ACSVvsTPSCETF Comparison
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American Century Small Cap Value Insights ETF (ACSV) belongs to the US Small Cap Value segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. ACSV's top 3 sector exposures are Finance, Energy and Industrials. In contrast, TPSC's top sector exposures are Finance, Industrials and Technology. ACSV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.52% for TPSC. ACSV is up 20.1% year-to-date (YTD) with +$17M in YTD flows. TPSC performs worse with 12.7% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of ACSV and TPSC 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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ACSV vs TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSV TPSC | +2.93%+2.74% | -1.99%-2.87% | +20.10%+12.70% | +20.08%+12.68% | n/a+62.83% | n/a+42.77% |
| Flows | ACSV TPSC | +$1M-$20M | +$7M-$1M | +$17M+$40M | +$18M+$71M | -+$187M | -+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSV TPSC | +11.36%+10.81% | +14.74%+13.88% | n/a+18.27% | n/a+19.67% |
| Max drawdown | ACSV TPSC | -8.77%-9.22% | -8.77%-9.22% | n/a-23.26% | n/a-23.57% |
| Max drawdown duration | ACSV TPSC | 71d71d | 71d71d | n/a380d | n/a771d |
Trading data
ACSV | TPSC | |
Last sale 10/27/2026 at 1:30 PM | $48.56 | $46.33 |
| Previous close 10/26/2026 | $48.55 | $46.22 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ACSV
is actively managed and doesn’t replicate an indexACSV | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ACSV | TPSC | |
|---|---|---|
| Last price | $48.56 | $46.33 |
| 1D performance | +0.02% | +0.24% |
| AuM | $25.49 M | $349.26 M |
| E/R | 0.49% | 0.52% |
Characteristics
ACSV | TPSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Timothy Plan |
| Benchmark | - | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 201 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2025 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
ACSV
USA
94.19%
Other
5.81%
TPSC
USA
97.34%
Other
2.66%
Sectors
ACSV
Finance
39.79%
Energy
10.55%
Industrials
9.59%
Technology
8.99%
Non-Energy Materi.
7.14%
Other
23.93%
TPSC
Finance
27.03%
Industrials
12.44%
Technology
10.67%
Non-Energy Materi.
8.56%
Healthcare
8.09%
Consumer Cyclical.
7.46%
Other
25.76%
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Diversification
ACSV
Total weight of top 15 holdings out of 15
23.53%
TPSC
Total weight of top 15 holdings out of 15
6.27%
Top 15 holdings
Data as of August 31, 2026
ACSV
Northern Oil & Gas, Inc.
2.15%
Old National Bancorp
1.93%
Provident Financial Services, Inc.
1.89%
Atlantic Union Bankshares Corp.
1.70%
Chord Energy Corp.
1.69%
Columbia Banking System, Inc.
1.67%
United Bankshares, Inc. (West Virginia)
1.66%
Euronet Worldwide, Inc.
1.61%
Terreno Realty Corp.
1.51%
Crescent Energy Co.
1.42%
Central Bancompany, Inc.
1.38%
American Healthcare REIT, Inc.
1.33%
EVERTEC, Inc.
1.23%
Edgewell Personal Care Co.
1.21%
CVB Financial Corp.
1.14%
TPSC
The Hanover Insurance Group, Inc.
0.50%
American States Water Co.
0.45%
IDACORP, Inc.
0.44%
Dropbox, Inc.
0.42%
Qualys, Inc.
0.42%
CNO Financial Group, Inc.
0.42%
Concentra Group Holdings Parent, Inc.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Cheesecake Factory, Inc.
0.41%
ONE Gas, Inc.
0.41%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.40%
Rush Enterprises, Inc.
0.40%
Insight Enterprises, Inc.
0.39%
Federated Hermes, Inc.
0.39%
Frequently asked questions about ACSV and TPSC
How have the ACSV and TPSC ETFs performed in 2026?
As of October 26, 2026, ACSV is up 20.1% year-to-date (YTD), while TPSC has returned 12.7%. That puts ACSV better performer ahead so far this year.
Which ETF is attracting more investor money: ACSV or TPSC?
Year-to-date, the ACSV ETF saw +$17M in flows, compared to +$40M for TPSC.
Which ETF is more volatile: ACSV or TPSC?
Over the past year, ACSV had a volatility of 14.74%, while TPSC experienced 13.88%.
Which ETF is bigger: ACSV or TPSC?
As of October 26, 2026, ACSV holds $25.49 M in assets under management (AUM), while TPSC manages $349.26 M.
What sectors do the ACSV and TPSC ETFs invest in?
ACSV leans toward sectors like Finance, Energy and Industrials. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the ACSV ETF and TPSC ETF?
ACSV top holdings include Northern Oil & Gas, Inc., Old National Bancorp and Provident Financial Services, Inc.. TPSC holds in its top three: The Hanover Insurance Group, Inc., American States Water Co. and IDACORP, Inc..
Which ETF is more diversified: ACSV or TPSC?
ACSV holds 201 securities with 23.53% of its assets in the top 15. TPSC has 433 securities and a top 15 weight of 6.27%.
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