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TPSCvsSTXKETF Comparison

ETF 1

TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of

US Low Volatility

+0.55%

Full TPSC fund page

VS

ETF 2

STXK

Strive Small-Cap ETF

This fund is part of

US Small Cap

+0.85%

Full STXK fund page

Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Strive Small-Cap ETF (STXK) is part of the US Small Cap segment. TPSC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, STXK's top sector exposures are Information Technology, Financials and Industrials. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for STXK. TPSC is up 13.49% year-to-date (YTD) with +$29M in YTD flows. STXK performs better with 13.59% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TPSC and STXK 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 STXK 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPSC STXK	+4.51%+4.48%	+11.97%+13.96%	+13.49%+13.59%	+23.30%+27.12%	+52.51%+49.71%	+46.53%n/a
Flows	TPSC STXK	+$5M-	+$13M-$8M	+$29M+$7M	+$86M+$6M	+$195M+$43M	+$221M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPSC STXK	+15.00%+17.13%	+15.90%+17.15%	+18.62%+19.83%	+20.03%n/a
Max drawdown	TPSC STXK	-3.69%-3.95%	-8.91%-9.88%	-23.26%-26.90%	-23.57%n/a
Max drawdown duration	TPSC STXK	33d16d	67d84d	380d332d	771dn/a

Trading data

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	TPSC	STXK
Last sale 6/12/2026 at 7:59 PM	$46.70	$37.95
Previous close 06/12/2026	$46.34	$37.71
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	TPSC	STXK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 7:59 PM

Live

Closed

	TPSC	STXK
Last price	$46.70	$37.95
1D performance	+0.78%	+0.63%
AuM	$343.47 M	$81.82 M
E/R	0.52%	0.18%

Characteristics

	TPSC	STXK
Management strategy	Passive	Passive
Provider	Timothy Plan	Strive Asset Management
Benchmark	Victory US Small Cap Volatility Weighted BRI Index	Bloomberg US 600 Index
N° of holdings	401	526
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2019	November 10, 2022
ESG	Yes	No

More TPSC data on Trackinsight

More STXK data on Trackinsight

Exposure

Countries

TPSC

USA

88.83%

Other

11.17%

STXK

USA

93.01%

Other

6.99%

Sectors

TPSC

Financials

23%

Industrials

17.74%

Information Techn.

11.79%

Consumer Discreti.

11.57%

Other

35.9%

STXK

Information Techn.

14.93%

Financials

14.4%

Industrials

14.39%

Consumer Discreti.

13.15%

Health Care

10.98%

Other

32.15%

Diversification

TPSC

Total weight of top 15 holdings out of 15

6.34%

STXK

Total weight of top 15 holdings out of 15

5.78%

Top 15 holdings

Data as of April 30, 2026

TPSC

IDACORP

0.49%

ONE GAS INC

0.47%

NJ RESOURCES

0.45%

SOUTHWEST GAS

0.44%

AVISTA

0.43%

SPIRE INC

0.42%

AMERICAN STATES WATER

0.41%

PORTLAND GENERAL ELECTRIC

0.41%

NW NATURAL HOLDING COMPANY

0.41%

HANOVER INSURANCE GROUP

0.41%

ASSURED GUARANTY

0.40%

BLACK HILLS

0.40%

MGE ENERGY

0.40%

NELNET

0.40%

CHESAPEAKE UTILITIES

0.40%

STXK

FORMFACTOR

0.50%

VIAVI SOLUTIONS INC

0.44%

ARROW ELECTRONICS

0.43%

APPLIED OPTOEL/D

0.42%

COGNEX

0.41%

CIRRUS LOGIC

0.39%

ARGAN

0.39%

ESCO TECHNOLOGIES

0.37%

CHORD ENERGY CORPORATION

0.37%

WEATHERFORD INTL PLC

0.35%

VAXCYTE

0.35%

NOV INC

0.34%

TERAWULF INC

0.34%

CELANESE SR

0.34%

ENERSYS

0.34%

Frequently asked questions about TPSC and STXK

How have the TPSC and STXK ETFs performed in 2026?

As of June 12, 2026, TPSC is up 13.49% year-to-date (YTD), while STXK has returned 13.59%. That puts STXK better performer ahead so far this year.

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

Year-to-date, the TPSC ETF saw +$29M in flows, compared to +$7M for STXK.

Which ETF is more volatile: TPSC or STXK?

Over the past year, TPSC had a volatility of 15.9%, while STXK experienced 17.15%.

Which ETF is bigger: TPSC or STXK?

As of June 12, 2026, TPSC holds $343.47 M in assets under management (AUM), while STXK manages $81.82 M.

What sectors do the TPSC and STXK ETFs invest in?

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

TPSCvsSTXKETF Comparison

Timothy Plan US Small Cap Core ETF

Strive Small-Cap ETF

TPSC vs STXK 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 STXK ETFs performed in 2026?

As of June 12, 2026, TPSC is up 13.49% year-to-date (YTD), while STXK has returned 13.59%. That puts STXK better performer ahead so far this year.

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

Year-to-date, the TPSC ETF saw +$29M in flows, compared to +$7M for STXK.

Which ETF is more volatile: TPSC or STXK?

Over the past year, TPSC had a volatility of 15.9%, while STXK experienced 17.15%.

Which ETF is bigger: TPSC or STXK?

As of June 12, 2026, TPSC holds $343.47 M in assets under management (AUM), while STXK manages $81.82 M.

What sectors do the TPSC and STXK ETFs invest in?

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

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

TPSC top holdings include IDACORP, ONE GAS INC and NJ RESOURCES. STXK holds in its top three: FORMFACTOR, VIAVI SOLUTIONS INC and ARROW ELECTRONICS.

Which ETF is more diversified: TPSC or STXK?

TPSC holds 401 securities with 6.34% of its assets in the top 15. STXK has 592 securities and a top 15 weight of 5.78%.

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