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TSCVvsTPSCETF Comparison

ETF 1
TSCV

Thrivent Small Cap Value ETF

This fund is part of
US Small Cap Value
-0.65%
VS
ETF 2
TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of
US Low Volatility
-0.28%

Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. TSCV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TPSC's top sector exposures are Financials, Industrials and Information Technology. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.52% for TPSC. TSCV is up 17.01% year-to-date (YTD) with +$5M in YTD flows. TPSC performs worse with 10.6% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of TSCV and TPSC 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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TSCV vs TPSC performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
TSCV
TPSC
+1.29%+1.02%
+11.83%+7.05%
+17.01%+10.60%
n/a+19.16%
n/a+48.62%
n/a+42.88%
Flows
TSCV
TPSC
+$2M+$2M
+$1M+$11M
+$5M+$27M
-+$86M
-+$193M
-+$218M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSCV
TPSC
+16.41%+15.02%
n/a+15.81%
n/a+18.61%
n/a+20.02%
Max drawdown
TSCV
TPSC
-4.43%-3.69%
n/a-8.91%
n/a-23.26%
n/a-23.57%
Max drawdown duration
TSCV
TPSC
28d33d
n/a67d
n/a380d
n/a771d
Trading data

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TSCV
TPSC
Last sale
6/11/2026 at 1:46 PM
$31.13
$46.12
Previous close
06/10/2026
$31.13
$45.63
Consolidated volume
06/10/2026
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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TSCV
is actively managed and doesn’t replicate an index

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TSCV
TPSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:46 PM
Live
Closed
TSCV
TPSC
Last price
$31.13
$46.12
1D performance
+0.00%
+1.08%
AuM$177.69 M$332.44 M
E/R0.6%0.52%
Characteristics
TSCV
TPSC
Management strategyActivePassive
ProviderThrivent Asset ManagementTimothy Plan
Benchmark-Victory US Small Cap Volatility Weighted BRI Index
N° of holdings55401
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 17, 2025December 2, 2019
ESGNoYes
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Exposure

Countries

TSCV
USA
80.9%
Other
19.1%
TPSC
USA
88.83%
Other
11.17%

Sectors

TSCV
Financials
21.76%
Industrials
16.51%
Consumer Discreti.
11.64%
Materials
10.89%
Information Techn.
8.51%
Health Care
7.29%
Other
23.39%
TPSC
Financials
23%
Industrials
17.74%
Information Techn.
11.79%
Consumer Discreti.
11.57%
Other
35.9%
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Diversification

TSCV

Total weight of top 15 holdings out of 15

35.06%
TPSC

Total weight of top 15 holdings out of 15

6.34%

Top 15 holdings

Data as of April 30, 2026
TSCV
AVANOS MEDICAL INC
2.95%
CONSTELLIUM HOLDCO BV
2.58%
UMB FINANCIAL
2.47%
SPIRE INC
2.44%
BLACK HILLS
2.35%
VALLEY NATL BANCORP
2.33%
WINTRUST FINCL
2.31%
MKS INSTRUMENTS
2.29%
ADVANCE AUTO PARTS
2.27%
OLD NATL BANCORP
2.23%
ATLANTIC UNION BANKSHARES CORPORATION
2.22%
MATADOR RESOURCES
2.20%
ELEMENT SOLUTIONS INC
2.16%
METHANEX
2.15%
ASHLAND GLOBAL HOLDINGS INC
2.12%
TPSC
IDACORP
0.49%
ONE GAS INC
0.47%
NJ RESOURCES
0.45%
SOUTHWEST GAS
0.44%
AVISTA
0.43%
SPIRE INC
0.42%
NW NATURAL HOLDING COMPANY
0.41%
AMERICAN STATES WATER
0.41%
PORTLAND GENERAL ELECTRIC
0.41%
HANOVER INSURANCE GROUP
0.41%
BLACK HILLS
0.40%
MGE ENERGY
0.40%
CHESAPEAKE UTILITIES
0.40%
NELNET
0.40%
ASSURED GUARANTY
0.40%
Frequently asked questions about TSCV and TPSC

How have the TSCV and TPSC ETFs performed in 2026?

As of June 10, 2026, TSCV is up 17.01% year-to-date (YTD), while TPSC has returned 10.6%. That puts TSCV better performer ahead so far this year.

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

Year-to-date, the TSCV ETF saw +$5M in flows, compared to +$27M for TPSC.

Which ETF is bigger: TSCV or TPSC?

As of June 10, 2026, TSCV holds $177.69 M in assets under management (AUM), while TPSC manages $332.44 M.

What sectors do the TSCV and TPSC ETFs invest in?

TSCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TPSC focuses on Financials, Industrials and Information Technology.

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

TSCV top holdings include AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL. TPSC holds in its top three: IDACORP, ONE GAS INC and NJ RESOURCES.

Which ETF is more diversified: TSCV or TPSC?

TSCV holds 55 securities with 35.06% of its assets in the top 15. TPSC has 401 securities and a top 15 weight of 6.34%.

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