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TPSCvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TPSC, 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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TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC ETF 2 | -5.97%– | -0.18%– | +2.98%– | +17.25%– | +45.56%– | +33.62%– |
| Flows | TPSC ETF 2 | +$29M– | +$24M– | +$16M– | +$93M– | +$180M– | +$212M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC ETF 2 | +14.76%– | +20.29%– | +19.17%– | +20.27%– |
| Max drawdown | TPSC ETF 2 | -6.01%– | -13.58%– | -23.26%– | -23.57%– |
| Max drawdown duration | TPSC ETF 2 | 31d– | 46d– | 380d– | 771d– |
Trading data
TPSC | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $41.85 | – |
| Previous close 03/12/2026 | $41.92 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
TPSC | ETF 2 | |
|---|---|---|
| Last price | $41.85 | – |
| 1D performance | -0.17% | – |
| AuM | $299.93 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
90.59%
Other
9.41%
ETF 2
Sectors
TPSC
Financials
22.61%
Industrials
19.92%
Information Techn.
11.7%
Consumer Discreti.
10.87%
Other
34.9%
ETF 2
Diversification
TPSC
Total weight of top 15 holdings out of 15
6.16%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TPSC
BLACK HILLS
0.48%
NJ RESOURCES
0.47%
UGI
0.46%
AVISTA
0.45%
PORTLAND GENERAL ELECTRIC
0.43%
IDACORP
0.42%
SPIRE INC
0.41%
BALCHEM
0.40%
ENACT HOLDINGS
0.40%
ORMAT TECHNOLOGIES
0.39%
VIAVI SOLUTIONS INC
0.38%
WD-40
0.38%
THE ST JOE COMPANY
0.37%
EXPONENT
0.36%
ESSENT GROUP LTD
0.36%
ETF 2
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