TPSCvsQVMSETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor 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 0.15% for QVMS. TPSC is up 13.67% year-to-date (YTD) with +$60M in YTD flows. QVMS performs better with 19.16% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TPSC and QVMS 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 QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC QVMS | -3.78%-4.31% | +1.02%-0.33% | +13.67%+19.16% | +12.41%+19.16% | +52.64%+54.80% | +49.39%+46.92% |
| Flows | TPSC QVMS | +$5M-$339K | +$34M+$684K | +$60M-$1M | +$101M-$1M | +$193M-$35M | +$250M+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC QVMS | +11.21%+13.42% | +14.42%+16.65% | +18.43%+20.12% | +19.77%+20.90% |
| Max drawdown | TPSC QVMS | -5.50%-6.20% | -8.91%-8.69% | -23.26%-27.75% | -23.57%-27.75% |
| Max drawdown duration | TPSC QVMS | 26d26d | 67d59d | 380d380d | 771d380d |
Trading data
TPSC | QVMS | |
Last sale 9/11/2026 at 1:30 PM | $46.72 | $33.43 |
| Previous close 09/10/2026 | $46.52 | $33.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TPSC | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TPSC | QVMS | |
|---|---|---|
| Last price | $46.72 | $33.43 |
| 1D performance | +0.42% | +0.63% |
| AuM | $373.60 M | $244.55 M |
| E/R | 0.52% | 0.15% |
Characteristics
TPSC | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Invesco |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 433 | 528 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | June 30, 2021 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
97.31%
Other
2.69%
QVMS
USA
97.45%
Other
2.55%
Sectors
TPSC
Finance
27.32%
Industrials
12.77%
Technology
10.49%
Non-Energy Materi.
8.49%
Healthcare
7.73%
Consumer Cyclical.
7.67%
Other
25.53%
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.2%
QVMS
Total weight of top 15 holdings out of 15
8.11%
Top 15 holdings
Data as of July 31, 2026
TPSC
The Hanover Insurance Group, Inc.
0.51%
IDACORP, Inc.
0.46%
New Jersey Resources Corp.
0.44%
American States Water Co.
0.43%
CNO Financial Group, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.41%
Avista Corp.
0.40%
Greif, Inc.
0.40%
ONE Gas, Inc.
0.40%
Chesapeake Utilities Corp.
0.40%
Dropbox, Inc.
0.39%
The Chefs' Warehouse, Inc.
0.39%
Concentra Group Holdings Parent, Inc.
0.39%
Assured Guaranty Ltd.
0.38%
Brady Corp.
0.38%
QVMS
ViaSat, Inc.
0.81%
Brinker International, Inc.
0.56%
Element Solutions, Inc.
0.55%
Paycom Software, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.53%
JBT Marel Corp.
0.53%
Jackson Financial, Inc.
0.53%
Qorvo, Inc.
0.53%
Eastman Chemical Co.
0.53%
Glaukos Corp.
0.51%
Armstrong World Industries, Inc.
0.50%
Corcept Therapeutics, Inc.
0.50%
Argan, Inc.
0.50%
CarMax, Inc.
0.50%
Alkermes Plc
0.50%
Frequently asked questions about TPSC and QVMS
How have the TPSC and QVMS ETFs performed in 2026?
As of September 11, 2026, TPSC is up 13.67% year-to-date (YTD), while QVMS has returned 19.16%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or QVMS?
Year-to-date, the TPSC ETF saw +$60M in flows, compared to -$1M for QVMS.
Which ETF is more volatile: TPSC or QVMS?
Over the past year, TPSC had a volatility of 14.42%, while QVMS experienced 16.65%.
Which ETF is bigger: TPSC or QVMS?
As of September 11, 2026, TPSC holds $373.60 M in assets under management (AUM), while QVMS manages $244.55 M.
What sectors do the TPSC and QVMS ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, QVMS focuses on Finance, Industrials and Technology.
What are the top holdings of the TPSC ETF and QVMS ETF?
TPSC top holdings include The Hanover Insurance Group, Inc., IDACORP, Inc. and New Jersey Resources Corp.. QVMS holds in its top three: ViaSat, Inc., Brinker International, Inc. and Element Solutions, Inc..
Which ETF is more diversified: TPSC or QVMS?
TPSC holds 433 securities with 6.2% of its assets in the top 15. QVMS has 528 securities and a top 15 weight of 8.11%.
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