INCEvsTPSCETF Comparison
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Franklin U.S. Low Volatility ETF (INCE) and Timothy Plan US Small Cap Core ETF (TPSC) belong to the same industry segment: US Low Volatility. INCE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, TPSC's top sector exposures are Finance, Industrials and Technology. INCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.52% for TPSC. INCE is up 12.92% year-to-date (YTD) with +$162M in YTD flows. TPSC performs better with 15.27% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of INCE 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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INCE vs TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INCE TPSC | +0.50%-1.81% | +1.14%+4.61% | +12.92%+15.27% | +16.57%+15.96% | +50.49%+52.64% | +51.77%+47.15% |
| Flows | INCE TPSC | +$152M+$17M | +$158M+$31M | +$162M+$58M | +$177M+$101M | +$103M+$191M | +$112M+$248M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INCE TPSC | +7.79%+11.81% | +8.05%+14.50% | +11.19%+18.45% | +13.44%+19.78% |
| Max drawdown | INCE TPSC | -2.20%-4.42% | -5.15%-8.91% | -13.83%-23.26% | -19.30%-23.57% |
| Max drawdown duration | INCE TPSC | 41d17d | 99d67d | 207d380d | 713d771d |
Trading data
INCE | TPSC | |
Last sale 9/3/2026 at 1:30 PM | $69.02 | $47.77 |
| Previous close 09/02/2026 | $68.56 | $47.52 |
| Consolidated volume 09/02/2026 | ||
| 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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INCE
is actively managed and doesn’t replicate an indexINCE | 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 9/3/2026 at 1:30 PM
Live
Closed
INCE | TPSC | |
|---|---|---|
| Last price | $69.02 | $47.77 |
| 1D performance | +0.67% | +0.53% |
| AuM | $288.18 M | $377.23 M |
| E/R | 0.29% | 0.52% |
Characteristics
INCE | TPSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Timothy Plan |
| Benchmark | - | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 59 | 432 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
INCE
USA
63.46%
Other
36.54%
TPSC
USA
97.01%
Other
2.99%
Sectors
INCE
Finance
12.78%
Consumer Non-Cycl.
10.84%
Industrials
9.44%
Utilities
8.36%
Other
58.59%
TPSC
Finance
27.32%
Industrials
12.77%
Technology
10.49%
Non-Energy Materi.
8.3%
Healthcare
7.9%
Consumer Cyclical.
7.67%
Other
25.55%
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Diversification
INCE
Total weight of top 15 holdings out of 15
32.79%
TPSC
Total weight of top 15 holdings out of 15
6.2%
Top 15 holdings
Data as of July 31, 2026
INCE
Chevron Corp.
3.31%
The Southern Co.
2.73%
PepsiCo, Inc.
2.72%
Procter & Gamble Co.
2.67%
Verizon Communications, Inc.
2.59%
Lockheed Martin Corp.
2.54%
US89112B2447
1.97%
JPMorgan Chase & Co.
1.93%
Union Pacific Corp.
1.86%
US59028A1198
1.83%
XS3077251851
1.81%
XS3089541612
1.77%
Philip Morris International, Inc.
1.76%
USC798658350
1.66%
Johnson & Johnson
1.65%
TPSC
The Hanover Insurance Group, Inc.
0.51%
IDACORP, Inc.
0.46%
New Jersey Resources Corp.
0.44%
American States Water Co.
0.43%
CNO Financial Group, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.41%
Avista Corp.
0.40%
Greif, Inc.
0.40%
ONE Gas, Inc.
0.40%
Chesapeake Utilities Corp.
0.40%
Dropbox, Inc.
0.39%
The Chefs' Warehouse, Inc.
0.39%
Concentra Group Holdings Parent, Inc.
0.39%
Assured Guaranty Ltd.
0.38%
Brady Corp.
0.38%
Frequently asked questions about INCE and TPSC
How have the INCE and TPSC ETFs performed in 2026?
As of September 2, 2026, INCE is up 12.92% year-to-date (YTD), while TPSC has returned 15.27%. That puts TPSC better performer ahead so far this year.
Which ETF is attracting more investor money: INCE or TPSC?
Year-to-date, the INCE ETF saw +$162M in flows, compared to +$58M for TPSC.
Which ETF is more volatile: INCE or TPSC?
Over the past year, INCE had a volatility of 8.05%, while TPSC experienced 14.5%.
Which ETF is bigger: INCE or TPSC?
As of September 2, 2026, INCE holds $288.18 M in assets under management (AUM), while TPSC manages $377.23 M.
What sectors do the INCE and TPSC ETFs invest in?
INCE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the INCE ETF and TPSC ETF?
INCE top holdings include Chevron Corp., The Southern Co. and PepsiCo, Inc.. TPSC holds in its top three: The Hanover Insurance Group, Inc., IDACORP, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: INCE or TPSC?
INCE holds 94 securities with 32.79% of its assets in the top 15. TPSC has 433 securities and a top 15 weight of 6.2%.
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