BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TPLCvsEPMBETF 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

EPMB

Harbor Mid Cap Core ETF

This fund is part of

US Mid Cap

+1.8%

Full EPMB fund page

Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. Harbor Mid Cap Core ETF (EPMB) is part of the US Mid Cap segment. TPLC's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, EPMB's top sector exposures are Industrials, Information Technology and Financials. TPLC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.88% for EPMB. TPLC is up 6.13% year-to-date (YTD) with +$17M in YTD flows. EPMB performs better with 10.62% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TPLC and EPMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TPLC vs EPMB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 EPMB	+5.73%+9.85%	+1.78%+3.81%	+6.13%+10.62%	+16.46%+32.29%	+43.67%n/a	+44.52%n/a
Flows	TPLC EPMB	+$7M-	+$7M-	+$17M-	-$833K+$4M	+$66M-	+$75M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPLC EPMB	+13.07%+16.85%	+12.07%+15.04%	+14.14%n/a	+16.47%n/a
Max drawdown	TPLC EPMB	-7.48%-9.00%	-7.48%-9.00%	-18.09%n/a	-21.53%n/a
Max drawdown duration	TPLC EPMB	58d49d	58d49d	235dn/a	714dn/a

Trading data

Create an account to view trading data

Join for free

	TPLC	EPMB
Last sale 5/1/2026 at 1:30 PM	$48.73	$25.72
Previous close 04/29/2026	$48.93	$25.30
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 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

EPMB

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TPLC	EPMB
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	EPMB
Last price	$48.73	$25.72
1D performance	-0.42%	+1.66%
AuM	$353.13 M	$4.43 M
E/R	0.52%	0.88%

Characteristics

	TPLC	EPMB
Management strategy	Passive	Active
Provider	Timothy Plan	Harbor Capital
Benchmark	Victory US Large Cap Volatility Weighted BRI Index	-
N° of holdings	251	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	May 1, 2025
ESG	Yes	No

More TPLC data on Trackinsight

More EPMB data on Trackinsight

Exposure

Countries

TPLC

USA

90.99%

Other

9.01%

EPMB

USA

94.09%

Other

5.91%

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%

EPMB

Industrials

28.23%

Information Techn.

17.96%

Financials

15.1%

Consumer Discreti.

9.06%

Health Care

8.73%

Other

20.93%

Diversification

TPLC

Total weight of top 15 holdings out of 15

10.13%

EPMB

Total weight of top 15 holdings out of 15

35.87%

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%

EPMB

WOODWARD

3.56%

KEYSIGHT TECHNOLOGIES

3.21%

ENTEGRIS

2.77%

CUMMINS

2.60%

ALBEMARLE

2.49%

CBRE GROUP

2.46%

ROSS STORES

2.27%

HEXCEL

2.23%

REPUBLIC SVCS

2.22%

REINSURANCE GROUP OF AMER

2.15%

RENAISSANCERE

2.05%

DOVER

2.02%

SNAP ON

1.99%

AKAMAI TECHNOLOGIES

1.93%

IQVIA HOLDINGS INC

1.92%

Frequently asked questions about TPLC and EPMB

How have the TPLC and EPMB ETFs performed in 2026?

As of April 29, 2026, TPLC is up 6.13% year-to-date (YTD), while EPMB has returned 10.62%. That puts EPMB better performer ahead so far this year.

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

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

Which ETF is more volatile: TPLC or EPMB?

Over the past year, TPLC had a volatility of 12.07%, while EPMB experienced 15.04%.

Which ETF is bigger: TPLC or EPMB?

As of April 29, 2026, TPLC holds $353.13 M in assets under management (AUM), while EPMB manages $4.43 M.

What sectors do the TPLC and EPMB ETFs invest in?

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

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

TPLC top holdings include CENTERPOINT ENERGY, EVERGY and CMS ENERGY. EPMB holds in its top three: WOODWARD, KEYSIGHT TECHNOLOGIES and ENTEGRIS.

Which ETF is more diversified: TPLC or EPMB?

TPLC holds 260 securities with 10.13% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 35.87%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPMB

TPLCvsEPMBETF Comparison

Timothy Plan US Large Cap Core ETF

Harbor Mid Cap Core ETF

TPLC vs EPMB 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 EPMB ETFs performed in 2026?

As of April 29, 2026, TPLC is up 6.13% year-to-date (YTD), while EPMB has returned 10.62%. That puts EPMB better performer ahead so far this year.

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

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

Which ETF is more volatile: TPLC or EPMB?

Over the past year, TPLC had a volatility of 12.07%, while EPMB experienced 15.04%.

Which ETF is bigger: TPLC or EPMB?

As of April 29, 2026, TPLC holds $353.13 M in assets under management (AUM), while EPMB manages $4.43 M.

What sectors do the TPLC and EPMB ETFs invest in?

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

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

TPLC top holdings include CENTERPOINT ENERGY, EVERGY and CMS ENERGY. EPMB holds in its top three: WOODWARD, KEYSIGHT TECHNOLOGIES and ENTEGRIS.

Which ETF is more diversified: TPLC or EPMB?

TPLC holds 260 securities with 10.13% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 35.87%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up