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 12.82% year-to-date (YTD) with +$40M in YTD flows. FNDA performs better with 15.02% YTD performance, and -$1.32B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC FNDA | +2.85%+2.00% | -3.70%-4.07% | +12.82%+15.02% | +13.32%+16.41% | +63.51%+65.19% | +42.64%+40.77% |
| Flows | TPSC FNDA | -$20M+$69M | -$1M+$68M | +$40M-$1.32B | +$71M-$1.33B | +$187M-$925M | +$232M+$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC FNDA | +10.57%+11.96% | +13.85%+15.77% | +18.25%+19.22% | +19.63%+20.54% |
| Max drawdown | TPSC FNDA | -9.22%-8.80% | -9.22%-9.44% | -23.26%-25.89% | -23.57%-25.89% |
| Max drawdown duration | TPSC FNDA | 73d73d | 73d66d | 380d379d | 771d379d |
Trading data
TPSC | FNDA | |
Last sale 10/29/2026 at 1:30 PM | $46.94 | $36.45 |
| Previous close 10/28/2026 | $46.38 | $35.96 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 1:30 PM
Live
Closed
TPSC | FNDA | |
|---|---|---|
| Last price | $46.94 | $36.45 |
| 1D performance | +1.21% | +1.36% |
| AuM | $349.64 M | $8.90 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 | 433 | 910 |
| 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
97.34%
Other
2.66%
FNDA
USA
97.94%
Other
2.06%
Sectors
TPSC
Finance
27.03%
Industrials
12.44%
Technology
10.67%
Non-Energy Materi.
8.56%
Healthcare
8.09%
Consumer Cyclical.
7.46%
Other
25.76%
FNDA
Finance
26.29%
Industrials
13.3%
Technology
13.24%
Healthcare
8%
Non-Energy Materi.
7.52%
Consumer Cyclical.
7.03%
Other
24.63%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.27%
FNDA
Total weight of top 15 holdings out of 15
5.39%
Top 15 holdings
Data as of August 31, 2026
TPSC
The Hanover Insurance Group, Inc.
0.50%
American States Water Co.
0.45%
IDACORP, Inc.
0.44%
Dropbox, Inc.
0.42%
Qualys, Inc.
0.42%
CNO Financial Group, Inc.
0.42%
Concentra Group Holdings Parent, Inc.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Cheesecake Factory, Inc.
0.41%
ONE Gas, Inc.
0.41%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.40%
Rush Enterprises, Inc.
0.40%
Insight Enterprises, Inc.
0.39%
Federated Hermes, Inc.
0.39%
FNDA
Lumentum Holdings, Inc.
0.53%
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.47%
Delek US Holdings, Inc.
0.36%
MKS, Inc.
0.34%
Coherent Corp.
0.33%
ATI, Inc.
0.33%
Crescent Energy Co.
0.33%
Terex Corp.
0.32%
Par Pacific Holdings, Inc.
0.32%
Royalty Pharma Plc
0.32%
ViaSat, Inc.
0.32%
Twilio, Inc.
0.32%
Southern Copper Corp.
0.31%
Acadia Healthcare Co., Inc.
0.31%
Frequently asked questions about TPSC and FNDA
How have the TPSC and FNDA ETFs performed in 2026?
As of October 28, 2026, TPSC is up 12.82% year-to-date (YTD), while FNDA has returned 15.02%. 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 +$40M in flows, compared to -$1.32B for FNDA.
Which ETF is more volatile: TPSC or FNDA?
Over the past year, TPSC had a volatility of 13.85%, while FNDA experienced 15.77%.
Which ETF is bigger: TPSC or FNDA?
As of October 28, 2026, TPSC holds $349.64 M in assets under management (AUM), while FNDA manages $8.90 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 The Hanover Insurance Group, Inc., American States Water Co. and IDACORP, Inc.. FNDA holds in its top three: Lumentum Holdings, Inc., Compass, Inc. (New York) and Victoria's Secret & Co..
Which ETF is more diversified: TPSC or FNDA?
TPSC holds 433 securities with 6.27% of its assets in the top 15. FNDA has 911 securities and a top 15 weight of 5.39%.
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