TPFCvsIMCBETF Comparison
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Timothy Plan Free Cash Flow ETF (TPFC) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. TPFC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, IMCB's top sector exposures are Finance, Industrials and Technology. TPFC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for IMCB. Run a side-by-side ETF comparison of TPFC and IMCB 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 IMCB 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 IMCB | +7.10%-0.70% | +9.64%+3.98% | n/a+20.12% | n/a+21.36% | n/a+64.81% | n/a+54.08% |
| Flows | TPFC IMCB | -$2M+$25M | +$6M+$42M | -+$40M | -+$250M | -+$431M | -+$356M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC IMCB | +13.13%+11.79% | n/a+12.95% | n/a+15.18% | n/a+17.69% |
| Max drawdown | TPFC IMCB | -5.61%-3.48% | n/a-8.06% | n/a-19.88% | n/a-25.13% |
| Max drawdown duration | TPFC IMCB | 53d19d | n/a49d | n/a238d | n/a835d |
Trading data
TPFC | IMCB | |
Last sale 9/4/2026 at 1:30 PM | $28.74 | $98.80 |
| Previous close 09/03/2026 | $29.02 | $99.04 |
| 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 | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TPFC | IMCB | |
|---|---|---|
| Last price | $28.74 | $98.80 |
| 1D performance | -0.96% | -0.24% |
| AuM | $43.05 M | $1.71 B |
| E/R | 0.59% | 0.04% |
Characteristics
TPFC | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory Free Cash Flow BRI Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 50 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
TPFC
USA
93.05%
Other
6.95%
IMCB
USA
95.9%
Other
4.1%
Sectors
TPFC
Energy
24.06%
Technology
23.87%
Healthcare
23.32%
Non-Energy Materi.
11.51%
Other
17.24%
IMCB
Finance
19.92%
Industrials
15.72%
Technology
14.75%
Healthcare
8.98%
Non-Energy Materi.
7.48%
Energy
7.29%
Other
25.87%
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Diversification
TPFC
Total weight of top 15 holdings out of 15
55.95%
IMCB
Total weight of top 15 holdings out of 15
9.99%
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%
IMCB
Dell Technologies, Inc.
0.80%
Automatic Data Processing, Inc.
0.73%
The Bank of New York Mellon Corp.
0.71%
Snowflake, Inc.
0.69%
The PNC Financial Services Group, Inc.
0.69%
U.S. Bancorp
0.68%
Fortinet, Inc.
0.66%
CSX Corp.
0.65%
Valero Energy Corp.
0.64%
3M Co.
0.63%
Marathon Petroleum Corp.
0.63%
Freeport-McMoRan, Inc.
0.63%
Marsh & McLennan Cos., Inc.
0.62%
Cloudflare, Inc.
0.62%
Johnson Controls International Plc
0.61%
Frequently asked questions about TPFC and IMCB
Which ETF is bigger: TPFC or IMCB?
As of September 2, 2026, TPFC holds $43.05 M in assets under management (AUM), while IMCB manages $1.71 B.
What sectors do the TPFC and IMCB ETFs invest in?
TPFC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, IMCB focuses on Finance, Industrials and Technology.
What are the top holdings of the TPFC ETF and IMCB ETF?
TPFC top holdings include Cognizant Technology Solutions Corp., Tenet Healthcare Corp. and Phillips 66. IMCB holds in its top three: Dell Technologies, Inc., Automatic Data Processing, Inc. and The Bank of New York Mellon Corp..
Which ETF is more diversified: TPFC or IMCB?
TPFC holds 50 securities with 55.95% of its assets in the top 15. IMCB has 396 securities and a top 15 weight of 9.99%.
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