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. TPSC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, USVM's top sector exposures are Finance, Healthcare and Technology. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.29% for USVM. TPSC is up 13.67% year-to-date (YTD) with +$60M in YTD flows. USVM performs better with 18.81% YTD performance, and +$346M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC USVM | -3.78%-2.80% | +1.02%+2.86% | +13.67%+18.81% | +12.41%+22.26% | +52.64%+69.23% | +49.39%+65.86% |
| Flows | TPSC USVM | +$5M+$22M | +$34M+$98M | +$60M+$346M | +$101M+$426M | +$193M+$1.17B | +$250M+$1.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC USVM | +11.21%+11.44% | +14.42%+14.19% | +18.43%+17.94% | +19.77%+19.41% |
| Max drawdown | TPSC USVM | -5.50%-4.49% | -8.91%-8.37% | -23.26%-24.35% | -23.57%-25.40% |
| Max drawdown duration | TPSC USVM | 26d37d | 67d63d | 380d296d | 771d823d |
Trading data
TPSC | USVM | |
Last sale 9/11/2026 at 1:30 PM | $46.72 | $107.54 |
| Previous close 09/10/2026 | $46.52 | $106.98 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
TPSC | USVM | |
|---|---|---|
| Last price | $46.72 | $107.54 |
| 1D performance | +0.42% | +0.52% |
| AuM | $373.60 M | $1.76 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 | 433 | 287 |
| 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
97.31%
Other
2.69%
USVM
USA
94.23%
Other
5.77%
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%
USVM
Finance
33.97%
Healthcare
12.87%
Technology
8.75%
Industrials
7.95%
Consumer Cyclical.
7.19%
Other
29.27%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.2%
USVM
Total weight of top 15 holdings out of 15
10.05%
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%
USVM
Pinnacle West Capital Corp.
0.77%
Greif, Inc.
0.73%
New Jersey Resources Corp.
0.73%
ONE Gas, Inc.
0.73%
Broadstone Net Lease, Inc.
0.71%
Southwest Gas Holdings, Inc.
0.70%
Avista Corp.
0.68%
Portland General Electric Co.
0.66%
Spire Inc.
0.65%
Ellington Financial, Inc.
0.65%
Genworth Financial, Inc.
0.62%
Essent Group Ltd.
0.62%
AGNC Investment Corp.
0.61%
AXIS Capital Holdings Ltd.
0.60%
Apple Hospitality REIT, Inc.
0.60%
Frequently asked questions about TPSC and USVM
How have the TPSC and USVM ETFs performed in 2026?
As of September 11, 2026, TPSC is up 13.67% year-to-date (YTD), while USVM has returned 18.81%. 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 +$60M in flows, compared to +$346M for USVM.
Which ETF is more volatile: TPSC or USVM?
Over the past year, TPSC had a volatility of 14.42%, while USVM experienced 14.19%.
Which ETF is bigger: TPSC or USVM?
As of September 11, 2026, TPSC holds $373.60 M in assets under management (AUM), while USVM manages $1.76 B.
What sectors do the TPSC and USVM ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, USVM focuses on Finance, Healthcare and Technology.
What are the top holdings of the TPSC ETF and USVM ETF?
TPSC top holdings include The Hanover Insurance Group, Inc., IDACORP, Inc. and New Jersey Resources Corp.. USVM holds in its top three: Pinnacle West Capital Corp., Greif, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: TPSC or USVM?
TPSC holds 433 securities with 6.2% of its assets in the top 15. USVM has 287 securities and a top 15 weight of 10.05%.
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