TPSCvsSPSMETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is part of the US Multi-Factor segment. TPSC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SPSM's top sector exposures are Finance, Technology and Industrials. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.03% for SPSM. TPSC is up 14.43% year-to-date (YTD) with +$40M in YTD flows. SPSM performs better with 19.14% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of TPSC and SPSM 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 SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC SPSM | +4.68%+3.77% | -1.38%-1.24% | +14.43%+19.14% | +16.63%+21.04% | +65.84%+68.93% | +44.67%+36.46% |
| Flows | TPSC SPSM | -$20M-$120M | -$1M-$364M | +$40M+$769M | +$71M+$1.04B | +$187M+$3.47B | +$232M+$8.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC SPSM | +10.80%+12.28% | +13.83%+15.89% | +18.26%+20.04% | +19.63%+21.14% |
| Max drawdown | TPSC SPSM | -9.22%-9.65% | -9.22%-9.65% | -23.26%-27.91% | -23.57%-27.91% |
| Max drawdown duration | TPSC SPSM | 74d74d | 74d74d | 380d380d | 771d380d |
Trading data
TPSC | SPSM | |
Last sale 10/30/2026 at 1:30 PM | $46.65 | $54.53 |
| Previous close 10/29/2026 | $46.94 | $55.20 |
| Consolidated volume 10/29/2026 | ||
| 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 | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TPSC | SPSM | |
|---|---|---|
| Last price | $46.65 | $54.53 |
| 1D performance | -0.62% | -1.21% |
| AuM | $354.62 M | $16.22 B |
| E/R | 0.52% | 0.03% |
Characteristics
TPSC | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | State Street Investment Management |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 432 | 600 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | July 8, 2013 |
| ESG | Yes | No |
Exposure
Countries
TPSC
USA
97.13%
Other
2.87%
SPSM
USA
97.13%
Other
2.87%
Sectors
TPSC
Finance
26.62%
Industrials
12.53%
Technology
11.46%
Non-Energy Materi.
8.59%
Healthcare
8.32%
Consumer Cyclical.
7.09%
Other
25.38%
SPSM
Finance
25.23%
Technology
14.09%
Industrials
12.23%
Healthcare
10.8%
Consumer Cyclical.
7.75%
Other
29.9%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.41%
SPSM
Total weight of top 15 holdings out of 15
7.6%
Top 15 holdings
Data as of September 30, 2026
TPSC
The Hanover Insurance Group, Inc.
0.50%
Qualys, Inc.
0.45%
IDACORP, Inc.
0.45%
Concentra Group Holdings Parent, Inc.
0.45%
American States Water Co.
0.44%
Dropbox, Inc.
0.43%
CNO Financial Group, Inc.
0.43%
Insight Enterprises, Inc.
0.42%
Cheesecake Factory, Inc.
0.42%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.41%
Southwest Gas Holdings, Inc.
0.40%
The Chefs' Warehouse, Inc.
0.40%
MSC Industrial Direct Co., Inc.
0.40%
Sensient Technologies Corp.
0.40%
SPSM
FormFactor, Inc.
0.68%
ViaSat, Inc.
0.56%
Glaukos Corp.
0.56%
Qorvo, Inc.
0.55%
Match Group, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Paycom Software, Inc.
0.49%
Element Solutions, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.47%
Jackson Financial, Inc.
0.47%
SM Energy Co.
0.47%
TG Therapeutics, Inc.
0.46%
CarMax, Inc.
0.45%
Ralliant Corp.
0.44%
MaxLinear, Inc.
0.44%
Frequently asked questions about TPSC and SPSM
How have the TPSC and SPSM ETFs performed in 2026?
As of October 29, 2026, TPSC is up 14.43% year-to-date (YTD), while SPSM has returned 19.14%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or SPSM?
Year-to-date, the TPSC ETF saw +$40M in flows, compared to +$769M for SPSM.
Which ETF is more volatile: TPSC or SPSM?
Over the past year, TPSC had a volatility of 13.83%, while SPSM experienced 15.89%.
Which ETF is bigger: TPSC or SPSM?
As of October 29, 2026, TPSC holds $354.62 M in assets under management (AUM), while SPSM manages $16.22 B.
What sectors do the TPSC and SPSM ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the TPSC ETF and SPSM ETF?
TPSC top holdings include The Hanover Insurance Group, Inc., Qualys, Inc. and IDACORP, Inc.. SPSM holds in its top three: FormFactor, Inc., ViaSat, Inc. and Glaukos Corp..
Which ETF is more diversified: TPSC or SPSM?
TPSC holds 432 securities with 6.41% of its assets in the top 15. SPSM has 603 securities and a top 15 weight of 7.6%.
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Latest news about TPSC & SPSM
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July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
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