 PM | $180.45 | $50.55 |
| Previous close 10/27/2026 | $180.62 | $50.69 |
| Consolidated volume 10/27/2026 | ||
| 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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SIZE | 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 10/28/2026 at 1:30 PM
Live
Closed
SIZE | TPLC | |
|---|---|---|
| Last price | $180.45 | $50.55 |
| 1D performance | -0.09% | -0.28% |
| AuM | $433.28 M | $313.43 M |
| E/R | 0.15% | 0.52% |
Characteristics
SIZE | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Timothy Plan |
| Benchmark | MSCI USA Low Size Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 512 | 268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
SIZE
USA
94.8%
Other
5.2%
TPLC
USA
94.44%
Other
5.56%
Sectors
SIZE
Finance
21.7%
Technology
17.25%
Industrials
13.27%
Healthcare
12%
Consumer Non-Cycl.
7.12%
Other
28.67%
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
SIZE
Total weight of top 15 holdings out of 15
4.85%
TPLC
Total weight of top 15 holdings out of 15
9.74%
Top 15 holdings
Data as of August 31, 2026
SIZE
Atlassian Corp.
0.42%
Okta, Inc.
0.39%
Equity Residential
0.37%
SharkNinja, Inc.
0.36%
Snowflake, Inc.
0.35%
Dell Technologies, Inc.
0.34%
Veeva Systems, Inc.
0.33%
Natera, Inc.
0.31%
Hewlett Packard Enterprise Co.
0.29%
NetApp, Inc.
0.29%
Illumina, Inc.
0.28%
Genuine Parts Co.
0.28%
Workday, Inc.
0.28%
Toast, Inc.
0.28%
IQVIA Holdings, Inc.
0.28%
TPLC
Palo Alto Networks, Inc.
0.72%
Evergy, Inc.
0.68%
Okta, Inc.
0.67%
NetApp, Inc.
0.66%
WEC Energy Group, 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 SIZE and TPLC
How have the SIZE and TPLC ETFs performed in 2026?
As of October 27, 2026, SIZE is up 12.8% year-to-date (YTD), while TPLC has returned 12.17%. That puts SIZE better performer ahead so far this year.
Which ETF is attracting more investor money: SIZE or TPLC?
Year-to-date, the SIZE ETF saw -$556K in flows, compared to -$39M for TPLC.
Which ETF is more volatile: SIZE or TPLC?
Over the past year, SIZE had a volatility of 12.11%, while TPLC experienced 11.03%.
Which ETF is bigger: SIZE or TPLC?
As of October 27, 2026, SIZE holds $433.28 M in assets under management (AUM), while TPLC manages $313.43 M.
What sectors do the SIZE and TPLC ETFs invest in?
SIZE leans toward sectors like Finance, Technology and Industrials. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the SIZE ETF and TPLC ETF?
SIZE top holdings include Atlassian Corp., Okta, Inc. and Equity Residential. TPLC holds in its top three: Palo Alto Networks, Inc., Evergy, Inc. and Okta, Inc..
Which ETF is more diversified: SIZE or TPLC?
SIZE holds 516 securities with 4.85% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.74%.
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Latest news about SIZE & TPLC
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