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TPSCvsESSCETF Comparison

ETF 1
TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of
US Low Volatility
-0.25%
VS
ETF 2
ESSC

Eventide Small Cap ETF

This fund is part of
US Small Cap
+1.73%

Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Eventide Small Cap ETF (ESSC) is part of the US Small Cap segment. TPSC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ESSC's top sector exposures are Industrials, Information Technology and Financials. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.49% for ESSC. TPSC is up 13.07% year-to-date (YTD) with +$29M in YTD flows. ESSC performs better with 16.11% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of TPSC and ESSC 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 ESSC performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,000May 18May 25Jun 1Jun 8Jun 15

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
TPSC
ESSC
+4.88%+4.68%
+11.80%+15.06%
+13.07%+16.11%
+24.97%n/a
+52.77%n/a
+51.75%n/a
Flows
TPSC
ESSC
+$5M+$886K
+$11M+$5M
+$29M+$15M
+$86M-
+$195M-
+$221M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPSC
ESSC
+15.20%+20.96%
+15.85%n/a
+18.63%n/a
+20.00%n/a
Max drawdown
TPSC
ESSC
-3.69%-4.99%
-8.91%n/a
-23.26%n/a
-23.57%n/a
Max drawdown duration
TPSC
ESSC
33d19d
67dn/a
380dn/a
771dn/a
Trading data

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TPSC
ESSC
Last sale
6/18/2026 at 1:30 PM
$46.53
Previous close
06/18/2026
$45.93
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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ESSC
is actively managed and doesn’t replicate an index

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TPSC
ESSC
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
ESSC
Last price
$46.53
1D performance
+1.30%
AuM$342.22 M$27.89 M
E/R0.52%0.49%
Characteristics
TPSC
ESSC
Management strategyPassiveActive
ProviderTimothy PlanEventide
BenchmarkVictory US Small Cap Volatility Weighted BRI Index-
N° of holdings401288
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateDecember 2, 2019September 29, 2025
ESGYesNo
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Exposure

Countries

TPSC
USA
88.83%
Other
11.17%
ESSC
USA
88.19%
Other
11.81%

Sectors

TPSC
Financials
23%
Industrials
17.74%
Information Techn.
11.79%
Consumer Discreti.
11.57%
Other
35.9%
ESSC
Industrials
16.79%
Information Techn.
16.73%
Financials
15.73%
Health Care
15.17%
Consumer Discreti.
8.29%
Other
27.29%
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Diversification

TPSC

Total weight of top 15 holdings out of 15

6.34%
ESSC

Total weight of top 15 holdings out of 15

12.95%

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%
AMERICAN STATES WATER
0.41%
PORTLAND GENERAL ELECTRIC
0.41%
HANOVER INSURANCE GROUP
0.41%
NW NATURAL HOLDING COMPANY
0.41%
BLACK HILLS
0.40%
NELNET
0.40%
MGE ENERGY
0.40%
CHESAPEAKE UTILITIES
0.40%
ASSURED GUARANTY
0.40%
ESSC
REVOLUTION MEDICINES INC
1.52%
ARGAN
1.09%
ELEMENT SOLUTIONS INC
1.07%
ARCHROCK
0.91%
ADVANCED ENERGY INDUSTRIES
0.90%
FLEX LTD
0.84%
CENTURY ALUMINUM
0.81%
LIBERTY OILFIELD SERVICES
0.77%
FNB
0.76%
GATX
0.76%
SOUTHWEST GAS
0.74%
DANA INC
0.71%
ASSOCIATED BANCORP
0.71%
NORTHWEST BANCSHARES
0.68%
RANGE RESOURCES
0.68%
Frequently asked questions about TPSC and ESSC

How have the TPSC and ESSC ETFs performed in 2026?

As of June 18, 2026, TPSC is up 13.07% year-to-date (YTD), while ESSC has returned 16.11%. That puts ESSC better performer ahead so far this year.

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

Year-to-date, the TPSC ETF saw +$29M in flows, compared to +$15M for ESSC.

Which ETF is bigger: TPSC or ESSC?

As of June 18, 2026, TPSC holds $342.22 M in assets under management (AUM), while ESSC manages $27.89 M.

What sectors do the TPSC and ESSC ETFs invest in?

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

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

TPSC top holdings include IDACORP, ONE GAS INC and NJ RESOURCES. ESSC holds in its top three: REVOLUTION MEDICINES INC, ARGAN and ELEMENT SOLUTIONS INC.

Which ETF is more diversified: TPSC or ESSC?

TPSC holds 401 securities with 6.34% of its assets in the top 15. ESSC has 295 securities and a top 15 weight of 12.95%.

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