TPLCvsIMCBETF Comparison
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, Information Technology and Utilities. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for IMCB. TPLC is up 9.29% year-to-date (YTD) with -$46M in YTD flows. IMCB performs better with 15.69% YTD performance, and +$196M 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.
TPLC vs IMCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC IMCB | +3.06%+5.96% | +6.67%+14.17% | +9.29%+15.69% | +13.99%+24.81% | +44.67%+60.69% | +53.25%+57.79% |
| Flows | TPLC IMCB | -$24M+$198M | -$58M+$179M | -$46M+$196M | -$38M+$454M | +$6M+$587M | +$10M+$369M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC IMCB | +12.47%+15.55% | +11.72%+13.34% | +14.07%+15.31% | +16.43%+17.77% |
| Max drawdown | TPLC IMCB | -2.42%-3.38% | -7.48%-8.06% | -18.09%-19.88% | -21.53%-25.13% |
| Max drawdown duration | TPLC IMCB | 7d8d | 91d49d | 235d238d | 714d835d |
TPLC | IMCB | |
Last sale 6/18/2026 at 1:30 PM | $49.52 | $95.16 |
| Previous close 06/18/2026 | $49.24 | $94.27 |
| 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 | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | IMCB | |
|---|---|---|
| Last price | $49.52 | $95.16 |
| 1D performance | +0.58% | +0.94% |
| AuM | $298.71 M | $1.81 B |
| E/R | 0.52% | 0.04% |
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 | 244 | 370 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | June 28, 2004 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
