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TPLCvsCFAETF Comparison

ETF 1

TPLC

Timothy Plan US Large Cap Core ETF

This fund is part of

US Low Volatility

+0.79%

Full TPLC fund page

VS

ETF 2

CFA

VictoryShares US 500 Volatility Wtd ETF

This fund is part of

US Low Volatility

+0.79%

Full CFA fund page

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 Utilities. 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 6.13% year-to-date (YTD) with +$17M in YTD flows. CFA performs worse with 5.87% YTD performance, and -$19M 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.

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TPLC vs CFA 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPLC CFA	+5.73%+6.85%	+1.78%+2.67%	+6.13%+5.87%	+16.46%+17.84%	+43.67%+44.63%	+44.52%+46.11%
Flows	TPLC CFA	+$7M-$9M	+$7M-$14M	+$17M-$19M	-$833K-$54M	+$66M-$211M	+$75M-$337M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPLC CFA	+13.07%+12.90%	+12.07%+11.42%	+14.14%+13.20%	+16.47%+15.23%
Max drawdown	TPLC CFA	-7.48%-7.11%	-7.48%-7.11%	-18.09%-17.14%	-21.53%-20.77%
Max drawdown duration	TPLC CFA	58d59d	58d59d	235d254d	714d752d

Trading data

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	TPLC	CFA
Last sale 5/1/2026 at 1:30 PM	$48.73	$95.63
Previous close 04/29/2026	$48.93	$95.95
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TPLC	CFA
Last price	$48.73	$95.63
1D performance	-0.42%	-0.33%
AuM	$353.13 M	$532.31 M
E/R	0.52%	0.39%

Characteristics

	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	463
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	July 1, 2014
ESG	Yes	No

More TPLC data on Trackinsight

More CFA data on Trackinsight

Exposure

Countries

TPLC

USA

90.99%

Other

9.01%

CFA

USA

91.93%

Other

8.07%

Sectors

TPLC

Industrials

24.34%

Information Techn.

14.47%

Utilities

10.96%

Financials

10.51%

Energy

9.1%

Health Care

7.92%

Other

22.7%

CFA

Industrials

17.48%

Financials

16.45%

Information Techn.

12.56%

Utilities

9.49%

Health Care

9.27%

Consumer Discreti.

8.25%

Other

26.49%

Diversification

TPLC

Total weight of top 15 holdings out of 15

10.13%

CFA

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026

TPLC

CENTERPOINT ENERGY

0.75%

EVERGY

0.71%

CMS ENERGY

0.69%

ATMOS ENERGY

0.69%

AMEREN

0.69%

CME GROUP

0.68%

DTE ENERGY

0.67%

AMERICAN ELECTRIC POWER

0.67%

WASTE MANAGEMENT

0.66%

WEC ENERGY GROUP INC

0.66%

ALLIANT ENERGY

0.66%

IE000S9YS762

0.66%

SOUTHERN

0.65%

ROSS STORES

0.65%

INTERCONTINENTAL EXCHANGE INC

0.64%

CFA

DUKE ENERGY

0.44%

FIRSTENERGY

0.44%

WEC ENERGY GROUP INC

0.43%

BERKSHIRE HATHWAY

0.42%

ALLIANT ENERGY

0.41%

CMS ENERGY

0.41%

LOEWS

0.41%

AMEREN

0.41%

EVERGY

0.41%

ATMOS ENERGY

0.40%

DTE ENERGY

0.40%

CENTERPOINT ENERGY

0.39%

SOUTHERN

0.39%

CONSOLIDATED EDISON

0.37%

TJX

0.37%

Frequently asked questions about TPLC and CFA

How have the TPLC and CFA ETFs performed in 2026?

As of April 29, 2026, TPLC is up 6.13% year-to-date (YTD), while CFA has returned 5.87%. 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 +$17M in flows, compared to -$19M for CFA.

Which ETF is more volatile: TPLC or CFA?

Over the past year, TPLC had a volatility of 12.07%, while CFA experienced 11.42%.

Which ETF is bigger: TPLC or CFA?

As of April 29, 2026, TPLC holds $353.13 M in assets under management (AUM), while CFA manages $532.31 M.

What sectors do the TPLC and CFA ETFs invest in?

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

TPLCvsCFAETF Comparison

Timothy Plan US Large Cap Core ETF

VictoryShares US 500 Volatility Wtd ETF

TPLC vs CFA 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 CFA ETFs performed in 2026?

As of April 29, 2026, TPLC is up 6.13% year-to-date (YTD), while CFA has returned 5.87%. 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 +$17M in flows, compared to -$19M for CFA.

Which ETF is more volatile: TPLC or CFA?

Over the past year, TPLC had a volatility of 12.07%, while CFA experienced 11.42%.

Which ETF is bigger: TPLC or CFA?

As of April 29, 2026, TPLC holds $353.13 M in assets under management (AUM), while CFA manages $532.31 M.

What sectors do the TPLC and CFA ETFs invest in?

TPLC leans toward sectors like Industrials, Information Technology and Utilities. 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 CENTERPOINT ENERGY, EVERGY and CMS ENERGY. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: TPLC or CFA?

TPLC holds 260 securities with 10.13% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 6.11%.

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