USVMvsTPSCETF Comparison
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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 Finance, Healthcare and Technology. In contrast, TPSC's top sector exposures are Finance, Industrials and Technology. USVM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.52% for TPSC. USVM is up 15.81% year-to-date (YTD) with +$395M in YTD flows. TPSC performs worse with 10.24% YTD performance, and +$49M 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.
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USVM vs TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM TPSC | -2.09%-1.56% | -4.28%-5.88% | +15.81%+10.24% | +17.15%+12.80% | +71.59%+52.52% | +58.82%+41.56% |
| Flows | USVM TPSC | +$44M-$11M | +$99M+$10M | +$395M+$49M | +$452M+$82M | +$1.22B+$194M | +$1.17B+$241M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM TPSC | +10.59%+10.35% | +13.83%+13.82% | +17.82%+18.31% | +19.31%+19.66% |
| Max drawdown | USVM TPSC | -7.92%-9.22% | -8.37%-9.22% | -24.35%-23.26% | -25.40%-23.57% |
| Max drawdown duration | USVM TPSC | 72d61d | 63d61d | 296d380d | 823d771d |
Trading data
USVM | TPSC | |
Last sale 10/16/2026 at 1:30 PM | $103.47 | $45.30 |
| Previous close 10/15/2026 | $104.01 | $45.48 |
| Consolidated volume 10/15/2026 | ||
| 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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USVM | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
USVM | TPSC | |
|---|---|---|
| Last price | $103.47 | $45.30 |
| 1D performance | -0.52% | -0.41% |
| AuM | $1.76 B | $350.69 M |
| E/R | 0.29% | 0.52% |
Characteristics
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 | 287 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | December 2, 2019 |
| ESG | No | Yes |
Exposure
Countries
USVM
USA
94.32%
Other
5.68%
TPSC
USA
97.34%
Other
2.66%
Sectors
USVM
Finance
33.71%
Healthcare
12.92%
Technology
8.52%
Industrials
7.96%
Energy
7.27%
Consumer Cyclical.
7.1%
Other
22.51%
TPSC
Finance
27.03%
Industrials
12.44%
Technology
10.67%
Non-Energy Materi.
8.56%
Healthcare
8.09%
Consumer Cyclical.
7.46%
Other
25.76%
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.09%
TPSC
Total weight of top 15 holdings out of 15
6.27%
Top 15 holdings
Data as of August 31, 2026
USVM
Pinnacle West Capital Corp.
0.75%
ONE Gas, Inc.
0.75%
Greif, Inc.
0.70%
Southwest Gas Holdings, Inc.
0.70%
Broadstone Net Lease, Inc.
0.70%
New Jersey Resources Corp.
0.68%
Spire Inc.
0.67%
Rush Enterprises, Inc.
0.67%
Ellington Financial, Inc.
0.66%
Portland General Electric Co.
0.66%
Essent Group Ltd.
0.64%
Unum Group
0.63%
Genworth Financial, Inc.
0.63%
Avista Corp.
0.63%
Otter Tail Corp.
0.62%
TPSC
The Hanover Insurance Group, Inc.
0.50%
American States Water Co.
0.45%
IDACORP, Inc.
0.44%
Dropbox, Inc.
0.42%
Qualys, Inc.
0.42%
CNO Financial Group, Inc.
0.42%
Concentra Group Holdings Parent, Inc.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Cheesecake Factory, Inc.
0.41%
ONE Gas, Inc.
0.41%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.40%
Rush Enterprises, Inc.
0.40%
Insight Enterprises, Inc.
0.39%
Federated Hermes, Inc.
0.39%
Frequently asked questions about USVM and TPSC
How have the USVM and TPSC ETFs performed in 2026?
As of October 15, 2026, USVM is up 15.81% year-to-date (YTD), while TPSC has returned 10.24%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: USVM or TPSC?
Year-to-date, the USVM ETF saw +$395M in flows, compared to +$49M for TPSC.
Which ETF is more volatile: USVM or TPSC?
Over the past year, USVM had a volatility of 13.83%, while TPSC experienced 13.82%.
Which ETF is bigger: USVM or TPSC?
As of October 15, 2026, USVM holds $1.76 B in assets under management (AUM), while TPSC manages $350.69 M.
What sectors do the USVM and TPSC ETFs invest in?
USVM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the USVM ETF and TPSC ETF?
USVM top holdings include Pinnacle West Capital Corp., ONE Gas, Inc. and Greif, Inc.. TPSC holds in its top three: The Hanover Insurance Group, Inc., American States Water Co. and IDACORP, Inc..
Which ETF is more diversified: USVM or TPSC?
USVM holds 287 securities with 10.09% of its assets in the top 15. TPSC has 433 securities and a top 15 weight of 6.27%.
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