TPSCvsETF 2ETF Comparison
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TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC ETF 2 | +7.39%– | +4.19%– | +10.41%– | +28.61%– | +52.95%– | +44.99%– |
| Flows | TPSC ETF 2 | +$9M– | +$44M– | +$27M– | +$93M– | +$196M– | +$222M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC ETF 2 | +16.16%– | +16.45%– | +19.09%– | +20.17%– |
| Max drawdown | TPSC ETF 2 | -8.91%– | -8.91%– | -23.26%– | -23.57%– |
| Max drawdown duration | TPSC ETF 2 | 67d– | 67d– | 380d– | 771d– |
Trading data
TPSC | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $45.51 | – |
| Previous close 04/27/2026 | $45.73 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
TPSC | ETF 2 | |
|---|---|---|
| Last price | $45.51 | – |
| 1D performance | -0.47% | – |
| AuM | $332.59 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 | 407 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
TPSC
USA
90.16%
Other
9.84%
ETF 2
Sectors
TPSC
Financials
21.99%
Industrials
19.52%
Information Techn.
11.95%
Consumer Discreti.
10.69%
Other
35.85%
ETF 2
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.74%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TPSC
NJ RESOURCES
0.54%
VIAVI SOLUTIONS INC
0.53%
LUMENTUM HOLDINGS
0.52%
BLACK HILLS
0.47%
IDACORP
0.46%
PORTLAND GENERAL ELECTRIC
0.46%
AVISTA
0.45%
SPIRE INC
0.45%
UGI
0.43%
ENACT HOLDINGS
0.42%
BALCHEM
0.41%
NFG
0.41%
ONE GAS INC
0.41%
UNIFIRST
0.39%
FEDERATED HERMES
0.39%
ETF 2
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