TPLCvsCFOETF Comparison
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 9.29% year-to-date (YTD) with -$46M in YTD flows. CFO performs worse with 7.59% YTD performance, and -$23M 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.
TPLC vs CFO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC CFO | +3.06%+2.82% | +6.67%+6.64% | +9.29%+7.59% | +13.99%+15.32% | +44.67%+34.57% | +53.25%+25.88% |
| Flows | TPLC CFO | -$24M-$4M | -$58M-$15M | -$46M-$23M | -$38M-$52M | +$6M-$374M | +$10M-$493M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC CFO | +12.47%+11.84% | +11.72%+10.99% | +14.07%+12.88% | +16.43%+13.30% |
| Max drawdown | TPLC CFO | -2.42%-2.15% | -7.48%-7.11% | -18.09%-17.14% | -21.53%-24.25% |
| Max drawdown duration | TPLC CFO | 7d6d | 91d91d | 235d254d | 714d1039d |
TPLC | CFO | |
Last sale 6/18/2026 at 1:30 PM | $49.52 | $78.88 |
| Previous close 06/18/2026 | $49.24 | $78.56 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPLC | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | CFO | |
|---|---|---|
| Last price | $49.52 | $78.88 |
| 1D performance | +0.58% | +0.40% |
| AuM | $298.71 M | $406.06 M |
| E/R | 0.52% | 0.39% |
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 | 244 | 463 |
| 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
