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TPSCvsESSCETF Comparison
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 Health Care, Financials and Industrials. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.49% for ESSC. TPSC is up 2.98% year-to-date (YTD) with +$16M in YTD flows. ESSC performs worse with 1.45% YTD performance, and +$10M 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.
TPSC vs ESSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC ESSC | -5.97%-5.71% | -0.18%-1.79% | +2.98%+1.45% | +17.25%n/a | +45.56%n/a | +33.62%n/a |
| Flows | TPSC ESSC | +$29M+$547K | +$24M+$18M | +$16M+$10M | +$93M- | +$180M- | +$212M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC ESSC | +14.76%+16.46% | +20.29%n/a | +19.17%n/a | +20.27%n/a |
| Max drawdown | TPSC ESSC | -6.01%-6.34% | -13.58%n/a | -23.26%n/a | -23.57%n/a |
| Max drawdown duration | TPSC ESSC | 31d29d | 46dn/a | 380dn/a | 771dn/a |
TPSC | ESSC | |
Last sale 3/13/2026 at 1:30 PM | $41.93 | |
| Previous close 03/12/2026 | $41.92 | |
| 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 | ESSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPSC | ESSC | |
|---|---|---|
| Last price | $41.93 | – |
| 1D performance | +0.02% | – |
| AuM | $299.93 M | $19.42 M |
| E/R | 0.52% | 0.49% |
TPSC | ESSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | Eventide |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | - |
| N° of holdings | 407 | 296 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | September 29, 2025 |
| ESG | Yes | No |
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 ESSC ETFs performed in 2026?
As of March 11, 2026, TPSC is up 2.98% year-to-date (YTD), while ESSC has returned 1.45%. That puts TPSC better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or ESSC?
Year-to-date, the TPSC ETF saw +$16M in flows, compared to +$10M for ESSC.
Which ETF is bigger: TPSC or ESSC?
As of March 11, 2026, TPSC holds $299.93 M in assets under management (AUM), while ESSC manages $19.42 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 Health Care, Financials and Industrials.
What are the top holdings of the TPSC ETF and ESSC ETF?
TPSC top holdings include BLACK HILLS, NJ RESOURCES and UGI. ESSC holds in its top three: CELCUITY INC, REVOLUTION MEDICINES INC and CENTURY ALUMINUM.
Which ETF is more diversified: TPSC or ESSC?
TPSC holds 409 securities with 6.16% of its assets in the top 15. ESSC has 302 securities and a top 15 weight of 12.3%.
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