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ISMDvsTPSCETF Comparison

ETF 1
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of
US Low Volatility
+0.55%

Inspire Small/Mid Cap Impact ETF (ISMD) belongs to the US Multi-Factor segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. ISMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, TPSC's top sector exposures are Financials, Industrials and Information Technology. ISMD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.52% for TPSC. ISMD is up 25.68% year-to-date (YTD) with +$33M in YTD flows. TPSC performs worse with 13.49% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of ISMD 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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ISMD vs TPSC performance and flow charts

Performance

-2.00.02.04.06.08.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ISMD
TPSC
+7.49%+4.51%
+23.35%+11.97%
+25.68%+13.49%
+39.24%+23.30%
+58.50%+52.51%
+48.72%+46.53%
Flows
ISMD
TPSC
+$10M+$5M
+$20M+$13M
+$33M+$29M
+$52M+$86M
+$79M+$195M
+$132M+$221M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISMD
TPSC
+18.51%+15.00%
+18.77%+15.90%
+20.09%+18.62%
+21.13%+20.03%
Max drawdown
ISMD
TPSC
-3.20%-3.69%
-9.50%-8.91%
-26.77%-23.26%
-26.77%-23.57%
Max drawdown duration
ISMD
TPSC
11d33d
82d67d
399d380d
399d771d
Trading data

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ISMD
TPSC
Last sale
6/12/2026 at 1:30 PM
$48.35
$46.70
Previous close
06/11/2026
$48.46
$46.34
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ISMD
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 6/12/2026 at 1:30 PM
Live
Closed
ISMD
TPSC
Last price
$48.35
$46.70
1D performance
-0.23%
+0.78%
AuM$329.05 M$343.47 M
E/R0.53%0.52%
Characteristics
ISMD
TPSC
Management strategyPassivePassive
ProviderInspire ETFsTimothy Plan
BenchmarkInspire Small/Mid Cap Impact Equal Weight IndexVictory US Small Cap Volatility Weighted BRI Index
N° of holdings467401
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateFebruary 28, 2017December 2, 2019
ESGYesYes
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Exposure

Countries

ISMD
USA
90.24%
Other
9.76%
TPSC
USA
88.83%
Other
11.17%

Sectors

ISMD
Industrials
17.26%
Financials
15.96%
Information Techn.
13.85%
Consumer Discreti.
10.02%
Real Estate
8.25%
Health Care
7.94%
Other
26.71%
TPSC
Financials
23%
Industrials
17.74%
Information Techn.
11.79%
Consumer Discreti.
11.57%
Other
35.9%
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Diversification

ISMD

Total weight of top 15 holdings out of 15

4.6%
TPSC

Total weight of top 15 holdings out of 15

6.34%

Top 15 holdings

Data as of April 30, 2026
ISMD
AGILON HEALTH
0.63%
AEHR TEST SYSTEMS
0.41%
HELEN OF TROY
0.30%
SMART GLOBAL HOLDINGS
0.29%
HUDSON PACIFIC PROPERTIES REIT
0.29%
AMKOR TECHNOLOGY
0.29%
TARGET HOSPITALITY CORP
0.28%
KFORCE
0.28%
VISHAY INTERTECH
0.27%
COMPASS DIVERSIFIED HOLDINGS
0.27%
REPAY HOLDINGS CORPORATION
0.27%
LIFEWAY FOODS
0.26%
TTM TECHNOLOGIES
0.26%
COHU
0.26%
VEECO INSTRUMENTS
0.26%
TPSC
IDACORP
0.49%
ONE GAS INC
0.47%
NJ RESOURCES
0.45%
SOUTHWEST GAS
0.44%
AVISTA
0.43%
SPIRE INC
0.42%
NW NATURAL HOLDING COMPANY
0.41%
AMERICAN STATES WATER
0.41%
HANOVER INSURANCE GROUP
0.41%
PORTLAND GENERAL ELECTRIC
0.41%
ASSURED GUARANTY
0.40%
CHESAPEAKE UTILITIES
0.40%
BLACK HILLS
0.40%
MGE ENERGY
0.40%
NELNET
0.40%
Frequently asked questions about ISMD and TPSC

How have the ISMD and TPSC ETFs performed in 2026?

As of June 12, 2026, ISMD is up 25.68% year-to-date (YTD), while TPSC has returned 13.49%. That puts ISMD better performer ahead so far this year.

Which ETF is attracting more investor money: ISMD or TPSC?

Year-to-date, the ISMD ETF saw +$33M in flows, compared to +$29M for TPSC.

Which ETF is more volatile: ISMD or TPSC?

Over the past year, ISMD had a volatility of 18.77%, while TPSC experienced 15.9%.

Which ETF is bigger: ISMD or TPSC?

As of June 12, 2026, ISMD holds $329.05 M in assets under management (AUM), while TPSC manages $343.47 M.

What sectors do the ISMD and TPSC ETFs invest in?

ISMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TPSC focuses on Financials, Industrials and Information Technology.

What are the top holdings of the ISMD ETF and TPSC ETF?

ISMD top holdings include AGILON HEALTH, AEHR TEST SYSTEMS and HELEN OF TROY. TPSC holds in its top three: IDACORP, ONE GAS INC and NJ RESOURCES.

Which ETF is more diversified: ISMD or TPSC?

ISMD holds 470 securities with 4.6% of its assets in the top 15. TPSC has 401 securities and a top 15 weight of 6.34%.

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