TPSCvsACSVETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. American Century Small Cap Value Insights ETF (ACSV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.49% for ACSV. TPSC is up 13.07% year-to-date (YTD) with +$29M in YTD flows. ACSV performs better with 19.55% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TPSC and ACSV below, 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 vs ACSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC ACSV | +4.88%+6.29% | +11.80%+16.33% | +13.07%+19.55% | +24.97%n/a | +52.77%n/a | +51.75%n/a |
| Flows | TPSC ACSV | +$5M+$2M | +$11M+$5M | +$29M+$8M | +$86M- | +$195M- | +$221M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC ACSV | +15.20%+15.39% | +15.85%n/a | +18.63%n/a | +20.00%n/a |
| Max drawdown | TPSC ACSV | -3.69%-3.22% | -8.91%n/a | -23.26%n/a | -23.57%n/a |
| Max drawdown duration | TPSC ACSV | 33d19d | 67dn/a | 380dn/a | 771dn/a |
Trading data
TPSC | ACSV | |
Last sale 6/18/2026 at 1:30 PM | $46.53 | $48.41 |
| Previous close 06/18/2026 | $45.93 | $47.56 |
| Consolidated volume 06/18/2026 | ||
| 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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ACSV
is actively managed and doesn’t replicate an indexTPSC | ACSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TPSC | ACSV | |
|---|---|---|
| Last price | $46.53 | $48.41 |
| 1D performance | +1.30% | +1.79% |
| AuM | $342.22 M | $16.35 M |
| E/R | 0.52% | 0.49% |
Characteristics
TPSC | ACSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | American Century Investments |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | - |
| N° of holdings | 401 | 172 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | October 14, 2025 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
88.83%
Other
11.17%
ACSV
USA
83.11%
Other
16.89%
Sectors
TPSC
Financials
23%
Industrials
17.74%
Information Techn.
11.79%
Consumer Discreti.
11.57%
Other
35.9%
ACSV
Financials
24.32%
Industrials
13.42%
Information Techn.
12.11%
Consumer Discreti.
10.1%
Energy
9.14%
Other
30.91%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.34%
ACSV
Total weight of top 15 holdings out of 15
26.31%
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%
HANOVER INSURANCE GROUP
0.41%
AMERICAN STATES WATER
0.41%
NW NATURAL HOLDING COMPANY
0.41%
PORTLAND GENERAL ELECTRIC
0.41%
NELNET
0.40%
ASSURED GUARANTY
0.40%
BLACK HILLS
0.40%
CHESAPEAKE UTILITIES
0.40%
MGE ENERGY
0.40%
ACSV
EURONET WRLDWDE
2.04%
PROVIDENT FINANCIAL SERVICES
2.01%
OLD NATL BANCORP
1.96%
MERITAGE HOMES
1.93%
NORTHERN OIL&GAS
1.85%
COLUMBIA BANKING SYSTEM
1.80%
CHORD ENERGY CORPORATION
1.75%
ATLANTIC UNION BANKSHARES CORPORATION
1.74%
TRINET GROUP ORDINARY
1.70%
ENOVIS CORP
1.69%
UNITED BANKSHRS
1.68%
TERRENO REALTY REIT
1.64%
EVERTEC INC
1.52%
WEBSTER FINANCIAL CORPORATION
1.52%
CRESCENT ENERGY COMPANY
1.48%
Frequently asked questions about TPSC and ACSV
How have the TPSC and ACSV ETFs performed in 2026?
As of June 18, 2026, TPSC is up 13.07% year-to-date (YTD), while ACSV has returned 19.55%. That puts ACSV better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or ACSV?
Year-to-date, the TPSC ETF saw +$29M in flows, compared to +$8M for ACSV.
Which ETF is bigger: TPSC or ACSV?
As of June 18, 2026, TPSC holds $342.22 M in assets under management (AUM), while ACSV manages $16.35 M.
What sectors do the TPSC and ACSV ETFs invest in?
TPSC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ACSV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TPSC ETF and ACSV ETF?
TPSC top holdings include IDACORP, ONE GAS INC and NJ RESOURCES. ACSV holds in its top three: EURONET WRLDWDE, PROVIDENT FINANCIAL SERVICES and OLD NATL BANCORP.
Which ETF is more diversified: TPSC or ACSV?
TPSC holds 401 securities with 6.34% of its assets in the top 15. ACSV has 173 securities and a top 15 weight of 26.31%.
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