TPLCvsIWRETF Comparison
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Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. iShares Russell Mid-Cap ETF (IWR) is part of the US Mid Cap segment. TPLC's top 3 sector exposures are Industrials, Technology and Finance. In contrast, IWR's top sector exposures are Finance, Technology and Industrials. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for IWR. TPLC is up 8.59% year-to-date (YTD) with -$36M in YTD flows. IWR performs better with 14.17% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of TPLC and IWR 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 IWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC IWR | -3.89%-3.61% | -0.98%+0.20% | +8.59%+14.17% | +7.53%+14.41% | +45.47%+63.22% | +45.93%+48.27% |
| Flows | TPLC IWR | +$5M+$460M | +$10M-$345M | -$36M+$3.10B | -$27M+$4.71B | -$2M+$10.66B | +$28M+$12.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC IWR | +8.79%+10.79% | +11.25%+13.71% | +13.96%+15.91% | +16.31%+18.27% |
| Max drawdown | TPLC IWR | -5.65%-5.82% | -7.48%-8.16% | -18.09%-21.08% | -21.53%-26.20% |
| Max drawdown duration | TPLC IWR | 36d36d | 91d49d | 235d239d | 714d854d |
Trading data
TPLC | IWR | |
Last sale 9/22/2026 at 1:30 PM | $49.20 | $109.09 |
| Previous close 09/21/2026 | $49.05 | $109.00 |
| Consolidated volume 09/21/2026 | ||
| 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 | IWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
TPLC | IWR | |
|---|---|---|
| Last price | $49.20 | $109.09 |
| 1D performance | +0.31% | +0.08% |
| AuM | $306.05 M | $55.88 B |
| E/R | 0.52% | 0.18% |
Characteristics
TPLC | IWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | Russell Midcap Index |
| N° of holdings | 268 | 812 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | July 17, 2001 |
| ESG | Yes | No |
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Exposure
Countries
TPLC
USA
94.38%
Other
5.62%
IWR
USA
96.23%
Other
3.77%
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%
IWR
Finance
22.01%
Technology
15.73%
Industrials
14.33%
Healthcare
11.14%
Other
36.79%
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Diversification
TPLC
Total weight of top 15 holdings out of 15
9.9%
IWR
Total weight of top 15 holdings out of 15
8.16%
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%
IWR
Snowflake, Inc.
0.72%
Marathon Petroleum Corp.
0.67%
Cloudflare, Inc.
0.65%
Datadog, Inc.
0.64%
Phillips 66
0.61%
Royal Caribbean Group
0.59%
Simon Property Group, Inc.
0.53%
Digital Realty Trust, Inc.
0.51%
The Allstate Corp.
0.49%
United Rentals, Inc.
0.48%
Robinhood Markets, Inc.
0.48%
Hewlett Packard Enterprise Co.
0.45%
Kinder Morgan, Inc.
0.45%
Warner Bros. Discovery, Inc.
0.44%
Realty Income Corp.
0.44%
Frequently asked questions about TPLC and IWR
How have the TPLC and IWR ETFs performed in 2026?
As of September 21, 2026, TPLC is up 8.59% year-to-date (YTD), while IWR has returned 14.17%. That puts IWR better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or IWR?
Year-to-date, the TPLC ETF saw -$36M in flows, compared to +$3.10B for IWR.
Which ETF is more volatile: TPLC or IWR?
Over the past year, TPLC had a volatility of 11.25%, while IWR experienced 13.71%.
Which ETF is bigger: TPLC or IWR?
As of September 21, 2026, TPLC holds $306.05 M in assets under management (AUM), while IWR manages $55.88 B.
What sectors do the TPLC and IWR ETFs invest in?
TPLC leans toward sectors like Industrials, Technology and Finance. Meanwhile, IWR focuses on Finance, Technology and Industrials.
What are the top holdings of the TPLC ETF and IWR ETF?
TPLC top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. IWR holds in its top three: Snowflake, Inc., Marathon Petroleum Corp. and Cloudflare, Inc..
Which ETF is more diversified: TPLC or IWR?
TPLC holds 268 securities with 9.9% of its assets in the top 15. IWR has 823 securities and a top 15 weight of 8.16%.
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