TPLCvsCFAETF Comparison
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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, Technology and Finance. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.39% for CFA. TPLC is up 8.28% year-to-date (YTD) with -$36M in YTD flows. CFA performs worse with 8.18% YTD performance, and -$43M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC CFA | -4.30%-4.16% | -0.92%+0.55% | +8.28%+8.18% | +7.13%+9.01% | +41.78%+44.47% | +45.27%+45.80% |
| Flows | TPLC CFA | +$5M-$10M | +$10M-$20M | -$36M-$43M | -$27M-$57M | +$70K-$180M | +$28M-$410M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC CFA | +8.73%+8.77% | +11.24%+10.71% | +13.98%+13.09% | +16.31%+15.16% |
| Max drawdown | TPLC CFA | -5.65%-5.33% | -7.48%-7.11% | -18.09%-17.14% | -21.53%-20.77% |
| Max drawdown duration | TPLC CFA | 33d33d | 91d91d | 235d254d | 714d752d |
Trading data
TPLC | CFA | |
Last sale 9/21/2026 at 1:30 PM | $49.05 | $97.73 |
| Previous close 09/18/2026 | $48.96 | $97.45 |
| 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 | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
TPLC | CFA | |
|---|---|---|
| Last price | $49.05 | $97.73 |
| 1D performance | +0.18% | +0.29% |
| AuM | $305.18 M | $516.76 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 | 268 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | July 1, 2014 |
| ESG | Yes | No |
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Exposure
Countries
TPLC
USA
94.38%
Other
5.62%
CFA
USA
95.63%
Other
4.37%
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%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
Diversification
TPLC
Total weight of top 15 holdings out of 15
9.9%
CFA
Total weight of top 15 holdings out of 15
5.57%
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%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about TPLC and CFA
How have the TPLC and CFA ETFs performed in 2026?
As of September 18, 2026, TPLC is up 8.28% year-to-date (YTD), while CFA has returned 8.18%. 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 -$36M in flows, compared to -$43M for CFA.
Which ETF is more volatile: TPLC or CFA?
Over the past year, TPLC had a volatility of 11.24%, while CFA experienced 10.71%.
Which ETF is bigger: TPLC or CFA?
As of September 18, 2026, TPLC holds $305.18 M in assets under management (AUM), while CFA manages $516.76 M.
What sectors do the TPLC and CFA ETFs invest in?
TPLC leans toward sectors like Industrials, Technology and Finance. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the TPLC ETF and CFA ETF?
TPLC top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: TPLC or CFA?
TPLC holds 268 securities with 9.9% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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