TPSCvsETF 2ETF Comparison
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TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC ETF 2 | -3.78%– | +1.02%– | +13.67%– | +12.41%– | +52.64%– | +49.39%– |
| Flows | TPSC ETF 2 | +$5M– | +$34M– | +$60M– | +$101M– | +$193M– | +$250M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC ETF 2 | +11.21%– | +14.42%– | +18.43%– | +19.77%– |
| Max drawdown | TPSC ETF 2 | -5.50%– | -8.91%– | -23.26%– | -23.57%– |
| Max drawdown duration | TPSC ETF 2 | 26d– | 67d– | 380d– | 771d– |
Trading data
TPSC | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $46.72 | – |
| Previous close 09/10/2026 | $46.52 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
TPSC | ETF 2 | |
|---|---|---|
| Last price | $46.72 | – |
| 1D performance | +0.42% | – |
| AuM | $373.60 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
97.31%
Other
2.69%
ETF 2
Sectors
TPSC
Finance
27.32%
Industrials
12.77%
Technology
10.49%
Non-Energy Materi.
8.49%
Healthcare
7.73%
Consumer Cyclical.
7.67%
Other
25.53%
ETF 2
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.2%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TPSC
The Hanover Insurance Group, Inc.
0.51%
IDACORP, Inc.
0.46%
New Jersey Resources Corp.
0.44%
American States Water Co.
0.43%
CNO Financial Group, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.41%
Avista Corp.
0.40%
Greif, Inc.
0.40%
ONE Gas, Inc.
0.40%
Chesapeake Utilities Corp.
0.40%
Dropbox, Inc.
0.39%
The Chefs' Warehouse, Inc.
0.39%
Concentra Group Holdings Parent, Inc.
0.39%
Assured Guaranty Ltd.
0.38%
Brady Corp.
0.38%
ETF 2
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