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TPSCvsMGMTETF Comparison
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 Information Technology, Industrials and Materials. TPSC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 1.17% for MGMT. TPSC is up 2.98% year-to-date (YTD) with +$16M in YTD flows. MGMT performs worse with 2.21% YTD performance, and +$6M 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.
TPSC vs MGMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC MGMT | -5.97%-9.31% | -0.18%-0.87% | +2.98%+2.21% | +17.25%+18.22% | +45.56%+44.94% | +33.62%+35.51% |
| Flows | TPSC MGMT | +$29M+$2M | +$24M+$6M | +$16M+$6M | +$93M-$12M | +$180M+$50M | +$212M+$112M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC MGMT | +14.76%+16.98% | +20.29%+21.80% | +19.17%+19.07% | +20.27%+19.96% |
| Max drawdown | TPSC MGMT | -6.01%-9.33% | -13.58%-14.46% | -23.26%-23.93% | -23.57%-25.20% |
| Max drawdown duration | TPSC MGMT | 31d23d | 46d78d | 380d262d | 771d870d |
TPSC | MGMT | |
Last sale 3/13/2026 at 1:30 PM | $41.93 | $44.33 |
| Previous close 03/12/2026 | $41.92 | $44.63 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPSC | MGMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPSC | MGMT | |
|---|---|---|
| Last price | $41.93 | $44.33 |
| 1D performance | +0.02% | -0.68% |
| AuM | $299.93 M | $161.91 M |
| E/R | 0.52% | 1.17% |
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 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | December 3, 2020 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TPSC and MGMT ETFs performed in 2026?
As of March 11, 2026, TPSC is up 2.98% year-to-date (YTD), while MGMT has returned 2.21%. 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 +$16M in flows, compared to +$6M for MGMT.
Which ETF is more volatile: TPSC or MGMT?
Over the past year, TPSC had a volatility of 20.29%, while MGMT experienced 21.8%.
Which ETF is bigger: TPSC or MGMT?
As of March 11, 2026, TPSC holds $299.93 M in assets under management (AUM), while MGMT manages $161.91 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 Information Technology, Industrials and Materials.
What are the top holdings of the TPSC ETF and MGMT ETF?
TPSC top holdings include BLACK HILLS, NJ RESOURCES and UGI. MGMT holds in its top three: WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC.
Which ETF is more diversified: TPSC or MGMT?
TPSC holds 409 securities with 6.16% of its assets in the top 15. MGMT has 44 securities and a top 15 weight of 42.14%.
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