TPSCvsETF 2ETF Comparison
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TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC ETF 2 | +2.85%– | -3.70%– | +12.82%– | +13.32%– | +63.51%– | +42.64%– |
| Flows | TPSC ETF 2 | -$20M– | -$1M– | +$40M– | +$71M– | +$187M– | +$232M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC ETF 2 | +10.57%– | +13.85%– | +18.25%– | +19.63%– |
| Max drawdown | TPSC ETF 2 | -9.22%– | -9.22%– | -23.26%– | -23.57%– |
| Max drawdown duration | TPSC ETF 2 | 73d– | 73d– | 380d– | 771d– |
Trading data
TPSC | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $46.94 | – |
| Previous close 10/28/2026 | $46.38 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TPSC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TPSC | ETF 2 | |
|---|---|---|
| Last price | $46.94 | – |
| 1D performance | +1.21% | – |
| AuM | $349.64 M | – |
| E/R | 0.52% | – |
Characteristics
TPSC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Timothy Plan | – |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | – |
| N° of holdings | 433 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
TPSC
USA
97.34%
Other
2.66%
ETF 2
Sectors
TPSC
Finance
27.03%
Industrials
12.44%
Technology
10.67%
Non-Energy Materi.
8.56%
Healthcare
8.09%
Consumer Cyclical.
7.46%
Other
25.76%
ETF 2
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.27%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TPSC
The Hanover Insurance Group, Inc.
0.50%
American States Water Co.
0.45%
IDACORP, Inc.
0.44%
Dropbox, Inc.
0.42%
Qualys, Inc.
0.42%
CNO Financial Group, Inc.
0.42%
Concentra Group Holdings Parent, Inc.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Cheesecake Factory, Inc.
0.41%
ONE Gas, Inc.
0.41%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.40%
Rush Enterprises, Inc.
0.40%
Insight Enterprises, Inc.
0.39%
Federated Hermes, Inc.
0.39%
ETF 2
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