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TPSCvsMGMTETF 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

MGMT

Ballast Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+0%

Full MGMT fund page

Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Ballast Small/Mid Cap ETF (MGMT) is part of the US Multi-Factor segment. TPSC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, MGMT's top sector exposures are Industrials, Information Technology and Materials. TPSC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 1.17% for MGMT. TPSC is up 10.41% year-to-date (YTD) with +$27M in YTD flows. MGMT performs worse with 8.12% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TPSC and MGMT 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 MGMT 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 MGMT	+7.39%+5.95%	+4.19%+0.06%	+10.41%+8.12%	+28.61%+30.31%	+52.95%+49.07%	+44.99%+39.78%
Flows	TPSC MGMT	+$9M+$1M	+$44M+$8M	+$27M+$8M	+$93M-$9M	+$196M+$51M	+$222M+$107M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPSC MGMT	+16.16%+17.41%	+16.45%+17.38%	+19.09%+19.02%	+20.17%+19.88%
Max drawdown	TPSC MGMT	-8.91%-12.25%	-8.91%-12.25%	-23.26%-23.93%	-23.57%-25.20%
Max drawdown duration	TPSC MGMT	67d67d	67d67d	380d262d	771d870d

Trading data

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	TPSC	MGMT
Last sale 4/28/2026 at 1:30 PM	$45.51	$47.77
Previous close 04/27/2026	$45.73	$48.08
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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MGMT

is actively managed and doesn’t replicate an index

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	TPSC	MGMT
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	MGMT
Last price	$45.51	$47.77
1D performance	-0.47%	-0.65%
AuM	$332.59 M	$173.67 M
E/R	0.52%	1.17%

Characteristics

	TPSC	MGMT
Management strategy	Passive	Active
Provider	Timothy Plan	Ballast Asset Management
Benchmark	Victory US Small Cap Volatility Weighted BRI Index	-
N° of holdings	407	45
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2019	December 3, 2020
ESG	Yes	No

More TPSC data on Trackinsight

More MGMT data on Trackinsight

Exposure

Countries

TPSC

USA

90.16%

Other

9.84%

MGMT

USA

79%

Other

21%

Sectors

TPSC

Financials

21.99%

Industrials

19.52%

Information Techn.

11.95%

Consumer Discreti.

10.69%

Other

35.85%

MGMT

Industrials

18.01%

Information Techn.

15.88%

Materials

12.32%

Financials

10.52%

Energy

9.74%

Other

33.54%

Diversification

TPSC

Total weight of top 15 holdings out of 15

6.74%

MGMT

Total weight of top 15 holdings out of 15

39.35%

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%

MGMT

ECOVYST INC

3.14%

AZZ

3.02%

WAYSIDE TECHNOLOGY GROUP

3.00%

ROYAL GOLD

2.94%

SOLARIS OILFIELD INFRASTRUCTURE

2.85%

CAVCO INDUSTRIES

2.63%

CAPITAL BANCORP INC

2.61%

TURNING POINT BRANDS INC

2.53%

MERCHANTS BANCORP

2.50%

KOSMOS ENERGY

2.45%

FEDERAL AGRICULTUR MORTGAGE

2.41%

LANDSTAR SYSTEM

2.35%

THE GEO GROUP

2.34%

BRINK'S

2.33%

CONSOL ENERGY INC

2.27%

Frequently asked questions about TPSC and MGMT

How have the TPSC and MGMT ETFs performed in 2026?

As of April 24, 2026, TPSC is up 10.41% year-to-date (YTD), while MGMT has returned 8.12%. That puts TPSC better performer ahead so far this year.

Which ETF is attracting more investor money: TPSC or MGMT?

Year-to-date, the TPSC ETF saw +$27M in flows, compared to +$8M for MGMT.

Which ETF is more volatile: TPSC or MGMT?

Over the past year, TPSC had a volatility of 16.45%, while MGMT experienced 17.38%.

Which ETF is bigger: TPSC or MGMT?

As of April 24, 2026, TPSC holds $332.59 M in assets under management (AUM), while MGMT manages $173.67 M.

What sectors do the TPSC and MGMT ETFs invest in?

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

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

TPSC top holdings include NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS. MGMT holds in its top three: ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP.

TPSCvsMGMTETF Comparison

Timothy Plan US Small Cap Core ETF

Ballast Small/Mid Cap ETF

TPSC vs MGMT 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 MGMT ETFs performed in 2026?

As of April 24, 2026, TPSC is up 10.41% year-to-date (YTD), while MGMT has returned 8.12%. That puts TPSC better performer ahead so far this year.

Which ETF is attracting more investor money: TPSC or MGMT?

Year-to-date, the TPSC ETF saw +$27M in flows, compared to +$8M for MGMT.

Which ETF is more volatile: TPSC or MGMT?

Over the past year, TPSC had a volatility of 16.45%, while MGMT experienced 17.38%.

Which ETF is bigger: TPSC or MGMT?

As of April 24, 2026, TPSC holds $332.59 M in assets under management (AUM), while MGMT manages $173.67 M.

What sectors do the TPSC and MGMT ETFs invest in?

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

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

TPSC top holdings include NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS. MGMT holds in its top three: ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP.

Which ETF is more diversified: TPSC or MGMT?

TPSC holds 409 securities with 6.74% of its assets in the top 15. MGMT has 45 securities and a top 15 weight of 39.35%.

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