TPSCvsETF 2ETF Comparison
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TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC ETF 2 | +4.51%– | +11.97%– | +13.49%– | +23.30%– | +52.51%– | +46.53%– |
| Flows | TPSC ETF 2 | +$5M– | +$13M– | +$29M– | +$86M– | +$195M– | +$221M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC ETF 2 | +15.00%– | +15.90%– | +18.62%– | +20.03%– |
| Max drawdown | TPSC ETF 2 | -3.69%– | -8.91%– | -23.26%– | -23.57%– |
| Max drawdown duration | TPSC ETF 2 | 33d– | 67d– | 380d– | 771d– |
Trading data
TPSC | ETF 2 | |
Last sale 6/12/2026 at 7:59 PM | $46.70 | – |
| Previous close 06/12/2026 | $46.34 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
TPSC | ETF 2 | |
|---|---|---|
| Last price | $46.70 | – |
| 1D performance | +0.78% | – |
| AuM | $343.47 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 | 401 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
TPSC
USA
88.83%
Other
11.17%
ETF 2
Sectors
TPSC
Financials
23%
Industrials
17.74%
Information Techn.
11.79%
Consumer Discreti.
11.57%
Other
35.9%
ETF 2
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.34%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TPSC
IDACORP
0.49%
ONE GAS INC
0.47%
NJ RESOURCES
0.45%
SOUTHWEST GAS
0.44%
AVISTA
0.43%
SPIRE INC
0.42%
AMERICAN STATES WATER
0.41%
PORTLAND GENERAL ELECTRIC
0.41%
NW NATURAL HOLDING COMPANY
0.41%
HANOVER INSURANCE GROUP
0.41%
ASSURED GUARANTY
0.40%
BLACK HILLS
0.40%
MGE ENERGY
0.40%
NELNET
0.40%
CHESAPEAKE UTILITIES
0.40%
ETF 2
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