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TPFCvsSEIVETF Comparison

ETF 1

TPFC

Timothy Plan Free Cash Flow ETF

This fund is part of

US Multi-Factor

+0.66%

Full TPFC fund page

VS

ETF 2

SEIV

SEI QiM U.S. Large Cap Value Active ETF

This fund is part of

US Large Cap Value

+0.77%

Full SEIV fund page

Timothy Plan Free Cash Flow ETF (TPFC) belongs to the US Multi-Factor segment. SEI QiM U.S. Large Cap Value Active ETF (SEIV) is part of the US Large Cap Value segment. TPFC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, SEIV's top sector exposures are Technology, Finance and Healthcare. TPFC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for SEIV. Run a side-by-side ETF comparison of TPFC and SEIV 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 SEIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPFC SEIV	+7.10%+3.44%	+9.64%+5.75%	n/a+25.09%	n/a+37.71%	n/a+109.15%	n/an/a
Flows	TPFC SEIV	-$2M+$54M	+$6M+$48M	-+$227M	-+$457M	-+$1.02B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPFC SEIV	+13.13%+11.98%	n/a+12.60%	n/a+14.70%	n/an/a
Max drawdown	TPFC SEIV	-5.61%-3.36%	n/a-6.93%	n/a-17.84%	n/an/a
Max drawdown duration	TPFC SEIV	53d50d	n/a63d	n/a171d	n/an/a

Trading data

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	TPFC	SEIV
Last sale 9/3/2026 at 1:30 PM	$29.02	$51.46
Previous close 09/03/2026	$28.72	$50.80
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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SEIV

is actively managed and doesn’t replicate an index

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	TPFC	SEIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	TPFC	SEIV
Last price	$29.02	$51.46
1D performance	+1.05%	+1.29%
AuM	$43.05 M	$1.58 B
E/R	0.59%	0.15%

Characteristics

	TPFC	SEIV
Management strategy	Passive	Active
Provider	Timothy Plan	SEI
Benchmark	Victory Free Cash Flow BRI Index	-
N° of holdings	50	122
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2026	May 18, 2022
ESG	No	No

More TPFC data on Trackinsight

More SEIV data on Trackinsight

Exposure

Countries

TPFC

USA

93.05%

Other

6.95%

SEIV

USA

93.14%

Other

6.86%

Sectors

TPFC

Energy

24.06%

Technology

23.87%

Healthcare

23.32%

Non-Energy Materi.

11.51%

Other

17.24%

SEIV

Technology

33.46%

Finance

18.22%

Healthcare

11.98%

Other

36.34%

Diversification

TPFC

Total weight of top 15 holdings out of 15

55.95%

SEIV

Total weight of top 15 holdings out of 15

34.78%

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%

SEIV

NVIDIA Corp.

3.48%

Apple, Inc.

2.96%

Alphabet, Inc.

2.67%

General Motors Co.

2.53%

Verizon Communications, Inc.

2.43%

Cardinal Health, Inc.

2.34%

Citigroup, Inc.

2.22%

Prudential Financial, Inc.

2.21%

Micron Technology, Inc.

2.16%

NetApp, Inc.

2.11%

Microsoft Corp.

2.03%

Edison International

1.99%

Adobe, Inc.

1.90%

Synchrony Financial

1.87%

Ford Motor Co.

1.87%

Frequently asked questions about TPFC and SEIV

Which ETF is bigger: TPFC or SEIV?

As of September 2, 2026, TPFC holds $43.05 M in assets under management (AUM), while SEIV manages $1.58 B.

What sectors do the TPFC and SEIV ETFs invest in?

TPFC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, SEIV focuses on Technology, Finance and Healthcare.

What are the top holdings of the TPFC ETF and SEIV ETF?

TPFC top holdings include Cognizant Technology Solutions Corp., Tenet Healthcare Corp. and Phillips 66. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

TPFCvsSEIVETF Comparison

Timothy Plan Free Cash Flow ETF

SEI QiM U.S. Large Cap Value Active ETF

TPFC vs SEIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TPFC or SEIV?

As of September 2, 2026, TPFC holds $43.05 M in assets under management (AUM), while SEIV manages $1.58 B.

What sectors do the TPFC and SEIV ETFs invest in?

TPFC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, SEIV focuses on Technology, Finance and Healthcare.

What are the top holdings of the TPFC ETF and SEIV ETF?

TPFC top holdings include Cognizant Technology Solutions Corp., Tenet Healthcare Corp. and Phillips 66. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: TPFC or SEIV?

TPFC holds 50 securities with 55.95% of its assets in the top 15. SEIV has 123 securities and a top 15 weight of 34.78%.

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