TPFCvsSIZEETF Comparison
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Timothy Plan Free Cash Flow ETF (TPFC) belongs to the US Multi-Factor segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. TPFC's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, SIZE's top sector exposures are Finance, Technology and Industrials. TPFC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for SIZE. Run a side-by-side ETF comparison of TPFC and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFC SIZE | +2.58%-0.31% | +12.52%+0.46% | n/a+10.74% | n/a+11.63% | n/a+61.40% | n/a+42.53% |
| Flows | TPFC SIZE | +$16M- | +$14M- | --$556K | -+$16M | --$9M | --$251M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC SIZE | +12.80%+10.55% | n/a+12.11% | n/a+14.42% | n/a+17.05% |
| Max drawdown | TPFC SIZE | -7.19%-6.56% | n/a-7.92% | n/a-18.57% | n/a-24.05% |
| Max drawdown duration | TPFC SIZE | 43d67d | n/a49d | n/a219d | n/a820d |
Trading data
TPFC | SIZE | |
Last sale 10/20/2026 at 1:30 PM | $28.57 | $179.10 |
| Previous close 10/19/2026 | $28.57 | $177.04 |
| Consolidated volume 10/19/2026 | ||
| 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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TPFC | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
TPFC | SIZE | |
|---|---|---|
| Last price | $28.57 | $179.10 |
| 1D performance | +0.00% | +1.16% |
| AuM | $59.28 M | $425.34 M |
| E/R | 0.59% | 0.15% |
Characteristics
TPFC | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory Free Cash Flow BRI Index | MSCI USA Low Size Index |
| N° of holdings | 50 | 512 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
TPFC
USA
93.69%
Other
6.31%
SIZE
USA
94.8%
Other
5.2%
Sectors
TPFC
Technology
24.46%
Energy
24.04%
Healthcare
23.11%
Non-Energy Materi.
13.03%
Other
15.36%
SIZE
Finance
21.7%
Technology
17.25%
Industrials
13.27%
Healthcare
12%
Consumer Non-Cycl.
7.12%
Other
28.67%
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Diversification
TPFC
Total weight of top 15 holdings out of 15
57.49%
SIZE
Total weight of top 15 holdings out of 15
4.85%
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%
SIZE
Atlassian Corp.
0.42%
Okta, Inc.
0.39%
Equity Residential
0.37%
SharkNinja, Inc.
0.36%
Snowflake, Inc.
0.35%
Dell Technologies, Inc.
0.34%
Veeva Systems, Inc.
0.33%
Natera, Inc.
0.31%
Hewlett Packard Enterprise Co.
0.29%
NetApp, Inc.
0.29%
Illumina, Inc.
0.28%
Workday, Inc.
0.28%
Genuine Parts Co.
0.28%
Toast, Inc.
0.28%
IQVIA Holdings, Inc.
0.28%
Frequently asked questions about TPFC and SIZE
Which ETF is bigger: TPFC or SIZE?
As of October 16, 2026, TPFC holds $59.28 M in assets under management (AUM), while SIZE manages $425.34 M.
What sectors do the TPFC and SIZE ETFs invest in?
TPFC leans toward sectors like Technology, Energy and Healthcare. Meanwhile, SIZE focuses on Finance, Technology and Industrials.
What are the top holdings of the TPFC ETF and SIZE ETF?
TPFC top holdings include Cognizant Technology Solutions Corp., ServiceNow, Inc. and Newmont Corp.. SIZE holds in its top three: Atlassian Corp., Okta, Inc. and Equity Residential.
Which ETF is more diversified: TPFC or SIZE?
TPFC holds 50 securities with 57.49% of its assets in the top 15. SIZE has 516 securities and a top 15 weight of 4.85%.
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Latest news about TPFC & SIZE
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