TSCVvsTPSCETF Comparison
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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 Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, TPSC's top sector exposures are Finance, Industrials and Technology. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.52% for TPSC. TSCV is up 15.84% year-to-date (YTD) with +$6M in YTD flows. TPSC performs worse with 13.67% YTD performance, and +$60M 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV TPSC | -5.12%-3.78% | -3.35%+1.02% | +15.84%+13.67% | n/a+12.41% | n/a+52.64% | n/a+49.39% |
| Flows | TSCV TPSC | +$619K+$5M | +$1M+$34M | +$6M+$60M | -+$101M | -+$193M | -+$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV TPSC | +12.02%+11.21% | n/a+14.42% | n/a+18.43% | n/a+19.77% |
| Max drawdown | TSCV TPSC | -6.86%-5.50% | n/a-8.91% | n/a-23.26% | n/a-23.57% |
| Max drawdown duration | TSCV TPSC | 26d26d | n/a67d | n/a380d | n/a771d |
Trading data
TSCV | TPSC | |
Last sale 9/11/2026 at 1:30 PM | $30.78 | $46.72 |
| Previous close 09/10/2026 | $30.61 | $46.52 |
| 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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TSCV
is actively managed and doesn’t replicate an indexTSCV | 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 9/11/2026 at 1:30 PM
Live
Closed
TSCV | TPSC | |
|---|---|---|
| Last price | $30.78 | $46.72 |
| 1D performance | +0.55% | +0.42% |
| AuM | $177.15 M | $373.60 M |
| E/R | 0.6% | 0.52% |
Characteristics
TSCV | TPSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Timothy Plan |
| Benchmark | - | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 57 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
TSCV
USA
87.63%
Other
12.37%
TPSC
USA
97.31%
Other
2.69%
Sectors
TSCV
Finance
26.98%
Non-Energy Materi.
11.6%
Consumer Cyclical.
11.35%
Industrials
11.24%
Technology
8.32%
Other
30.5%
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%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
34.14%
TPSC
Total weight of top 15 holdings out of 15
6.2%
Top 15 holdings
Data as of July 31, 2026
TSCV
UMB Financial Corp.
2.82%
Valley National Bancorp
2.49%
Ashland, Inc.
2.44%
Old National Bancorp
2.43%
Atlantic Union Bankshares Corp.
2.43%
Korn Ferry
2.41%
Wintrust Financial Corp.
2.40%
Cushman & Wakefield Ltd.
2.34%
Advance Auto Parts, Inc.
2.16%
Black Hills Corp.
2.16%
Old Republic International Corp.
2.09%
Spire Inc.
2.09%
Gates Industrial Corp. Ltd.
1.97%
Hayward Holdings, Inc.
1.96%
SharkNinja, Inc.
1.95%
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%
Frequently asked questions about TSCV and TPSC
How have the TSCV and TPSC ETFs performed in 2026?
As of September 11, 2026, TSCV is up 15.84% year-to-date (YTD), while TPSC has returned 13.67%. 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 +$6M in flows, compared to +$60M for TPSC.
Which ETF is bigger: TSCV or TPSC?
As of September 11, 2026, TSCV holds $177.15 M in assets under management (AUM), while TPSC manages $373.60 M.
What sectors do the TSCV and TPSC ETFs invest in?
TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the TSCV ETF and TPSC ETF?
TSCV top holdings include UMB Financial Corp., Valley National Bancorp and Ashland, Inc.. TPSC holds in its top three: The Hanover Insurance Group, Inc., IDACORP, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: TSCV or TPSC?
TSCV holds 57 securities with 34.14% of its assets in the top 15. TPSC has 433 securities and a top 15 weight of 6.2%.
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Latest news about TSCV & TPSC
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