TPFIvsSCECETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) and Sterling Capital Enhanced Core Bond ETF (SCEC) belong to the same industry segment: US Aggregate Bonds. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SCEC's top sector exposures are Finance, Sovereign and Industrials. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for SCEC. Run a side-by-side ETF comparison of TPFI and SCEC 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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TPFI vs SCEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFI SCEC | -0.13%-0.04% | -0.34%-0.68% | n/a-0.23% | n/a+1.73% | n/an/a | n/an/a |
| Flows | TPFI SCEC | +$615K+$11M | +$4M+$64M | -+$136M | -+$154M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI SCEC | +3.72%+3.77% | n/a+3.58% | n/an/a | n/an/a |
| Max drawdown | TPFI SCEC | -1.57%-1.88% | n/a-2.73% | n/an/a | n/an/a |
| Max drawdown duration | TPFI SCEC | 60d60d | n/a180d | n/an/a | n/an/a |
Trading data
TPFI | SCEC | |
Last sale 9/1/2026 at 5:17 PM | $24.58 | $24.37 |
| Previous close 08/31/2026 | $24.60 | $24.51 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 5:17 PM
Live
Closed
TPFI | SCEC | |
|---|---|---|
| Last price | $24.58 | $24.37 |
| 1D performance | -0.06% | -0.57% |
| AuM | $23.99 M | $606.87 M |
| E/R | 0.55% | 0.39% |
Characteristics
TPFI | SCEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 247 | 218 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | March 14, 2025 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
48.51%
Other
51.49%
SCEC
USA
45.5%
Other
54.5%
Sectors
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
SCEC
Finance
12.58%
Sovereign
9.85%
Industrials
9.81%
Other
67.76%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
43.06%
SCEC
Total weight of top 15 holdings out of 15
20.58%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about TPFI and SCEC
Which ETF is bigger: TPFI or SCEC?
As of August 28, 2026, TPFI holds $23.99 M in assets under management (AUM), while SCEC manages $606.87 M.
What sectors do the TPFI and SCEC ETFs invest in?
TPFI leans toward sectors like Sovereign and Finance. Meanwhile, SCEC focuses on Finance, Sovereign and Industrials.
What are the top holdings of the TPFI ETF and SCEC ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. SCEC holds in its top three: USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 1.375% 15aug2050, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035).
Which ETF is more diversified: TPFI or SCEC?
TPFI holds 372 securities with 43.06% of its assets in the top 15. SCEC has 348 securities and a top 15 weight of 20.58%.
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