TPLCvsCFOETF Comparison
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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, Technology and Finance. In contrast, CFO'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 CFO. TPLC is up 8.28% year-to-date (YTD) with -$36M in YTD flows. CFO performs worse with 8.18% YTD performance, and -$27M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC CFO | -4.30%-4.16% | -0.92%+0.55% | +8.28%+8.18% | +7.13%+9.02% | +41.78%+35.84% | +45.27%+21.43% |
| Flows | TPLC CFO | +$5M- | +$10M-$4M | -$36M-$27M | -$27M-$45M | +$70K-$302M | +$28M-$636M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC CFO | +8.73%+8.77% | +11.24%+10.71% | +13.98%+12.90% | +16.31%+13.25% |
| Max drawdown | TPLC CFO | -5.65%-5.32% | -7.48%-7.11% | -18.09%-17.14% | -21.53%-24.25% |
| Max drawdown duration | TPLC CFO | 33d33d | 91d91d | 235d254d | 714d1039d |
Trading data
TPLC | CFO | |
Last sale 9/21/2026 at 1:30 PM | $49.05 | $79.23 |
| Previous close 09/18/2026 | $48.96 | $79.01 |
| 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 | CFO | |
|---|---|---|
| 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 | CFO | |
|---|---|---|
| Last price | $49.05 | $79.23 |
| 1D performance | +0.18% | +0.28% |
| AuM | $305.18 M | $403.08 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 | 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%
CFO
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%
CFO
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
TPLC
Total weight of top 15 holdings out of 15
9.9%
CFO
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%
CFO
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 CFO
How have the TPLC and CFO ETFs performed in 2026?
As of September 18, 2026, TPLC is up 8.28% year-to-date (YTD), while CFO has returned 8.18%. 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 -$36M in flows, compared to -$27M for CFO.
Which ETF is more volatile: TPLC or CFO?
Over the past year, TPLC had a volatility of 11.24%, while CFO experienced 10.71%.
Which ETF is bigger: TPLC or CFO?
As of September 18, 2026, TPLC holds $305.18 M in assets under management (AUM), while CFO manages $403.08 M.
What sectors do the TPLC and CFO ETFs invest in?
TPLC leans toward sectors like Industrials, Technology and Finance. Meanwhile, CFO focuses on Finance, Industrials and Technology.
What are the top holdings of the TPLC ETF and CFO ETF?
TPLC top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: TPLC or CFO?
TPLC holds 268 securities with 9.9% of its assets in the top 15. CFO has 500 securities and a top 15 weight of 5.57%.
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