Timothy Plan Free Cash Flow ETF (TPFC) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TPFC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TPFC
TPFC charges 0.59% annually. There are 112 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | TPFC vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | TPFC vs IUSV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | TPFC vs VTV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | TPFC vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | TPFC vs SCHV |
Best Risk-Adjusted Alternatives to TPFC
Among 123 ETFs in the Large Cap Value Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | TPFC vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 96 | 1.62B | Mar 2005 | TPFC vs PWV | |
| Avantis U.S. Large Cap Value ETF | 94 | 16.76B | Sep 2021 | TPFC vs AVLV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | TPFC vs SEIV | |
| Schwab Fundamental U.S. Large Company Index ETF | 94 | 26.25B | Aug 2013 | TPFC vs FNDX |
Top Performing TPFC Alternatives (YTD)
Among 137 ETFs in the Large Cap Value Equities category with YTD return data, the top-performing alternatives shown here go as high as 40.98%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.98% | 9.78B | Apr 2013 | TPFC vs VLUE | |
| Clough Select Equity ETF | 25.76% | 56.12M | Nov 2020 | TPFC vs CBSE | |
| Avantis U.S. Large Cap Value ETF | 21.74% | 16.76B | Sep 2021 | TPFC vs AVLV | |
| Eventide High Dividend ETF | 21.51% | 150.61M | Sep 2024 | TPFC vs ELCV | |
| VictoryShares Free Cash Flow ETF | 21.09% | 8.17B | Jun 2023 | TPFC vs VFLO |
Lowest Volatility Alternatives to TPFC
TPFC has 14.45% 1-year volatility. There are 124 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.15%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.15% | 60.27M | Oct 2025 | TPFC vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.95% | 6.21B | Jun 2006 | TPFC vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.98% | 342.03M | Sep 2023 | TPFC vs BGIG | |
| Absolute Select Value ETF | 9.11% | 142.20M | Jan 2020 | TPFC vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.15% | 32.39M | Apr 2023 | TPFC vs MDLV |
Lowest Drawdown Alternatives to TPFC
Among 123 ETFs in the Large Cap Value Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | TPFC vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | TPFC vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | TPFC vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | TPFC vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | TPFC vs ELCV |
Other ETFs from Timothy Plan
The 6 most viewed Timothy Plan ETFs shown here include TPHD, TPLC, TPSC and span 7 categories. AUM among these funds goes as high as $341M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Timothy Plan High Dividend Stock ETF | Mid Cap Value Equities, Dividend | 50 | 11.72% | 341.43M | Apr 2019 | TPFC vs TPHD | |
| Timothy Plan Fund Timothy Plan US Large/Mid Cap Co... | Mid Cap Growth Equities | 38 | 10.54% | 310.95M | Apr 2019 | TPFC vs TPLC | |
| Timothy Plan US Small Cap Core ETF | Small Cap Blend Equities | 58 | 15.47% | 325.46M | Dec 2019 | TPFC vs TPSC | |
| Timothy Plan International ETF | Foreign Large Cap Equities | 53 | 10.39% | 241.26M | Dec 2019 | TPFC vs TPIF | |
| Timothy Plan Free Cash Flow Growth ETF | Large Cap Growth Equities | — | — | — | May 2026 | TPFC vs TPFG | |
| Timothy Plan Fixed Income ETF | Intermediate Core-Plus Bond | — | — | — | May 2026 | TPFC vs TPFI |
Compare TPFC with Any Fund or Stock
Compare TPFC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TPFC with funds that move differently
Timothy Plan Free Cash Flow ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TPFC.
Explore TPFC Diversifiers