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TPLCvsCFAETF Comparison
Timothy Plan US Large Cap Core ETF (TPLC) and VictoryShares US 500 Volatility Wtd ETF (CFA) belong to the same industry segment: US Low Volatility. TPLC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.39% for CFA. TPLC is up 4.24% year-to-date (YTD) with +$12M in YTD flows. CFA performs worse with 2.43% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TPLC and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TPLC vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC CFA | -2.39%-3.08% | +3.20%+1.19% | +4.24%+2.43% | +13.17%+13.53% | +47.09%+47.92% | +54.74%+51.23% |
| Flows | TPLC CFA | +$2M-$5M | +$12M-$9M | +$12M-$9M | +$49M-$36M | +$61M-$209M | +$78M-$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC CFA | +11.75%+10.62% | +16.96%+15.98% | +14.26%+13.27% | +16.45%+15.18% |
| Max drawdown | TPLC CFA | -3.93%-3.96% | -12.38%-11.96% | -18.09%-17.14% | -21.53%-20.77% |
| Max drawdown duration | TPLC CFA | 8d9d | 37d37d | 235d254d | 714d752d |
TPLC | CFA | |
Last sale 3/11/2026 at 7:59 PM | $47.18 | $92.67 |
| Previous close 03/11/2026 | $47.34 | $93.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TPLC | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | CFA | |
|---|---|---|
| Last price | $47.18 | $92.67 |
| 1D performance | -0.33% | -0.54% |
| AuM | $342.38 M | $524.84 M |
| E/R | 0.52% | 0.39% |
TPLC | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | VictoryShares |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 251 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | July 1, 2014 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TPLC and CFA ETFs performed in 2026?
As of March 10, 2026, TPLC is up 4.24% year-to-date (YTD), while CFA has returned 2.43%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or CFA?
Year-to-date, the TPLC ETF saw +$12M in flows, compared to -$9M for CFA.
Which ETF is more volatile: TPLC or CFA?
Over the past year, TPLC had a volatility of 16.96%, while CFA experienced 15.98%.
Which ETF is bigger: TPLC or CFA?
As of March 10, 2026, TPLC holds $342.38 M in assets under management (AUM), while CFA manages $524.84 M.
What sectors do the TPLC and CFA ETFs invest in?
TPLC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the TPLC ETF and CFA ETF?
TPLC top holdings include INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: TPLC or CFA?
TPLC holds 260 securities with 9.49% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
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