TPSCvsAVSCETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. TPSC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.25% for AVSC. TPSC is up 12.82% year-to-date (YTD) with +$40M in YTD flows. AVSC performs better with 22.35% YTD performance, and +$617M in YTD flows. Run a side-by-side ETF comparison of TPSC and AVSC 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 AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC AVSC | +2.85%+2.26% | -3.70%-2.21% | +12.82%+22.35% | +13.32%+23.49% | +63.51%+77.99% | +42.64%n/a |
| Flows | TPSC AVSC | -$20M+$88M | -$1M+$209M | +$40M+$617M | +$71M+$681M | +$187M+$1.93B | +$232M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC AVSC | +10.57%+11.78% | +13.85%+15.57% | +18.25%+20.80% | +19.63%n/a |
| Max drawdown | TPSC AVSC | -9.22%-8.02% | -9.22%-8.02% | -23.26%-28.53% | -23.57%n/a |
| Max drawdown duration | TPSC AVSC | 73d73d | 73d73d | 380d332d | 771dn/a |
Trading data
TPSC | AVSC | |
Last sale 10/29/2026 at 1:30 PM | $46.94 | $72.10 |
| Previous close 10/28/2026 | $46.38 | $71.32 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexTPSC | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TPSC | AVSC | |
|---|---|---|
| Last price | $46.94 | $72.10 |
| 1D performance | +1.21% | +1.09% |
| AuM | $349.64 M | $3.19 B |
| E/R | 0.52% | 0.25% |
Characteristics
TPSC | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | American Century Investments |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | - |
| N° of holdings | 433 | 1512 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | January 11, 2022 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
97.34%
Other
2.66%
AVSC
USA
94.7%
Other
5.3%
Sectors
TPSC
Finance
27.03%
Industrials
12.44%
Technology
10.67%
Non-Energy Materi.
8.56%
Healthcare
8.09%
Consumer Cyclical.
7.46%
Other
25.76%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.27%
AVSC
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of August 31, 2026
TPSC
The Hanover Insurance Group, Inc.
0.50%
American States Water Co.
0.45%
IDACORP, Inc.
0.44%
Dropbox, Inc.
0.42%
Qualys, Inc.
0.42%
CNO Financial Group, Inc.
0.42%
Concentra Group Holdings Parent, Inc.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Cheesecake Factory, Inc.
0.41%
ONE Gas, Inc.
0.41%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.40%
Rush Enterprises, Inc.
0.40%
Insight Enterprises, Inc.
0.39%
Federated Hermes, Inc.
0.39%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about TPSC and AVSC
How have the TPSC and AVSC ETFs performed in 2026?
As of October 28, 2026, TPSC is up 12.82% year-to-date (YTD), while AVSC has returned 22.35%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or AVSC?
Year-to-date, the TPSC ETF saw +$40M in flows, compared to +$617M for AVSC.
Which ETF is more volatile: TPSC or AVSC?
Over the past year, TPSC had a volatility of 13.85%, while AVSC experienced 15.57%.
Which ETF is bigger: TPSC or AVSC?
As of October 28, 2026, TPSC holds $349.64 M in assets under management (AUM), while AVSC manages $3.19 B.
What sectors do the TPSC and AVSC ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the TPSC ETF and AVSC ETF?
TPSC top holdings include The Hanover Insurance Group, Inc., American States Water Co. and IDACORP, Inc.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: TPSC or AVSC?
TPSC holds 433 securities with 6.27% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
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