TPFCvsEUSAETF Comparison
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Timothy Plan Free Cash Flow ETF (TPFC) belongs to the US Multi-Factor segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. TPFC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. TPFC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for EUSA. Run a side-by-side ETF comparison of TPFC and EUSA 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 EUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFC EUSA | +7.10%+1.42% | +9.64%+4.74% | n/a+14.34% | n/a+17.25% | n/a+56.06% | n/a+44.35% |
| Flows | TPFC EUSA | -$2M+$53M | +$6M+$213M | -+$281M | -+$153M | -+$915M | -+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC EUSA | +13.13%+11.20% | n/a+12.02% | n/a+14.37% | n/a+17.09% |
| Max drawdown | TPFC EUSA | -5.61%-3.14% | n/a-7.82% | n/a-18.22% | n/a-25.29% |
| Max drawdown duration | TPFC EUSA | 53d21d | n/a49d | n/a226d | n/a834d |
Trading data
TPFC | EUSA | |
Last sale 9/3/2026 at 7:26 PM | $29.02 | $116.98 |
| Previous close 09/03/2026 | $28.72 | $117.40 |
| Consolidated volume 09/03/2026 | ||
| 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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TPFC | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:26 PM
Live
Closed
TPFC | EUSA | |
|---|---|---|
| Last price | $29.02 | $116.98 |
| 1D performance | +1.05% | -0.36% |
| AuM | $43.05 M | $1.94 B |
| E/R | 0.59% | 0.09% |
Characteristics
TPFC | EUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory Free Cash Flow BRI Index | MSCI USA Equal Weighted Index |
| N° of holdings | 50 | 519 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TPFC
USA
93.05%
Other
6.95%
EUSA
USA
93.7%
Other
6.3%
Sectors
TPFC
Energy
24.06%
Technology
23.87%
Healthcare
23.32%
Non-Energy Materi.
11.51%
Other
17.24%
EUSA
Finance
21.66%
Technology
16.74%
Industrials
13.43%
Healthcare
11.33%
Consumer Non-Cycl.
7.3%
Other
29.54%
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Diversification
TPFC
Total weight of top 15 holdings out of 15
55.95%
EUSA
Total weight of top 15 holdings out of 15
4.04%
Top 15 holdings
Data as of July 31, 2026
TPFC
Cognizant Technology Solutions Corp.
4.88%
Tenet Healthcare Corp.
4.72%
Phillips 66
4.23%
Diamondback Energy, Inc.
4.23%
Devon Energy Corp.
4.07%
ServiceNow, Inc.
3.91%
Newmont Corp.
3.78%
HCA Healthcare, Inc.
3.77%
Coeur Mining, Inc.
3.56%
Vistra Corp.
3.44%
Permian Resources Corp.
3.25%
Expand Energy Corp.
3.19%
General Dynamics Corp.
3.06%
Zoetis, Inc.
3.00%
TE Connectivity Plc
2.86%
EUSA
Snowflake, Inc.
0.32%
Dell Technologies, Inc.
0.31%
Okta, Inc.
0.30%
SharkNinja, Inc.
0.29%
Best Buy Co., Inc.
0.27%
International Paper Co.
0.27%
Illumina, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.26%
NetApp, Inc.
0.26%
Dollar Tree, Inc.
0.26%
Toast, Inc.
0.26%
CDW Corp.
0.25%
United Airlines Holdings, Inc.
0.25%
Natera, Inc.
0.25%
IQVIA Holdings, Inc.
0.25%
Frequently asked questions about TPFC and EUSA
Which ETF is bigger: TPFC or EUSA?
As of September 2, 2026, TPFC holds $43.05 M in assets under management (AUM), while EUSA manages $1.94 B.
What sectors do the TPFC and EUSA ETFs invest in?
TPFC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the TPFC ETF and EUSA ETF?
TPFC top holdings include Cognizant Technology Solutions Corp., Tenet Healthcare Corp. and Phillips 66. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..
Which ETF is more diversified: TPFC or EUSA?
TPFC holds 50 securities with 55.95% of its assets in the top 15. EUSA has 529 securities and a top 15 weight of 4.04%.
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