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TPIFvsLCTDETF Comparison

ETF 1

TPIF

Timothy Plan International ETF

This fund is part of

DM Large & Mid Cap

+0.25%

Full TPIF fund page

VS

ETF 2

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Full LCTD fund page

Timothy Plan International ETF (TPIF) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. TPIF's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, LCTD's top sector exposures are Financials, Industrials and Health Care. TPIF is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.37% for LCTD. TPIF is up 8.27% year-to-date (YTD) with +$32M in YTD flows. LCTD performs worse with 5.95% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TPIF and LCTD 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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TPIF vs LCTD 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPIF LCTD	+7.44%+6.74%	+4.77%+1.32%	+8.27%+5.95%	+32.31%+26.54%	+59.66%+49.95%	+47.82%+43.92%
Flows	TPIF LCTD	+$11M-	+$39M-	+$32M-	+$81M-$27M	+$102M-$319M	+$122M-$369M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPIF LCTD	+16.44%+20.79%	+11.11%+14.24%	+12.56%+14.47%	+14.07%+15.91%
Max drawdown	TPIF LCTD	-9.63%-11.20%	-9.63%-11.20%	-12.20%-13.33%	-32.20%-29.74%
Max drawdown duration	TPIF LCTD	52d54d	52d54d	139d217d	1081d925d

Trading data

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	TPIF	LCTD
Last sale 4/24/2026 at 1:30 PM	$37.28	$57.97
Previous close 04/23/2026	$37.21	$57.71
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LCTD

is actively managed and doesn’t replicate an index

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	TPIF	LCTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TPIF	LCTD
Last price	$37.28	$57.97
1D performance	+0.19%	+0.45%
AuM	$242.32 M	$239.21 M
E/R	0.62%	0.37%

Characteristics

	TPIF	LCTD
Management strategy	Passive	Active
Provider	Timothy Plan	iShares
Benchmark	Victory International Volatility Weighted BRI Index	-
N° of holdings	336	327
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2019	April 8, 2021
ESG	Yes	Yes

More TPIF data on Trackinsight

More LCTD data on Trackinsight

Exposure

Countries

TPIF

Japan

18.85%

Canada

12.16%

Other

68.99%

LCTD

Japan

19.72%

Canada

13.07%

United Kingdom

11.81%

France

8.77%

Germany

7.92%

Switzerland

7.48%

Other

31.22%

Sectors

TPIF

Financials

22.97%

Industrials

17.77%

Utilities

9.35%

Materials

8.18%

Other

41.73%

LCTD

Financials

24.58%

Industrials

17.54%

Health Care

8.74%

Information Techn.

8.38%

Consumer Discreti.

7.57%

Other

33.19%

Diversification

TPIF

Total weight of top 15 holdings out of 15

8.09%

LCTD

Total weight of top 15 holdings out of 15

19.65%

Top 15 holdings

Data as of March 31, 2026

TPIF

CLP HOLDINGS

0.79%

ENI

0.60%

POWER ASSETS

0.57%

WILMAR INTERNATIONAL

0.56%

FORTIS

0.55%

HYDRO ONE

0.55%

HONG KONG AND CHINA GAS

0.52%

OVERSEA-CHINESE BANKING

0.51%

REPSOL YPF SA

0.51%

ENGIE

0.50%

TELSTRA

0.50%

SNAM RETE GAS

0.50%

NATIONAL BANK OF CANADA

0.49%

SWISSCOM

0.47%

RWE ST

0.47%

LCTD

ASML HOLDING

2.12%

ASTRAZENECA

1.74%

ROYAL BK CANADA

1.59%

HSBC HOLDINGS

1.59%

ENI

1.45%

NOVARTIS

1.35%

IBERDROLA SA

1.21%

HITACHI

1.17%

NESTLE SA

1.14%

CDN IMPERIAL BK

1.12%

ORKLA

1.05%

COMMONWEALTH BANK OF AUSTRALIA

1.04%

AIA

1.04%

TOTALENERGIES SE

1.03%

ENGIE

1.01%

Frequently asked questions about TPIF and LCTD

TPIFvsLCTDETF Comparison

Timothy Plan International ETF

BlackRock World ex U.S. Carbon Transition Readiness ETF

TPIF vs LCTD 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

How have the TPIF and LCTD ETFs performed in 2026?

As of April 22, 2026, TPIF is up 8.27% year-to-date (YTD), while LCTD has returned 5.95%. That puts TPIF better performer ahead so far this year.

Which ETF is attracting more investor money: TPIF or LCTD?

Year-to-date, the TPIF ETF saw +$32M in flows, compared to - for LCTD.

Which ETF is more volatile: TPIF or LCTD?

Over the past year, TPIF had a volatility of 11.11%, while LCTD experienced 14.24%.

Which ETF is bigger: TPIF or LCTD?

As of April 22, 2026, TPIF holds $242.32 M in assets under management (AUM), while LCTD manages $239.21 M.

What sectors do the TPIF and LCTD ETFs invest in?

TPIF leans toward sectors like Financials, Industrials and Utilities. Meanwhile, LCTD focuses on Financials, Industrials and Health Care.

What are the top holdings of the TPIF ETF and LCTD ETF?

TPIF top holdings include CLP HOLDINGS, ENI and POWER ASSETS. LCTD holds in its top three: ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA.

Which ETF is more diversified: TPIF or LCTD?

TPIF holds 347 securities with 8.09% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 19.65%.

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