SMIZ vs TPLC
Zacks Small/Mid Cap ETF against Timothy Plan US Large/Mid Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
53 shared positions
Fee gap
3 bp
TPLC is cheaper
1-year return gap
0.9 pts
SMIZ is ahead
Larger fund
TPLC
$312M
Side by side
| SMIZ | TPLC | |
|---|---|---|
| Fund | Zacks Small/Mid Cap ETF | Timothy Plan US Large/Mid Cap Core ETF |
| Issuer | Zacks | Timothy Plan |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.55% | 0.52% |
| Assets | $258M | $312M |
| Average daily dollar volume | $2.0M | $1.1M |
| Listed | Oct 2, 2023 | Apr 30, 2019 |
| FrenzyCap score | 53 | 52 |
| 1-month return | −0.3% | +2.5% |
| 3-month return | −3.0% | +0.8% |
| Year to date | +11.8% | +11.0% |
| 1-year return | +10.7% | +9.7% |
| 30-day volatility | 13.4% | 9.7% |
| Worst drawdown, 1 year | −10.5% | −7.7% |
| Trailing 12-month yield | 0.55% | 0.82% |
| Holdings | 200 | 270 |
| Top 10 weight | 11.7% | 7.1% |
| Look-through P/E | 24.6 | 22.6 |
| Holdings vs fair value | +16.2% | +7.4% |
| Holdings above 200-day average | 64% | 62% |
| Net flow, latest 3 reported months | +$33M thru May 2026 | −$56M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of SMIZ · 19% of TPLC| Holding | SMIZ | TPLC |
|---|---|---|
| PSX | 0.88% | 0.70% |
| FTNT | 0.55% | 0.62% |
| CBOE | 0.68% | 0.53% |
| NI | 0.63% | 0.52% |
| AEE | 0.51% | 0.66% |
| WAB | 0.54% | 0.50% |
| VLO | 0.49% | 0.63% |
| ILMN | 0.60% | 0.47% |
| RNR | 0.47% | 0.51% |
| EXPD | 0.98% | 0.47% |
| SOLV | 0.47% | 0.52% |
| DDOG | 0.44% | 0.47% |
| EWBC | 0.62% | 0.43% |
| HEI | 0.56% | 0.37% |
| FTV | 0.36% | 0.38% |
| PWR | 0.51% | 0.36% |
| GRMN | 0.35% | 0.38% |
| NBIX | 0.35% | 0.36% |
| BEN | 0.35% | 0.51% |
| DXCM | 0.78% | 0.35% |
| TRMB | 0.40% | 0.34% |
| NUE | 0.34% | 0.53% |
| HUBB | 0.50% | 0.33% |
| HWM | 0.79% | 0.32% |
| ED | 0.32% | 0.63% |
Sector mix of the stock holdings
| Sector | SMIZ | TPLC | Gap |
|---|---|---|---|
| Industrials | 22.7% | 22.6% | +0.1% |
| Technology | 23.0% | 20.1% | +2.9% |
| Financials | 18.7% | 12.1% | +6.6% |
| Health Care | 8.7% | 8.2% | +0.5% |
| Utilities | 1.9% | 14.6% | −12.7% |
| Consumer Discretionary | 6.6% | 7.6% | −1.0% |
| Materials | 6.5% | 7.2% | −0.6% |
| Energy | 2.2% | 5.3% | −3.1% |
| Consumer Staples | 2.1% | 2.2% | −0.1% |
| Real Estate | 3.4% | 0.0% | +3.4% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · SMIZ holdings · TPLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.