TPFCvsIMCVETF Comparison
VS
Timothy Plan Free Cash Flow ETF (TPFC) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. TPFC's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. TPFC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for IMCV. Run a side-by-side ETF comparison of TPFC and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TPFC vs IMCV 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 IMCV | +0.69%+2.29% | +12.39%+2.46% | n/a+18.91% | n/a+24.98% | n/a+70.18% | n/a+64.09% |
| Flows | TPFC IMCV | +$16M+$5M | +$14M+$29M | -+$105M | -+$128M | -+$299M | -+$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC IMCV | +12.80%+9.54% | n/a+11.07% | n/a+14.04% | n/a+16.32% |
| Max drawdown | TPFC IMCV | -7.19%-6.44% | n/a-7.02% | n/a-18.64% | n/a-19.72% |
| Max drawdown duration | TPFC IMCV | 42d53d | n/a62d | n/a269d | n/a602d |
Trading data
TPFC | IMCV | |
Last sale 10/16/2026 at 7:59 PM | $28.59 | $95.85 |
| Previous close 10/16/2026 | $28.54 | $96.44 |
| 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
Create an account to view replication metrics
Join for free
TPFC | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
TPFC | IMCV | |
|---|---|---|
| Last price | $28.59 | $95.85 |
| 1D performance | +0.18% | -0.61% |
| AuM | $59.26 M | $1.18 B |
| E/R | 0.59% | 0.06% |
Characteristics
TPFC | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory Free Cash Flow BRI Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 50 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
TPFC
USA
93.69%
Other
6.31%
IMCV
USA
97.02%
Other
2.98%
Sectors
TPFC
Technology
24.46%
Energy
24.04%
Healthcare
23.11%
Non-Energy Materi.
13.03%
Other
15.36%
IMCV
Finance
24.24%
Energy
12.89%
Healthcare
11.11%
Industrials
9.46%
Utilities
8.64%
Consumer Non-Cycl.
8.56%
Other
25.1%
Advertisement
Diversification
TPFC
Total weight of top 15 holdings out of 15
57.49%
IMCV
Total weight of top 15 holdings out of 15
18.19%
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%
IMCV
Automatic Data Processing, Inc.
1.59%
Valero Energy Corp.
1.47%
Phillips 66
1.37%
The PNC Financial Services Group, Inc.
1.33%
U.S. Bancorp
1.32%
3M Co.
1.24%
SLB Ltd.
1.23%
Elevance Health, Inc.
1.13%
Regeneron Pharmaceuticals, Inc.
1.11%
Mondelez International, Inc.
1.11%
General Motors Co.
1.08%
United Parcel Service, Inc.
1.07%
The Travelers Cos., Inc.
1.07%
EOG Resources, Inc.
1.06%
Target Corp.
1.01%
Frequently asked questions about TPFC and IMCV
Which ETF is bigger: TPFC or IMCV?
As of October 15, 2026, TPFC holds $59.26 M in assets under management (AUM), while IMCV manages $1.18 B.
What sectors do the TPFC and IMCV ETFs invest in?
TPFC leans toward sectors like Technology, Energy and Healthcare. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the TPFC ETF and IMCV ETF?
TPFC top holdings include Cognizant Technology Solutions Corp., ServiceNow, Inc. and Newmont Corp.. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: TPFC or IMCV?
TPFC holds 50 securities with 57.49% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.19%.
Advertisement
Advertisement
