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TPSCvsISMDETF Comparison

ETF 1
TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of
US Low Volatility
-0.42%
Full TPSC fund page
VS
ETF 2
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
-1.26%
Full ISMD fund page

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. TPSC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. TPSC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.57% for ISMD. TPSC is up 2.98% year-to-date (YTD) with +$16M in YTD flows. ISMD performs better with 3.68% YTD performance, and +$12M 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

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-5 M0 M5 M10 M15 M20 M25 M30 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TPSC
ISMD
-5.97%-6.27%
-0.18%+0.08%
+2.98%+3.68%
+17.25%+17.54%
+45.56%+38.90%
+33.62%+25.60%
Flows
TPSC
ISMD
+$29M+$2M
+$24M+$16M
+$16M+$12M
+$93M+$50M
+$180M+$67M
+$212M+$115M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPSC
ISMD
+14.76%+16.96%
+20.29%+22.57%
+19.17%+20.24%
+20.27%+21.24%
Max drawdown
TPSC
ISMD
-6.01%-6.30%
-13.58%-15.98%
-23.26%-26.77%
-23.57%-26.77%
Max drawdown duration
TPSC
ISMD
31d29d
46d77d
380d399d
771d399d
Trading data

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TPSC
ISMD
Last sale
3/13/2026 at 1:30 PM
$41.85
$39.45
Previous close
03/12/2026
$41.92
$40.07
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
TPSC
ISMD
Last price
$41.85
$39.45
1D performance
-0.17%
-1.55%
AuM$299.93 M$254.19 M
E/R0.52%0.57%
Characteristics
TPSC
ISMD
Management strategyPassivePassive
ProviderTimothy PlanInspire ETFs
BenchmarkVictory US Small Cap Volatility Weighted BRI IndexInspire Small/Mid Cap Impact Equal Weight Index
N° of holdings407467
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 2, 2019February 28, 2017
ESGYesYes
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Exposure

Countries

TPSC
USA
90.59%
Other
9.41%
ISMD
USA
91.06%
Other
8.94%

Sectors

TPSC
Financials
22.61%
Industrials
19.92%
Information Techn.
11.7%
Consumer Discreti.
10.87%
Other
34.9%
ISMD
Industrials
17.78%
Financials
16.7%
Information Techn.
13.16%
Consumer Discreti.
10.01%
Real Estate
8.04%
Health Care
7.59%
Other
26.72%
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Diversification

TPSC

Total weight of top 15 holdings out of 15

6.16%
ISMD

Total weight of top 15 holdings out of 15

4.24%

Top 15 holdings

Data as of January 31, 2026
TPSC
BLACK HILLS
0.48%
NJ RESOURCES
0.47%
UGI
0.46%
AVISTA
0.45%
PORTLAND GENERAL ELECTRIC
0.43%
IDACORP
0.42%
SPIRE INC
0.41%
BALCHEM
0.40%
ENACT HOLDINGS
0.40%
ORMAT TECHNOLOGIES
0.39%
VIAVI SOLUTIONS INC
0.38%
WD-40
0.38%
THE ST JOE COMPANY
0.37%
EXPONENT
0.36%
ESSENT GROUP LTD
0.36%
ISMD
KOSMOS ENERGY
0.33%
SKYWATER TECHNOLOGY
0.32%
ULTRA CLEAN HOLDINGS
0.32%
US03214Q1085
0.30%
FLUENCE ENERGY
0.29%
REDWIRE CORPORATION
0.29%
MKS INSTRUMENTS
0.27%
NEOGEN
0.27%
TRONOX HOLDINGS PLC
0.27%
TTM TECHNOLOGIES
0.27%
COMPASS DIVERSIFIED HOLDINGS
0.26%
VISHAY INTERTECH
0.26%
MODINE MNFC CO
0.26%
VIAVI SOLUTIONS INC
0.26%
PLEXUS
0.25%
Frequently asked questions about TPSC and ISMD

How have the TPSC and ISMD ETFs performed in 2026?

As of March 11, 2026, TPSC is up 2.98% year-to-date (YTD), while ISMD has returned 3.68%. 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 +$16M in flows, compared to +$12M for ISMD.

Which ETF is more volatile: TPSC or ISMD?

Over the past year, TPSC had a volatility of 20.29%, while ISMD experienced 22.57%.

Which ETF is bigger: TPSC or ISMD?

As of March 11, 2026, TPSC holds $299.93 M in assets under management (AUM), while ISMD manages $254.19 M.

What sectors do the TPSC and ISMD ETFs invest in?

TPSC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

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

TPSC top holdings include BLACK HILLS, NJ RESOURCES and UGI. ISMD holds in its top three: KOSMOS ENERGY, SKYWATER TECHNOLOGY and ULTRA CLEAN HOLDINGS.

Which ETF is more diversified: TPSC or ISMD?

TPSC holds 409 securities with 6.16% of its assets in the top 15. ISMD has 470 securities and a top 15 weight of 4.24%.

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