TPFCvsAIVLETF Comparison
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Timothy Plan Free Cash Flow ETF (TPFC) belongs to the US Multi-Factor segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. TPFC's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. TPFC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for AIVL. Run a side-by-side ETF comparison of TPFC and AIVL 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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TPFC vs AIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFC AIVL | +0.69%+2.75% | +12.39%+0.79% | n/a+17.02% | n/a+20.07% | n/a+58.49% | n/a+53.00% |
| Flows | TPFC AIVL | +$16M-$10M | +$14M-$13M | --$22M | --$27M | --$100M | --$252M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC AIVL | +12.80%+8.77% | n/a+11.65% | n/a+12.88% | n/a+14.77% |
| Max drawdown | TPFC AIVL | -7.19%-5.97% | n/a-7.83% | n/a-14.35% | n/a-19.08% |
| Max drawdown duration | TPFC AIVL | 42d61d | n/a63d | n/a211d | n/a779d |
Trading data
TPFC | AIVL | |
Last sale 10/16/2026 at 7:59 PM | $28.59 | $133.02 |
| Previous close 10/16/2026 | $28.54 | $133.16 |
| Consolidated volume 10/16/2026 | ||
| 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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AIVL
is actively managed and doesn’t replicate an indexTPFC | AIVL | |
|---|---|---|
| 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 7:59 PM
Live
Closed
TPFC | AIVL | |
|---|---|---|
| Last price | $28.59 | $133.02 |
| 1D performance | +0.18% | -0.11% |
| AuM | $59.26 M | $415.76 M |
| E/R | 0.59% | 0.38% |
Characteristics
TPFC | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | WisdomTree |
| Benchmark | Victory Free Cash Flow BRI Index | - |
| N° of holdings | 50 | 866 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
TPFC
USA
93.69%
Other
6.31%
AIVL
USA
93.75%
Other
6.25%
Sectors
TPFC
Technology
24.46%
Energy
24.04%
Healthcare
23.11%
Non-Energy Materi.
13.03%
Other
15.36%
AIVL
Finance
20.83%
Industrials
16.25%
Technology
13.7%
Healthcare
13.32%
Consumer Non-Cycl.
10.89%
Utilities
8.14%
Other
16.86%
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Diversification
TPFC
Total weight of top 15 holdings out of 15
57.49%
AIVL
Total weight of top 15 holdings out of 15
44.72%
Top 15 holdings
Data as of August 31, 2026
TPFC
Cognizant Technology Solutions Corp.
5.27%
ServiceNow, Inc.
4.81%
Newmont Corp.
4.71%
Coeur Mining, Inc.
4.59%
Phillips 66
4.55%
Tenet Healthcare Corp.
4.55%
Devon Energy Corp.
4.05%
Diamondback Energy, Inc.
3.86%
HCA Healthcare, Inc.
3.59%
Permian Resources Corp.
3.29%
Expand Energy Corp.
3.08%
Vistra Corp.
2.95%
Zoetis, Inc.
2.77%
General Dynamics Corp.
2.74%
SLB Ltd.
2.69%
AIVL
Bank of America Corp.
4.02%
Medtronic Plc
3.38%
Intercontinental Exchange, Inc.
3.30%
U.S. Bancorp
3.19%
Danaher Corp.
3.09%
Altria Group, Inc.
3.00%
Amazon.com, Inc.
3.00%
Nasdaq, Inc.
2.96%
Procter & Gamble Co.
2.91%
Apple, Inc.
2.81%
Teledyne Technologies, Inc.
2.80%
Fortive Corp.
2.72%
NiSource, Inc.
2.53%
RTX Corp.
2.52%
Comcast Corp.
2.50%
Frequently asked questions about TPFC and AIVL
Which ETF is bigger: TPFC or AIVL?
As of October 15, 2026, TPFC holds $59.26 M in assets under management (AUM), while AIVL manages $415.76 M.
What sectors do the TPFC and AIVL ETFs invest in?
TPFC leans toward sectors like Technology, Energy and Healthcare. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the TPFC ETF and AIVL ETF?
TPFC top holdings include Cognizant Technology Solutions Corp., ServiceNow, Inc. and Newmont Corp.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..
Which ETF is more diversified: TPFC or AIVL?
TPFC holds 50 securities with 57.49% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.72%.
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