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 17.83% year-to-date (YTD) with +$8M in YTD flows. TPSC performs worse with 14.43% YTD performance, and +$40M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV TPSC | +6.33%+4.68% | -2.54%-1.38% | +17.83%+14.43% | n/a+16.63% | n/a+65.84% | n/a+44.67% |
| Flows | TSCV TPSC | +$920K-$20M | +$2M-$1M | +$8M+$40M | -+$71M | -+$187M | -+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV TPSC | +11.66%+10.80% | n/a+13.83% | n/a+18.26% | n/a+19.63% |
| Max drawdown | TSCV TPSC | -10.98%-9.22% | n/a-9.22% | n/a-23.26% | n/a-23.57% |
| Max drawdown duration | TSCV TPSC | 74d74d | n/a74d | n/a380d | n/a771d |
Trading data
TSCV | TPSC | |
Last sale 10/30/2026 at 1:30 PM | $31.09 | $46.65 |
| Previous close 10/29/2026 | $31.27 | $46.94 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
TSCV | TPSC | |
|---|---|---|
| Last price | $31.09 | $46.65 |
| 1D performance | -0.57% | -0.62% |
| AuM | $181.76 M | $354.62 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 | 56 | 432 |
| 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
87.47%
Other
12.53%
TPSC
USA
97.13%
Other
2.87%
Sectors
TSCV
Finance
26.22%
Non-Energy Materi.
14.08%
Consumer Cyclical.
11.19%
Industrials
11.08%
Technology
9.98%
Consumer Non-Cycl.
7.27%
Other
20.18%
TPSC
Finance
26.62%
Industrials
12.53%
Technology
11.46%
Non-Energy Materi.
8.59%
Healthcare
8.32%
Consumer Cyclical.
7.09%
Other
25.38%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
33.25%
TPSC
Total weight of top 15 holdings out of 15
6.41%
Top 15 holdings
Data as of September 30, 2026
TSCV
Ashland, Inc.
2.50%
Old National Bancorp
2.47%
Valley National Bancorp
2.41%
SharkNinja, Inc.
2.38%
Korn Ferry
2.30%
UMB Financial Corp.
2.29%
Cushman & Wakefield Ltd.
2.26%
SouthState Bank Corp.
2.24%
Dime Commercial Bancshares, Inc.
2.16%
Matador Resources Co.
2.13%
Gates Industrial Corp. Ltd.
2.06%
Atlantic Union Bankshares Corp.
2.05%
US78464A5992
2.02%
Old Republic International Corp.
2.00%
Gulfport Energy Corp.
1.99%
TPSC
The Hanover Insurance Group, Inc.
0.50%
Qualys, Inc.
0.45%
IDACORP, Inc.
0.45%
Concentra Group Holdings Parent, Inc.
0.45%
American States Water Co.
0.44%
Dropbox, Inc.
0.43%
CNO Financial Group, Inc.
0.43%
Insight Enterprises, Inc.
0.42%
Cheesecake Factory, Inc.
0.42%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.41%
Southwest Gas Holdings, Inc.
0.40%
The Chefs' Warehouse, Inc.
0.40%
MSC Industrial Direct Co., Inc.
0.40%
Sensient Technologies Corp.
0.40%
Frequently asked questions about TSCV and TPSC
How have the TSCV and TPSC ETFs performed in 2026?
As of October 29, 2026, TSCV is up 17.83% year-to-date (YTD), while TPSC has returned 14.43%. 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 +$8M in flows, compared to +$40M for TPSC.
Which ETF is bigger: TSCV or TPSC?
As of October 29, 2026, TSCV holds $181.76 M in assets under management (AUM), while TPSC manages $354.62 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 Ashland, Inc., Old National Bancorp and Valley National Bancorp. TPSC holds in its top three: The Hanover Insurance Group, Inc., Qualys, Inc. and IDACORP, Inc..
Which ETF is more diversified: TSCV or TPSC?
TSCV holds 185 securities with 33.25% of its assets in the top 15. TPSC has 432 securities and a top 15 weight of 6.41%.
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Latest news about TSCV & TPSC
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