TPSCvsISMDETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TPSC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.53% for ISMD. TPSC is up 12.82% year-to-date (YTD) with +$40M in YTD flows. ISMD performs better with 23.51% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of TPSC and ISMD 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 ISMD 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 ISMD | +2.85%+1.07% | -3.70%-4.29% | +12.82%+23.51% | +13.32%+23.13% | +63.51%+72.93% | +42.64%+48.23% |
| Flows | TPSC ISMD | -$20M+$7M | -$1M+$10M | +$40M+$42M | +$71M+$50M | +$187M+$78M | +$232M+$138M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC ISMD | +10.57%+12.80% | +13.85%+16.53% | +18.25%+19.83% | +19.63%+20.78% |
| Max drawdown | TPSC ISMD | -9.22%-9.82% | -9.22%-9.82% | -23.26%-26.77% | -23.57%-26.77% |
| Max drawdown duration | TPSC ISMD | 73d85d | 73d85d | 380d399d | 771d399d |
Trading data
TPSC | ISMD | |
Last sale 10/29/2026 at 1:30 PM | $46.94 | $47.52 |
| Previous close 10/28/2026 | $46.38 | $47.17 |
| 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 | ISMD | |
|---|---|---|
| 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 | ISMD | |
|---|---|---|
| Last price | $46.94 | $47.52 |
| 1D performance | +1.21% | +0.74% |
| AuM | $349.64 M | $329.77 M |
| E/R | 0.52% | 0.53% |
Characteristics
TPSC | ISMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Inspire ETFs |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 433 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | February 28, 2017 |
| ESG | Yes | Yes |
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Exposure
Countries
TPSC
USA
97.34%
Other
2.66%
ISMD
USA
98.07%
Other
1.93%
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%
ISMD
Finance
26.28%
Industrials
11.78%
Technology
11.22%
Healthcare
11.19%
Non-Energy Materi.
9.25%
Consumer Cyclical.
7.96%
Other
22.33%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.27%
ISMD
Total weight of top 15 holdings out of 15
5.04%
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%
ISMD
Amplitude, Inc.
0.38%
UTZ Brands, Inc.
0.38%
Varex Imaging Corp.
0.37%
TaskUs, Inc.
0.36%
Pulse Biosciences, Inc.
0.36%
CBIZ, Inc.
0.34%
Xencor, Inc.
0.34%
JELD-WEN Holding, Inc.
0.33%
Blackbaud, Inc.
0.33%
Embecta Corp.
0.32%
The Honest Co., Inc.
0.32%
Via Transportation, Inc.
0.31%
ExlService Holdings, Inc.
0.30%
SPS Commerce, Inc.
0.30%
ZoomInfo Technologies, Inc.
0.30%
Frequently asked questions about TPSC and ISMD
How have the TPSC and ISMD ETFs performed in 2026?
As of October 28, 2026, TPSC is up 12.82% year-to-date (YTD), while ISMD has returned 23.51%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or ISMD?
Year-to-date, the TPSC ETF saw +$40M in flows, compared to +$42M for ISMD.
Which ETF is more volatile: TPSC or ISMD?
Over the past year, TPSC had a volatility of 13.85%, while ISMD experienced 16.53%.
Which ETF is bigger: TPSC or ISMD?
As of October 28, 2026, TPSC holds $349.64 M in assets under management (AUM), while ISMD manages $329.77 M.
What sectors do the TPSC and ISMD ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, ISMD focuses on Finance, Industrials and Technology.
What are the top holdings of the TPSC ETF and ISMD ETF?
TPSC top holdings include The Hanover Insurance Group, Inc., American States Water Co. and IDACORP, Inc.. ISMD holds in its top three: Amplitude, Inc., UTZ Brands, Inc. and Varex Imaging Corp..
Which ETF is more diversified: TPSC or ISMD?
TPSC holds 433 securities with 6.27% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 5.04%.
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