USVMvsTPSCETF Comparison
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. USVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TPSC's top sector exposures are Financials, Industrials and Information Technology. USVM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.52% for TPSC. USVM is up 13.61% year-to-date (YTD) with +$217M in YTD flows. TPSC performs worse with 9.12% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of USVM 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.
USVM vs TPSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM TPSC | +11.64%+8.52% | +7.97%+2.90% | +13.61%+9.12% | +37.35%+26.40% | +71.85%+52.96% | +61.05%+43.09% |
| Flows | USVM TPSC | +$25M+$9M | +$106M+$44M | +$217M+$27M | +$389M+$93M | +$1.04B+$196M | +$991M+$220M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM TPSC | +16.88%+16.24% | +15.17%+16.48% | +18.15%+19.03% | +19.79%+20.18% |
| Max drawdown | USVM TPSC | -8.37%-8.91% | -8.37%-8.91% | -24.35%-23.26% | -25.40%-23.57% |
| Max drawdown duration | USVM TPSC | 63d67d | 63d67d | 296d380d | 823d771d |
USVM | TPSC | |
Last sale 5/1/2026 at 1:30 PM | $102.90 | $45.55 |
| Previous close 04/29/2026 | $103.05 | $45.67 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USVM | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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USVM | TPSC | |
|---|---|---|
| Last price | $102.90 | $45.55 |
| 1D performance | -0.14% | -0.27% |
| AuM | $1.57 B | $328.72 M |
| E/R | 0.29% | 0.52% |
USVM | TPSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | USAA | Timothy Plan |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 270 | 407 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | December 2, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
