TPLCvsIMCBETF Comparison
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Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. TPLC's top 3 sector exposures are Industrials, Technology and Finance. In contrast, IMCB's top sector exposures are Finance, Industrials and Technology. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for IMCB. TPLC is up 8.28% year-to-date (YTD) with -$36M in YTD flows. IMCB performs better with 17.06% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of TPLC and IMCB 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 IMCB 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 IMCB | -4.30%-3.47% | -0.92%+1.19% | +8.28%+17.06% | +7.13%+17.37% | +41.78%+62.69% | +45.27%+54.77% |
| Flows | TPLC IMCB | +$5M+$25M | +$10M-$147M | -$36M+$50M | -$27M+$251M | +$70K+$443M | +$28M+$365M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC IMCB | +8.73%+9.34% | +11.24%+13.04% | +13.98%+15.20% | +16.31%+17.69% |
| Max drawdown | TPLC IMCB | -5.65%-5.37% | -7.48%-8.06% | -18.09%-19.88% | -21.53%-25.13% |
| Max drawdown duration | TPLC IMCB | 33d33d | 91d49d | 235d238d | 714d835d |
Trading data
TPLC | IMCB | |
Last sale 9/18/2026 at 1:30 PM | $48.96 | $95.96 |
| Previous close 09/17/2026 | $49.15 | $96.22 |
| Consolidated volume 09/17/2026 | ||
| 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 | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TPLC | IMCB | |
|---|---|---|
| Last price | $48.96 | $95.96 |
| 1D performance | -0.39% | -0.27% |
| AuM | $305.18 M | $1.67 B |
| E/R | 0.52% | 0.04% |
Characteristics
TPLC | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 268 | 391 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | June 28, 2004 |
| ESG | Yes | No |
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Exposure
Countries
TPLC
USA
94.38%
Other
5.62%
IMCB
USA
95.9%
Other
4.1%
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%
IMCB
Finance
19.92%
Industrials
15.72%
Technology
14.75%
Healthcare
8.98%
Non-Energy Materi.
7.48%
Energy
7.29%
Other
25.87%
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Diversification
TPLC
Total weight of top 15 holdings out of 15
9.9%
IMCB
Total weight of top 15 holdings out of 15
9.99%
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%
IMCB
Dell Technologies, Inc.
0.80%
Automatic Data Processing, Inc.
0.73%
The Bank of New York Mellon Corp.
0.71%
Snowflake, Inc.
0.69%
The PNC Financial Services Group, Inc.
0.69%
U.S. Bancorp
0.68%
Fortinet, Inc.
0.66%
CSX Corp.
0.65%
Valero Energy Corp.
0.64%
3M Co.
0.63%
Marathon Petroleum Corp.
0.63%
Freeport-McMoRan, Inc.
0.63%
Marsh & McLennan Cos., Inc.
0.62%
Cloudflare, Inc.
0.62%
Johnson Controls International Plc
0.61%
Frequently asked questions about TPLC and IMCB
How have the TPLC and IMCB ETFs performed in 2026?
As of September 18, 2026, TPLC is up 8.28% year-to-date (YTD), while IMCB has returned 17.06%. That puts IMCB better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or IMCB?
Year-to-date, the TPLC ETF saw -$36M in flows, compared to +$50M for IMCB.
Which ETF is more volatile: TPLC or IMCB?
Over the past year, TPLC had a volatility of 11.24%, while IMCB experienced 13.04%.
Which ETF is bigger: TPLC or IMCB?
As of September 18, 2026, TPLC holds $305.18 M in assets under management (AUM), while IMCB manages $1.67 B.
What sectors do the TPLC and IMCB ETFs invest in?
TPLC leans toward sectors like Industrials, Technology and Finance. Meanwhile, IMCB focuses on Finance, Industrials and Technology.
What are the top holdings of the TPLC ETF and IMCB ETF?
TPLC top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. IMCB holds in its top three: Dell Technologies, Inc., Automatic Data Processing, Inc. and The Bank of New York Mellon Corp..
Which ETF is more diversified: TPLC or IMCB?
TPLC holds 268 securities with 9.9% of its assets in the top 15. IMCB has 396 securities and a top 15 weight of 9.99%.
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