SMRIvsTPFCETF Comparison
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Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. Timothy Plan Free Cash Flow ETF (TPFC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Energy. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.59% for TPFC. Run a side-by-side ETF comparison of SMRI and TPFC 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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SMRI vs TPFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI TPFC | +6.97%+5.97% | +17.27%+7.02% | +24.79%n/a | +41.47%n/a | n/an/a | n/an/a |
| Flows | SMRI TPFC | +$7M-$2M | +$13M+$38M | +$25M- | +$42M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI TPFC | +17.36%+13.60% | +14.89%n/a | n/an/a | n/an/a |
| Max drawdown | SMRI TPFC | -6.52%-5.80% | -6.80%n/a | n/an/a | n/an/a |
| Max drawdown duration | SMRI TPFC | 53d56d | 95dn/a | n/an/a | n/an/a |
Trading data
SMRI | TPFC | |
Last sale 8/4/2026 at 7:49 PM | $44.96 | $26.82 |
| Previous close 08/04/2026 | $44.57 | $26.82 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SMRI
is actively managed and doesn’t replicate an indexSMRI | TPFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 7:49 PM
Live
Closed
SMRI | TPFC | |
|---|---|---|
| Last price | $44.96 | $26.82 |
| 1D performance | +0.87% | +0.00% |
| AuM | $654.84 M | $40.21 M |
| E/R | 0.71% | 0.59% |
Characteristics
SMRI | TPFC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Timothy Plan |
| Benchmark | - | Victory Free Cash Flow BRI Index |
| N° of holdings | 50 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | May 5, 2026 |
| ESG | No | No |
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Exposure
Countries
SMRI
USA
93.98%
Other
6.02%
TPFC
USA
91.3%
Other
8.7%
Sectors
SMRI
Technology
23.9%
Healthcare
22.33%
Energy
21.36%
Other
32.41%
TPFC
Technology
28.68%
Healthcare
22.74%
Energy
21.51%
Non-Energy Materi.
10.5%
Other
16.56%
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Diversification
SMRI
Total weight of top 15 holdings out of 15
31.41%
TPFC
Total weight of top 15 holdings out of 15
50.61%
Top 15 holdings
Data as of June 30, 2026
SMRI
Uber Technologies, Inc.
2.13%
Expedia Group, Inc.
2.12%
NRG Energy, Inc.
2.12%
Incyte Corp.
2.12%
Merck & Co., Inc.
2.11%
Toll Brothers, Inc.
2.11%
Veeva Systems, Inc.
2.10%
Booking Holdings, Inc.
2.10%
Workday, Inc.
2.09%
Sandisk Corp.
2.08%
Lennar Corp.
2.08%
Valero Energy Corp.
2.07%
NVR, Inc.
2.07%
Gen Digital, Inc.
2.06%
Tenet Healthcare Corp.
2.05%
TPFC
ServiceNow, Inc.
4.35%
Phillips 66
3.99%
Vistra Corp.
3.75%
Diamondback Energy, Inc.
3.59%
NXP Semiconductors NV
3.48%
Humana, Inc.
3.45%
Devon Energy Corp.
3.28%
Coeur Mining, Inc.
3.26%
Tenet Healthcare Corp.
3.21%
Expand Energy Corp.
3.16%
Newmont Corp.
3.09%
NetApp, Inc.
3.03%
HCA Healthcare, Inc.
3.01%
SLB Ltd.
2.99%
Incyte Corp.
2.97%
Frequently asked questions about SMRI and TPFC
Which ETF is bigger: SMRI or TPFC?
As of August 4, 2026, SMRI holds $654.84 M in assets under management (AUM), while TPFC manages $40.21 M.
What sectors do the SMRI and TPFC ETFs invest in?
SMRI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, TPFC focuses on Technology, Healthcare and Energy.
What are the top holdings of the SMRI ETF and TPFC ETF?
SMRI top holdings include Uber Technologies, Inc., Expedia Group, Inc. and NRG Energy, Inc.. TPFC holds in its top three: ServiceNow, Inc., Phillips 66 and Vistra Corp..
Which ETF is more diversified: SMRI or TPFC?
SMRI holds 50 securities with 31.41% of its assets in the top 15. TPFC has 50 securities and a top 15 weight of 50.61%.
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