SCECvsTPFIETF Comparison
VS
Sterling Capital Enhanced Core Bond ETF (SCEC) and Timothy Plan Fixed Income ETF (TPFI) belong to the same industry segment: US Aggregate Bonds. SCEC's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, TPFI's top sector exposures are Sovereign, Finance and Industrials. SCEC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.55% for TPFI. Run a side-by-side ETF comparison of SCEC and TPFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCEC vs TPFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEC TPFI | -0.18%-0.10% | -1.11%-0.70% | -0.61%n/a | +1.69%n/a | n/an/a | n/an/a |
| Flows | SCEC TPFI | +$6M+$615K | +$67M+$4M | +$138M- | +$157M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEC TPFI | +3.80%+3.76% | +3.59%n/a | n/an/a | n/an/a |
| Max drawdown | SCEC TPFI | -1.88%-1.57% | -2.73%n/a | n/an/a | n/an/a |
| Max drawdown duration | SCEC TPFI | 64d64d | 184dn/a | n/an/a | n/an/a |
Trading data
SCEC | TPFI | |
Last sale 9/3/2026 at 6:36 PM | $24.45 | $24.56 |
| Previous close 09/02/2026 | $24.39 | $24.54 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 6:36 PM
Live
Closed
SCEC | TPFI | |
|---|---|---|
| Last price | $24.45 | $24.56 |
| 1D performance | +0.25% | +0.08% |
| AuM | $604.60 M | $23.91 M |
| E/R | 0.39% | 0.55% |
Characteristics
SCEC | TPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | Timothy Plan |
| Benchmark | - | - |
| N° of holdings | 218 | 247 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | May 5, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCEC
USA
45.5%
Other
54.5%
TPFI
USA
48.51%
Other
51.49%
Sectors
SCEC
Finance
12.58%
Sovereign
9.85%
Industrials
9.81%
Other
67.76%
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
Advertisement
Diversification
SCEC
Total weight of top 15 holdings out of 15
20.58%
TPFI
Total weight of top 15 holdings out of 15
43.06%
Top 15 holdings
Data as of July 31, 2026
SCEC
USA, Bonds 4.25% 15aug2054, USD
2.91%
USA, Bonds 1.375% 15aug2050, USD
2.40%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
1.78%
USA, Bonds 2.5% 15feb2045, USD
1.49%
US3132DMZC27
1.31%
US3132DQWP70
1.24%
US3137H84C24
1.22%
US3140XGHK80
1.17%
US3140XCUL03
1.16%
US3140W0WC59
1.07%
FN FS9801, 5.5% 1nov2054, USD (ABS)
1.06%
US31425UR806
0.98%
USA, Bonds 3.375% 15nov2048, USD
0.96%
US31427MYA34
0.94%
Fortress Credit BSL 2024-1A, FRN 24apr2037, USD (ABS, AR)
0.91%
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%
USA, Bonds 4.75% 15feb2056, USD
2.20%
USA, Bonds 4.375% 15nov2039, USD
1.70%
US3140W46W23
1.62%
US3140W5FY59
1.62%
US3132DUNR40
1.59%
Frequently asked questions about SCEC and TPFI
Which ETF is bigger: SCEC or TPFI?
As of September 1, 2026, SCEC holds $604.60 M in assets under management (AUM), while TPFI manages $23.91 M.
What sectors do the SCEC and TPFI ETFs invest in?
SCEC leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, TPFI focuses on Sovereign and Finance.
What are the top holdings of the SCEC ETF and TPFI ETF?
SCEC top holdings include USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 1.375% 15aug2050, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035). TPFI holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555.
Which ETF is more diversified: SCEC or TPFI?
SCEC holds 348 securities with 20.58% of its assets in the top 15. TPFI has 372 securities and a top 15 weight of 43.06%.
Advertisement
Advertisement
