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TPSCvsESSCETF Comparison

ETF 1

TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of

US Low Volatility

-0.43%

Full TPSC fund page

VS

ETF 2

ESSC

Eventide Small Cap ETF

This fund is part of

US Small Cap

+0.12%

Full ESSC fund page

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, Financials and Health Care. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.49% for ESSC. TPSC is up 10.41% year-to-date (YTD) with +$27M in YTD flows. ESSC performs better with 11.49% YTD performance, and +$14M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPSC ESSC	+7.39%+10.47%	+4.19%+5.77%	+10.41%+11.49%	+28.61%n/a	+52.95%n/a	+44.99%n/a
Flows	TPSC ESSC	+$9M+$2M	+$44M+$7M	+$27M+$14M	+$93M-	+$196M-	+$222M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPSC ESSC	+16.16%+20.10%	+16.45%n/a	+19.09%n/a	+20.17%n/a
Max drawdown	TPSC ESSC	-8.91%-9.31%	-8.91%n/a	-23.26%n/a	-23.57%n/a
Max drawdown duration	TPSC ESSC	67d62d	67dn/a	380dn/a	771dn/a

Trading data

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	TPSC	ESSC
Last sale 4/28/2026 at 1:30 PM	$45.51
Previous close 04/27/2026	$45.73
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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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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TPSC	ESSC
Last price	$45.51	–
1D performance	-0.47%	–
AuM	$332.59 M	$25.34 M
E/R	0.52%	0.49%

Characteristics

	TPSC	ESSC
Management strategy	Passive	Active
Provider	Timothy Plan	Eventide
Benchmark	Victory US Small Cap Volatility Weighted BRI Index	-
N° of holdings	407	288
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2019	September 29, 2025
ESG	Yes	No

More TPSC data on Trackinsight

More ESSC data on Trackinsight

Exposure

Countries

TPSC

USA

90.16%

Other

9.84%

ESSC

USA

88.46%

Other

11.54%

Sectors

TPSC

Financials

21.99%

Industrials

19.52%

Information Techn.

11.95%

Consumer Discreti.

10.69%

Other

35.85%

ESSC

Industrials

16.24%

Financials

16.04%

Health Care

15.7%

Information Techn.

15.6%

Consumer Discreti.

8.54%

Other

27.88%

Diversification

TPSC

Total weight of top 15 holdings out of 15

6.74%

ESSC

Total weight of top 15 holdings out of 15

12.42%

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%

ESSC

REVOLUTION MEDICINES INC

1.12%

ELEMENT SOLUTIONS INC

1.03%

ARGAN

1.03%

ARCHROCK

0.92%

CENTURY ALUMINUM

0.88%

ADVANCED ENERGY INDUSTRIES

0.86%

FNB

0.78%

RANGE RESOURCES

0.78%

SOUTHWEST GAS

0.76%

LIBERTY OILFIELD SERVICES

0.74%

GATX

0.72%

ASSOCIATED BANCORP

0.71%

ANTERO MIDSTREAM CORPORATION

0.70%

DANA INC

0.70%

FLEX LTD

0.69%

Frequently asked questions about TPSC and ESSC

How have the TPSC and ESSC ETFs performed in 2026?

As of April 24, 2026, TPSC is up 10.41% year-to-date (YTD), while ESSC has returned 11.49%. 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 +$27M in flows, compared to +$14M for ESSC.

Which ETF is bigger: TPSC or ESSC?

As of April 24, 2026, TPSC holds $332.59 M in assets under management (AUM), while ESSC manages $25.34 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, Financials and Health Care.

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

TPSC top holdings include NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS. ESSC holds in its top three: REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN.

TPSCvsESSCETF Comparison

Timothy Plan US Small Cap Core ETF

Eventide Small Cap ETF

TPSC vs ESSC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TPSC and ESSC ETFs performed in 2026?

As of April 24, 2026, TPSC is up 10.41% year-to-date (YTD), while ESSC has returned 11.49%. 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 +$27M in flows, compared to +$14M for ESSC.

Which ETF is bigger: TPSC or ESSC?

As of April 24, 2026, TPSC holds $332.59 M in assets under management (AUM), while ESSC manages $25.34 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, Financials and Health Care.

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

TPSC top holdings include NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS. ESSC holds in its top three: REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN.

Which ETF is more diversified: TPSC or ESSC?

TPSC holds 409 securities with 6.74% of its assets in the top 15. ESSC has 295 securities and a top 15 weight of 12.42%.

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