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TPSCvsESIXETF Comparison

ETF 1
TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of
US Low Volatility
-0.43%
VS
ETF 2
ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

This fund is part of
US Small Cap
+0.12%

Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. TPSC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.12% for ESIX. TPSC is up 10.41% year-to-date (YTD) with +$27M in YTD flows. ESIX performs better with 11.61% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TPSC and ESIX 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 ESIX performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

02,000,0004,000,0006,000,0008,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TPSC
ESIX
+7.39%+12.33%
+4.19%+6.45%
+10.41%+11.61%
+28.61%+30.84%
+52.95%+48.94%
+44.99%n/a
Flows
TPSC
ESIX
+$9M-
+$44M-
+$27M-
+$93M-$4M
+$196M+$2M
+$222M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPSC
ESIX
+16.16%+17.89%
+16.45%+17.90%
+19.09%+20.22%
+20.17%n/a
Max drawdown
TPSC
ESIX
-8.91%-10.01%
-8.91%-10.01%
-23.26%-27.34%
-23.57%n/a
Max drawdown duration
TPSC
ESIX
67d65d
67d65d
380d421d
771dn/a
Trading data

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TPSC
ESIX
Last sale
4/28/2026 at 1:30 PM
$45.51
$35.01
Previous close
04/27/2026
$45.73
$34.94
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TPSC
ESIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
TPSC
ESIX
Last price
$45.51
$35.01
1D performance
-0.47%
+0.18%
AuM$332.59 M$7.87 M
E/R0.52%0.12%
Characteristics
TPSC
ESIX
Management strategyPassivePassive
ProviderTimothy PlanState Street Investment Management
BenchmarkVictory US Small Cap Volatility Weighted BRI IndexS&P SmallCap 600 Scored & Screened Index
N° of holdings407349
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 2, 2019January 11, 2022
ESGYesYes
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Exposure

Countries

TPSC
USA
90.16%
Other
9.84%
ESIX
USA
95.58%
Other
4.42%

Sectors

TPSC
Financials
21.99%
Industrials
19.52%
Information Techn.
11.95%
Consumer Discreti.
10.69%
Other
35.85%
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
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Diversification

TPSC

Total weight of top 15 holdings out of 15

6.74%
ESIX

Total weight of top 15 holdings out of 15

11.29%

Top 15 holdings

Data as of March 31, 2026
TPSC
NJ RESOURCES
0.54%
VIAVI SOLUTIONS INC
0.53%
LUMENTUM HOLDINGS
0.52%
BLACK HILLS
0.47%
IDACORP
0.46%
PORTLAND GENERAL ELECTRIC
0.46%
AVISTA
0.45%
SPIRE INC
0.45%
UGI
0.43%
ENACT HOLDINGS
0.42%
BALCHEM
0.41%
NFG
0.41%
ONE GAS INC
0.41%
UNIFIRST
0.39%
FEDERATED HERMES
0.39%
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
Frequently asked questions about TPSC and ESIX

How have the TPSC and ESIX ETFs performed in 2026?

As of April 24, 2026, TPSC is up 10.41% year-to-date (YTD), while ESIX has returned 11.61%. That puts ESIX better performer ahead so far this year.

Which ETF is attracting more investor money: TPSC or ESIX?

Year-to-date, the TPSC ETF saw +$27M in flows, compared to - for ESIX.

Which ETF is more volatile: TPSC or ESIX?

Over the past year, TPSC had a volatility of 16.45%, while ESIX experienced 17.9%.

Which ETF is bigger: TPSC or ESIX?

As of April 24, 2026, TPSC holds $332.59 M in assets under management (AUM), while ESIX manages $7.87 M.

What sectors do the TPSC and ESIX ETFs invest in?

TPSC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the TPSC ETF and ESIX ETF?

TPSC top holdings include NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.

Which ETF is more diversified: TPSC or ESIX?

TPSC holds 409 securities with 6.74% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.

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