TPSCvsFNDAETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.25% for FNDA. TPSC is up 16.04% year-to-date (YTD) with +$41M in YTD flows. FNDA performs better with 18.16% YTD performance, and -$1.40B in YTD flows. Run a side-by-side ETF comparison of TPSC and FNDA 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 FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC FNDA | +0.15%-1.96% | +6.34%+6.04% | +16.04%+18.16% | +21.30%+25.80% | +45.96%+44.30% | +51.92%+49.30% |
| Flows | TPSC FNDA | +$12M+$2M | +$14M-$1.47B | +$41M-$1.40B | +$92M-$1.48B | +$206M-$796M | +$233M+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC FNDA | +12.62%+15.26% | +15.41%+17.20% | +18.52%+19.50% | +19.87%+20.70% |
| Max drawdown | TPSC FNDA | -3.69%-4.32% | -8.91%-9.44% | -23.26%-25.89% | -23.57%-25.89% |
| Max drawdown duration | TPSC FNDA | 33d16d | 67d66d | 380d379d | 771d379d |
Trading data
TPSC | FNDA | |
Last sale 7/30/2026 at 3:32 PM | $47.45 | $36.94 |
| Previous close 07/29/2026 | $47.74 | $37.08 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TPSC | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 3:32 PM
Live
Closed
TPSC | FNDA | |
|---|---|---|
| Last price | $47.45 | $36.94 |
| 1D performance | -0.62% | -0.38% |
| AuM | $363.13 M | $9.10 B |
| E/R | 0.52% | 0.25% |
Characteristics
TPSC | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Schwab ETFs |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 434 | 917 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | August 15, 2013 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
97.09%
Other
2.91%
FNDA
USA
98.01%
Other
1.99%
Sectors
TPSC
Finance
26.46%
Industrials
13.46%
Technology
11.01%
Non-Energy Materi.
8.68%
Consumer Cyclical.
8.06%
Healthcare
7.94%
Other
24.39%
FNDA
Finance
25.85%
Industrials
14.7%
Technology
13.98%
Non-Energy Materi.
7.71%
Healthcare
7.52%
Consumer Cyclical.
7.17%
Other
23.08%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.05%
FNDA
Total weight of top 15 holdings out of 15
5.68%
Top 15 holdings
Data as of June 30, 2026
TPSC
IDACORP, Inc.
0.48%
The Hanover Insurance Group, Inc.
0.46%
New Jersey Resources Corp.
0.42%
American States Water Co.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Watts Water Technologies, Inc.
0.41%
Avista Corp.
0.40%
Portland General Electric Co.
0.39%
ONE Gas, Inc.
0.39%
MGE Energy, Inc.
0.39%
CNO Financial Group, Inc.
0.38%
Granite Construction, Inc.
0.38%
Black Hills Corp.
0.38%
Valmont Industries, Inc.
0.37%
Brady Corp.
0.37%
FNDA
MKS, Inc.
0.49%
Amkor Technology, Inc.
0.48%
Lumentum Holdings, Inc.
0.47%
Victoria's Secret & Co.
0.44%
Compass, Inc. (New York)
0.43%
Coherent Corp.
0.43%
Entegris, Inc.
0.37%
TTM Technologies, Inc.
0.36%
Terex Corp.
0.35%
EnerSys
0.33%
Comfort Systems USA, Inc.
0.32%
Woodward, Inc.
0.31%
ATI, Inc.
0.31%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.30%
Frequently asked questions about TPSC and FNDA
How have the TPSC and FNDA ETFs performed in 2026?
As of July 29, 2026, TPSC is up 16.04% year-to-date (YTD), while FNDA has returned 18.16%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or FNDA?
Year-to-date, the TPSC ETF saw +$41M in flows, compared to -$1.40B for FNDA.
Which ETF is more volatile: TPSC or FNDA?
Over the past year, TPSC had a volatility of 15.41%, while FNDA experienced 17.2%.
Which ETF is bigger: TPSC or FNDA?
As of July 29, 2026, TPSC holds $363.13 M in assets under management (AUM), while FNDA manages $9.10 B.
What sectors do the TPSC and FNDA ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNDA focuses on Finance, Industrials and Technology.
What are the top holdings of the TPSC ETF and FNDA ETF?
TPSC top holdings include IDACORP, Inc., The Hanover Insurance Group, Inc. and New Jersey Resources Corp.. FNDA holds in its top three: MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc..
Which ETF is more diversified: TPSC or FNDA?
TPSC holds 435 securities with 6.05% of its assets in the top 15. FNDA has 918 securities and a top 15 weight of 5.68%.
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