TPSCvsUSVMETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.29% for USVM. TPSC is up 13.49% year-to-date (YTD) with +$29M in YTD flows. USVM performs better with 19.12% YTD performance, and +$264M in YTD flows. Run a side-by-side ETF comparison of TPSC and USVM 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 USVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC USVM | +4.51%+5.65% | +11.97%+16.13% | +13.49%+19.12% | +23.30%+32.86% | +52.51%+73.67% | +46.53%+63.94% |
| Flows | TPSC USVM | +$5M+$37M | +$13M+$105M | +$29M+$264M | +$86M+$420M | +$195M+$1.09B | +$221M+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC USVM | +15.00%+16.04% | +15.90%+15.01% | +18.62%+18.04% | +20.03%+19.72% |
| Max drawdown | TPSC USVM | -3.69%-3.77% | -8.91%-8.37% | -23.26%-24.35% | -23.57%-25.40% |
| Max drawdown duration | TPSC USVM | 33d16d | 67d63d | 380d296d | 771d823d |
Trading data
TPSC | USVM | |
Last sale 6/12/2026 at 7:59 PM | $46.70 | $108.13 |
| Previous close 06/12/2026 | $46.34 | $107.84 |
| 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 | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
TPSC | USVM | |
|---|---|---|
| Last price | $46.70 | $108.13 |
| 1D performance | +0.78% | +0.27% |
| AuM | $343.47 M | $1.69 B |
| E/R | 0.52% | 0.29% |
Characteristics
TPSC | USVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | USAA |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | Nasdaq Victory US Small Mid Cap Value Momentum Index |
| N° of holdings | 401 | 271 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | October 24, 2017 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
88.83%
Other
11.17%
USVM
USA
88.22%
Other
11.78%
Sectors
TPSC
Financials
23%
Industrials
17.74%
Information Techn.
11.79%
Consumer Discreti.
11.57%
Other
35.9%
USVM
Financials
24.48%
Industrials
11.68%
Information Techn.
10.92%
Consumer Discreti.
10.52%
Health Care
9.12%
Other
33.28%
Diversification
TPSC
Total weight of top 15 holdings out of 15
6.34%
USVM
Total weight of top 15 holdings out of 15
9.57%
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%
USVM
ELLINGTON FINANCIAL INC
0.71%
ONE GAS INC
0.71%
DYNEX CAPITAL REIT
0.70%
AVISTA
0.67%
SPIRE INC
0.66%
BROADSTONE NET LEASE
0.65%
AGNC INVESTMENT CORP
0.65%
BLACK HILLS
0.64%
NW NATURAL HOLDING COMPANY
0.63%
PORTLAND GENERAL ELECTRIC
0.62%
TD SYNNEX
0.61%
BLACKSTONE MORTGAGE TRUST INC
0.59%
NETSTREIT CORP
0.59%
ASSURED GUARANTY
0.58%
OTTER TAIL PWR
0.57%
Frequently asked questions about TPSC and USVM
How have the TPSC and USVM ETFs performed in 2026?
As of June 12, 2026, TPSC is up 13.49% year-to-date (YTD), while USVM has returned 19.12%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or USVM?
Year-to-date, the TPSC ETF saw +$29M in flows, compared to +$264M for USVM.
Which ETF is more volatile: TPSC or USVM?
Over the past year, TPSC had a volatility of 15.9%, while USVM experienced 15.01%.
Which ETF is bigger: TPSC or USVM?
As of June 12, 2026, TPSC holds $343.47 M in assets under management (AUM), while USVM manages $1.69 B.
What sectors do the TPSC and USVM ETFs invest in?
TPSC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, USVM focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TPSC ETF and USVM ETF?
TPSC top holdings include IDACORP, ONE GAS INC and NJ RESOURCES. USVM holds in its top three: ELLINGTON FINANCIAL INC, ONE GAS INC and DYNEX CAPITAL REIT.
Which ETF is more diversified: TPSC or USVM?
TPSC holds 401 securities with 6.34% of its assets in the top 15. USVM has 273 securities and a top 15 weight of 9.57%.
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