TPLCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TPLC, 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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TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC ETF 2 | -4.30%– | -0.92%– | +8.28%– | +7.13%– | +41.78%– | +45.27%– |
| Flows | TPLC ETF 2 | +$5M– | +$10M– | -$36M– | -$27M– | +$70K– | +$28M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC ETF 2 | +8.73%– | +11.24%– | +13.98%– | +16.31%– |
| Max drawdown | TPLC ETF 2 | -5.65%– | -7.48%– | -18.09%– | -21.53%– |
| Max drawdown duration | TPLC ETF 2 | 33d– | 91d– | 235d– | 714d– |
Trading data
TPLC | ETF 2 | |
Last sale 9/21/2026 at 1:30 PM | $49.05 | – |
| Previous close 09/18/2026 | $48.96 | – |
| Consolidated volume 09/18/2026 | ||
| 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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TPLC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
TPLC | ETF 2 | |
|---|---|---|
| Last price | $49.05 | – |
| 1D performance | +0.18% | – |
| AuM | $305.18 M | – |
| E/R | 0.52% | – |
Characteristics
TPLC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Timothy Plan | – |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | – |
| N° of holdings | 268 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
TPLC
USA
94.38%
Other
5.62%
ETF 2
Sectors
TPLC
Industrials
19.21%
Technology
14.76%
Finance
14.32%
Utilities
10.74%
Healthcare
10.04%
Non-Energy Materi.
9.28%
Other
21.65%
ETF 2
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Diversification
TPLC
Total weight of top 15 holdings out of 15
9.9%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TPLC
Aflac, Inc.
0.71%
Evergy, Inc.
0.70%
Alliant Energy Corp.
0.69%
WEC Energy Group, Inc.
0.69%
Ameren Corp.
0.68%
CenterPoint Energy, Inc.
0.66%
DTE Energy Co.
0.66%
The Southern Co.
0.65%
Atmos Energy Corp.
0.65%
Cintas Corp.
0.65%
NetApp, Inc.
0.64%
Palo Alto Networks, Inc.
0.63%
CMS Energy Corp.
0.63%
Union Pacific Corp.
0.63%
Consolidated Edison, Inc.
0.62%
ETF 2
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