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TPLCvsCFOETF 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

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

+0.79%

Full CFO fund page

Timothy Plan US Large Cap Core ETF (TPLC) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) belong to the same industry segment: US Low Volatility. TPLC's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, CFO'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 CFO. TPLC is up 6.13% year-to-date (YTD) with +$17M in YTD flows. CFO performs worse with 5.87% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of TPLC and CFO 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 CFO 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 CFO	+5.73%+6.85%	+1.78%+2.67%	+6.13%+5.87%	+16.46%+17.85%	+43.67%+29.98%	+44.52%+21.68%
Flows	TPLC CFO	+$7M-$8M	+$7M-$12M	+$17M-$15M	-$833K-$55M	+$66M-$422M	+$75M-$467M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPLC CFO	+13.07%+12.90%	+12.07%+11.42%	+14.14%+12.87%	+16.47%+13.33%
Max drawdown	TPLC CFO	-7.48%-7.11%	-7.48%-7.11%	-18.09%-17.14%	-21.53%-24.25%
Max drawdown duration	TPLC CFO	58d59d	58d59d	235d254d	714d1039d

Trading data

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	TPLC	CFO
Last sale 5/1/2026 at 1:30 PM	$48.73	$77.75
Previous close 04/29/2026	$48.93	$77.68
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	CFO
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	CFO
Last price	$48.73	$77.75
1D performance	-0.42%	+0.09%
AuM	$353.13 M	$408.16 M
E/R	0.52%	0.39%

Characteristics

	TPLC	CFO
Management strategy	Passive	Passive
Provider	Timothy Plan	VictoryShares
Benchmark	Victory US Large Cap Volatility Weighted BRI Index	Nasdaq Victory US Large Cap 500 Long/Cash 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 CFO data on Trackinsight

Exposure

Countries

TPLC

USA

90.99%

Other

9.01%

CFO

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%

CFO

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%

CFO

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%

CFO

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 CFO

How have the TPLC and CFO ETFs performed in 2026?

As of April 29, 2026, TPLC is up 6.13% year-to-date (YTD), while CFO has returned 5.87%. That puts TPLC better performer ahead so far this year.

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

Year-to-date, the TPLC ETF saw +$17M in flows, compared to -$15M for CFO.

Which ETF is more volatile: TPLC or CFO?

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

Which ETF is bigger: TPLC or CFO?

As of April 29, 2026, TPLC holds $353.13 M in assets under management (AUM), while CFO manages $408.16 M.

What sectors do the TPLC and CFO ETFs invest in?

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

TPLCvsCFOETF Comparison

Timothy Plan US Large Cap Core ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF

TPLC vs CFO 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 CFO ETFs performed in 2026?

As of April 29, 2026, TPLC is up 6.13% year-to-date (YTD), while CFO has returned 5.87%. That puts TPLC better performer ahead so far this year.

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

Year-to-date, the TPLC ETF saw +$17M in flows, compared to -$15M for CFO.

Which ETF is more volatile: TPLC or CFO?

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

Which ETF is bigger: TPLC or CFO?

As of April 29, 2026, TPLC holds $353.13 M in assets under management (AUM), while CFO manages $408.16 M.

What sectors do the TPLC and CFO ETFs invest in?

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

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

TPLC top holdings include CENTERPOINT ENERGY, EVERGY and CMS ENERGY. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: TPLC or CFO?

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

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