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TPLCvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC ETF 2 | -2.39%– | +3.20%– | +4.24%– | +13.17%– | +47.09%– | +54.74%– |
| Flows | TPLC ETF 2 | +$2M– | +$12M– | +$12M– | +$49M– | +$61M– | +$78M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC ETF 2 | +11.75%– | +16.96%– | +14.26%– | +16.45%– |
| Max drawdown | TPLC ETF 2 | -3.93%– | -12.38%– | -18.09%– | -21.53%– |
| Max drawdown duration | TPLC ETF 2 | 8d– | 37d– | 235d– | 714d– |
Trading data
TPLC | ETF 2 | |
Last sale 3/12/2026 at 4:45 PM | $46.93 | – |
| Previous close 03/11/2026 | $47.18 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 4:45 PM
Live
Closed
TPLC | ETF 2 | |
|---|---|---|
| Last price | $46.93 | – |
| 1D performance | -0.54% | – |
| AuM | $342.38 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 | 251 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
TPLC
USA
91.05%
Other
8.95%
ETF 2
Sectors
TPLC
Industrials
24.61%
Information Techn.
14.69%
Financials
11.29%
Utilities
10.12%
Health Care
8.58%
Energy
7.52%
Other
23.19%
ETF 2
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Diversification
TPLC
Total weight of top 15 holdings out of 15
9.49%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TPLC
INTERCONTINENTAL EXCHANGE INC
0.70%
CENTERPOINT ENERGY
0.68%
EVERGY
0.66%
CME GROUP
0.65%
AMETEK
0.64%
AMEREN
0.64%
WASTE MANAGEMENT
0.63%
ATMOS ENERGY
0.62%
CMS ENERGY
0.62%
WEC ENERGY GROUP INC
0.62%
ROLLINS
0.61%
AMERICAN ELECTRIC POWER
0.61%
DTE ENERGY
0.61%
ALLIANT ENERGY
0.60%
IE000S9YS762
0.60%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
