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TPLCvsAVMCETF Comparison

ETF 1

TPLC

Timothy Plan US Large Cap Core ETF

This fund is part of

US Low Volatility

+0%

Full TPLC fund page

VS

ETF 2

AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+0%

Full AVMC fund page

Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. TPLC's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, AVMC's top sector exposures are Industrials, Financials and Information Technology. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for AVMC. TPLC is up 9.29% year-to-date (YTD) with -$46M in YTD flows. AVMC performs better with 12.66% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of TPLC and AVMC 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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TPLC vs AVMC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPLC AVMC	+3.06%+4.60%	+6.67%+10.57%	+9.29%+12.66%	+13.99%+24.55%	+44.67%n/a	+53.25%n/a
Flows	TPLC AVMC	-$24M+$33M	-$58M+$89M	-$46M+$135M	-$38M+$203M	+$6M-	+$10M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPLC AVMC	+12.47%+15.33%	+11.72%+14.06%	+14.07%n/a	+16.43%n/a
Max drawdown	TPLC AVMC	-2.42%-3.40%	-7.48%-7.92%	-18.09%n/a	-21.53%n/a
Max drawdown duration	TPLC AVMC	7d21d	91d49d	235dn/a	714dn/a

Trading data

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	TPLC	AVMC
Last sale 6/18/2026 at 1:30 PM	$49.52	$79.23
Previous close 06/18/2026	$49.24	$78.57
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AVMC

is actively managed and doesn’t replicate an index

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	TPLC	AVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TPLC	AVMC
Last price	$49.52	$79.23
1D performance	+0.58%	+0.85%
AuM	$298.71 M	$427.59 M
E/R	0.52%	0.18%

Characteristics

	TPLC	AVMC
Management strategy	Passive	Active
Provider	Timothy Plan	American Century Investments
Benchmark	Victory US Large Cap Volatility Weighted BRI Index	-
N° of holdings	244	531
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	November 8, 2023
ESG	Yes	No

More TPLC data on Trackinsight

More AVMC data on Trackinsight

Exposure

Countries

TPLC

USA

89.87%

Other

10.13%

AVMC

USA

90.46%

Other

9.54%

Sectors

TPLC

Industrials

22.43%

Information Techn.

14.34%

Utilities

11.59%

Financials

11.02%

Health Care

8.41%

Materials

7.89%

Other

24.32%

AVMC

Industrials

18%

Financials

14.98%

Information Techn.

12.68%

Consumer Discreti.

11.18%

Health Care

8.57%

Energy

7.72%

Other

26.87%

Diversification

TPLC

Total weight of top 15 holdings out of 15

10.26%

AVMC

Total weight of top 15 holdings out of 15

9.5%

Top 15 holdings

Data as of April 30, 2026

TPLC

WEC ENERGY GROUP INC

0.75%

ALLIANT ENERGY

0.73%

ATMOS ENERGY

0.73%

EVERGY

0.72%

AMEREN

0.72%

DTE ENERGY

0.71%

CENTERPOINT ENERGY

0.70%

CMS ENERGY

0.69%

SOUTHERN

0.68%

IE000S9YS762

0.67%

AFLAC

0.67%

CONSOLIDATED EDISON

0.64%

AMERICAN ELECTRIC POWER

0.62%

NISOURCE

0.62%

REPUBLIC SVCS

0.61%

AVMC

WESTERN DIGITAL

1.11%

CIENA

0.80%

COMFORT SYSTEMS USA

0.76%

TERADYNE

0.71%

TARGA RESOURCS

0.60%

NUCOR

0.59%

CHENIERE ENERGY

0.58%

KEYSIGHT TECHNOLOGIES

0.57%

MONOLITHIC POWER SYSTEMS

0.56%

UNITED RENTALS

0.56%

DELTA AIR LINES

0.55%

BLOOM ENERGY CORP

0.54%

FIFTH THIRD BANCORP

0.53%

EDWARDS LIFESCIENCES

0.52%

OCCIDENTAL U

0.52%

Frequently asked questions about TPLC and AVMC

How have the TPLC and AVMC ETFs performed in 2026?

As of June 18, 2026, TPLC is up 9.29% year-to-date (YTD), while AVMC has returned 12.66%. That puts AVMC better performer ahead so far this year.

Which ETF is attracting more investor money: TPLC or AVMC?

Year-to-date, the TPLC ETF saw -$46M in flows, compared to +$135M for AVMC.

Which ETF is more volatile: TPLC or AVMC?

Over the past year, TPLC had a volatility of 11.72%, while AVMC experienced 14.06%.

Which ETF is bigger: TPLC or AVMC?

As of June 18, 2026, TPLC holds $298.71 M in assets under management (AUM), while AVMC manages $427.59 M.

What sectors do the TPLC and AVMC ETFs invest in?

TPLC leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, AVMC focuses on Industrials, Financials and Information Technology.

What are the top holdings of the TPLC ETF and AVMC ETF?

TPLC top holdings include WEC ENERGY GROUP INC, ALLIANT ENERGY and ATMOS ENERGY. AVMC holds in its top three: WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA.

TPLCvsAVMCETF Comparison

Timothy Plan US Large Cap Core ETF

Avantis U.S. Mid Cap Equity ETF

TPLC vs AVMC 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 TPLC and AVMC ETFs performed in 2026?

As of June 18, 2026, TPLC is up 9.29% year-to-date (YTD), while AVMC has returned 12.66%. That puts AVMC better performer ahead so far this year.

Which ETF is attracting more investor money: TPLC or AVMC?

Year-to-date, the TPLC ETF saw -$46M in flows, compared to +$135M for AVMC.

Which ETF is more volatile: TPLC or AVMC?

Over the past year, TPLC had a volatility of 11.72%, while AVMC experienced 14.06%.

Which ETF is bigger: TPLC or AVMC?

As of June 18, 2026, TPLC holds $298.71 M in assets under management (AUM), while AVMC manages $427.59 M.

What sectors do the TPLC and AVMC ETFs invest in?

TPLC leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, AVMC focuses on Industrials, Financials and Information Technology.

What are the top holdings of the TPLC ETF and AVMC ETF?

TPLC top holdings include WEC ENERGY GROUP INC, ALLIANT ENERGY and ATMOS ENERGY. AVMC holds in its top three: WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA.

Which ETF is more diversified: TPLC or AVMC?

TPLC holds 255 securities with 10.26% of its assets in the top 15. AVMC has 552 securities and a top 15 weight of 9.5%.

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