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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 Financials. 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 4.24% year-to-date (YTD) with +$12M in YTD flows. CFO performs worse with 2.43% YTD performance, and -$8M 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 | -2.39%-3.09% | +3.20%+1.20% | +4.24%+2.43% | +13.17%+13.53% | +47.09%+32.93% | +54.74%+25.95% |
| Flows | TPLC CFO | +$2M-$4M | +$12M-$11M | +$12M-$8M | +$49M-$54M | +$61M-$442M | +$78M-$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC CFO | +11.75%+10.62% | +16.96%+15.98% | +14.26%+12.94% | +16.45%+13.27% |
| Max drawdown | TPLC CFO | -3.93%-3.96% | -12.38%-11.96% | -18.09%-17.14% | -21.53%-24.25% |
| Max drawdown duration | TPLC CFO | 8d9d | 37d37d | 235d254d | 714d1039d |
TPLC | CFO | |
Last sale 3/11/2026 at 7:59 PM | $47.18 | $75.19 |
| Previous close 03/11/2026 | $47.34 | $75.52 |
| 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 | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | CFO | |
|---|---|---|
| Last price | $47.18 | $75.19 |
| 1D performance | -0.33% | -0.43% |
| AuM | $342.38 M | $402.84 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 | 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 CFO ETFs performed in 2026?
As of March 10, 2026, TPLC is up 4.24% year-to-date (YTD), while CFO has returned 2.43%. 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 +$12M in flows, compared to -$8M for CFO.
Which ETF is more volatile: TPLC or CFO?
Over the past year, TPLC had a volatility of 16.96%, while CFO experienced 15.98%.
Which ETF is bigger: TPLC or CFO?
As of March 10, 2026, TPLC holds $342.38 M in assets under management (AUM), while CFO manages $402.84 M.
What sectors do the TPLC and CFO ETFs invest in?
TPLC leans toward sectors like Industrials, Information Technology and Financials. 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 INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY. CFO holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: TPLC or CFO?
TPLC holds 260 securities with 9.49% of its assets in the top 15. CFO has 486 securities and a top 15 weight of 5.38%.
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