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TPLCvsSIZEETF Comparison
Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. TPLC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SIZE's top sector exposures are Information Technology, Industrials and Financials. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.15% for SIZE. TPLC is up 3.92% year-to-date (YTD) with +$12M in YTD flows. SIZE performs worse with -0.92% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of TPLC and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC SIZE | -2.95%-3.63% | +1.90%-1.67% | +3.92%-0.92% | +14.04%+13.31% | +47.80%+49.15% | +52.73%+42.96% |
| Flows | TPLC SIZE | +$2M-$8M | +$12M+$8M | +$12M-$8M | +$49M+$37M | +$60M-$47M | +$78M-$670M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC SIZE | +11.61%+12.41% | +16.93%+17.58% | +14.25%+14.76% | +16.44%+17.05% |
| Max drawdown | TPLC SIZE | -4.22%-5.47% | -12.38%-13.31% | -18.09%-18.57% | -21.53%-24.05% |
| Max drawdown duration | TPLC SIZE | 9d14d | 37d46d | 235d219d | 714d820d |
TPLC | SIZE | |
Last sale 3/13/2026 at 1:30 PM | $46.56 | $160.04 |
| Previous close 03/12/2026 | $46.55 | $160.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPLC | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | SIZE | |
|---|---|---|
| Last price | $46.56 | $160.04 |
| 1D performance | +0.02% | -0.04% |
| AuM | $341.34 M | $376.37 M |
| E/R | 0.52% | 0.15% |
TPLC | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | MSCI USA Low Size Index |
| N° of holdings | 251 | 511 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | April 16, 2013 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TPLC and SIZE ETFs performed in 2026?
As of March 11, 2026, TPLC is up 3.92% year-to-date (YTD), while SIZE has lost -0.92%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or SIZE?
Year-to-date, the TPLC ETF saw +$12M in flows, compared to -$8M for SIZE.
Which ETF is more volatile: TPLC or SIZE?
Over the past year, TPLC had a volatility of 16.93%, while SIZE experienced 17.58%.
Which ETF is bigger: TPLC or SIZE?
As of March 11, 2026, TPLC holds $341.34 M in assets under management (AUM), while SIZE manages $376.37 M.
What sectors do the TPLC and SIZE ETFs invest in?
TPLC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the TPLC ETF and SIZE ETF?
TPLC top holdings include INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY. SIZE holds in its top three: US7731211089, ECHOSTAR and WESTERN DIGITAL.
Which ETF is more diversified: TPLC or SIZE?
TPLC holds 260 securities with 9.49% of its assets in the top 15. SIZE has 544 securities and a top 15 weight of 4.05%.
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