TPLCvsSIZEETF Comparison
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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, Technology and Finance. In contrast, SIZE's top sector exposures are Finance, Technology and Industrials. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.15% for SIZE. TPLC is up 8.28% year-to-date (YTD) with -$36M in YTD flows. SIZE performs better with 10.3% YTD performance, and -$556K 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.
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TPLC vs SIZE 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 SIZE | -4.30%-3.68% | -0.92%+1.09% | +8.28%+10.30% | +7.13%+11.38% | +41.78%+52.56% | +45.27%+47.47% |
| Flows | TPLC SIZE | +$5M- | +$10M- | -$36M-$556K | -$27M+$16M | +$70K-$15M | +$28M-$271M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC SIZE | +8.73%+10.10% | +11.24%+12.29% | +13.98%+14.57% | +16.31%+17.10% |
| Max drawdown | TPLC SIZE | -5.65%-5.36% | -7.48%-7.92% | -18.09%-18.57% | -21.53%-24.05% |
| Max drawdown duration | TPLC SIZE | 33d36d | 91d49d | 235d219d | 714d820d |
Trading data
TPLC | SIZE | |
Last sale 9/21/2026 at 1:30 PM | $49.05 | $177.90 |
| Previous close 09/18/2026 | $48.96 | $176.36 |
| Consolidated volume 09/18/2026 | ||
| 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 | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
TPLC | SIZE | |
|---|---|---|
| Last price | $49.05 | $177.90 |
| 1D performance | +0.18% | +0.87% |
| AuM | $305.18 M | $423.66 M |
| E/R | 0.52% | 0.15% |
Characteristics
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 | 268 | 525 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | April 16, 2013 |
| ESG | Yes | No |
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Exposure
Countries
TPLC
USA
94.38%
Other
5.62%
SIZE
USA
94.33%
Other
5.67%
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%
SIZE
Finance
21.9%
Technology
16.31%
Industrials
13.66%
Healthcare
11.31%
Consumer Non-Cycl.
7.29%
Other
29.52%
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Diversification
TPLC
Total weight of top 15 holdings out of 15
9.9%
SIZE
Total weight of top 15 holdings out of 15
4.16%
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%
SIZE
Snowflake, Inc.
0.32%
Okta, Inc.
0.31%
SharkNinja, Inc.
0.30%
Dell Technologies, Inc.
0.30%
Best Buy Co., Inc.
0.28%
International Paper Co.
0.28%
Illumina, Inc.
0.27%
Toast, Inc.
0.27%
NetApp, Inc.
0.27%
Dollar Tree, Inc.
0.27%
CDW Corp.
0.27%
Hewlett Packard Enterprise Co.
0.26%
Genuine Parts Co.
0.26%
United Airlines Holdings, Inc.
0.25%
Williams-Sonoma, Inc.
0.25%
Frequently asked questions about TPLC and SIZE
How have the TPLC and SIZE ETFs performed in 2026?
As of September 18, 2026, TPLC is up 8.28% year-to-date (YTD), while SIZE has returned 10.3%. That puts SIZE better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or SIZE?
Year-to-date, the TPLC ETF saw -$36M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: TPLC or SIZE?
Over the past year, TPLC had a volatility of 11.24%, while SIZE experienced 12.29%.
Which ETF is bigger: TPLC or SIZE?
As of September 18, 2026, TPLC holds $305.18 M in assets under management (AUM), while SIZE manages $423.66 M.
What sectors do the TPLC and SIZE ETFs invest in?
TPLC leans toward sectors like Industrials, Technology and Finance. Meanwhile, SIZE focuses on Finance, Technology and Industrials.
What are the top holdings of the TPLC ETF and SIZE ETF?
TPLC top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. SIZE holds in its top three: Snowflake, Inc., Okta, Inc. and SharkNinja, Inc..
Which ETF is more diversified: TPLC or SIZE?
TPLC holds 268 securities with 9.9% of its assets in the top 15. SIZE has 529 securities and a top 15 weight of 4.16%.
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Latest news about TPLC & SIZE
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