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TPSCvsESIXETF Comparison
Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. 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 2.98% year-to-date (YTD) with +$16M in YTD flows. ESIX performs worse with -0.38% 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.
TPSC vs ESIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC ESIX | -5.97%-6.73% | -0.18%-2.70% | +2.98%-0.38% | +17.25%+12.35% | +45.56%+32.45% | +33.62%n/a |
| Flows | TPSC ESIX | +$29M- | +$24M- | +$16M- | +$93M-$305K | +$180M+$2M | +$212M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC ESIX | +14.76%+16.39% | +20.29%+22.30% | +19.17%+20.35% | +20.27%n/a |
| Max drawdown | TPSC ESIX | -6.01%-8.67% | -13.58%-15.55% | -23.26%-27.34% | -23.57%n/a |
| Max drawdown duration | TPSC ESIX | 31d30d | 46d49d | 380d421d | 771dn/a |
TPSC | ESIX | |
Last sale 3/13/2026 at 1:30 PM | $41.93 | $31.27 |
| Previous close 03/12/2026 | $41.92 | $31.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPSC | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPSC | ESIX | |
|---|---|---|
| Last price | $41.93 | $31.27 |
| 1D performance | +0.02% | -0.13% |
| AuM | $299.93 M | $7.05 M |
| E/R | 0.52% | 0.12% |
TPSC | ESIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | SPDR |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 407 | 365 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | January 11, 2022 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TPSC and ESIX ETFs performed in 2026?
As of March 11, 2026, TPSC is up 2.98% year-to-date (YTD), while ESIX has lost -0.38%. That puts TPSC better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or ESIX?
Year-to-date, the TPSC ETF saw +$16M in flows, compared to - for ESIX.
Which ETF is more volatile: TPSC or ESIX?
Over the past year, TPSC had a volatility of 20.29%, while ESIX experienced 22.3%.
Which ETF is bigger: TPSC or ESIX?
As of March 11, 2026, TPSC holds $299.93 M in assets under management (AUM), while ESIX manages $7.05 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 BLACK HILLS, NJ RESOURCES and UGI. ESIX holds in its top three: ARROWHEAD PHARMACEUTICALS INC, INTERDIGITAL and CARETRUST REIT.
Which ETF is more diversified: TPSC or ESIX?
TPSC holds 409 securities with 6.16% of its assets in the top 15. ESIX has 381 securities and a top 15 weight of 11.69%.
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