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 18.99% year-to-date (YTD) with +$341M in YTD flows. TPSC performs worse with 14.39% YTD performance, and +$58M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM TPSC | -2.93%-2.56% | +3.88%+4.49% | +18.99%+14.39% | +23.14%+15.08% | +64.21%+47.17% | +61.37%+46.46% |
| Flows | USVM TPSC | +$28M+$17M | +$103M+$31M | +$341M+$58M | +$429M+$101M | +$1.17B+$191M | +$1.12B+$248M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM TPSC | +11.76%+11.79% | +14.14%+14.51% | +17.99%+18.52% | +19.41%+19.77% |
| Max drawdown | USVM TPSC | -4.34%-4.42% | -8.37%-8.91% | -24.35%-23.26% | -25.40%-23.57% |
| Max drawdown duration | USVM TPSC | 28d16d | 63d67d | 296d380d | 823d771d |
Trading data
USVM | TPSC | |
Last sale 9/2/2026 at 2:05 PM | $108.27 | $47.51 |
| Previous close 09/01/2026 | $107.32 | $47.17 |
| Consolidated volume 09/01/2026 | ||
| 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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USVM | 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 9/2/2026 at 2:05 PM
Live
Closed
USVM | TPSC | |
|---|---|---|
| Last price | $108.27 | $47.51 |
| 1D performance | +0.89% | +0.72% |
| AuM | $1.76 B | $374.37 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 | 432 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
USVM
USA
94.23%
Other
5.77%
TPSC
USA
97.01%
Other
2.99%
Sectors
USVM
Finance
33.97%
Healthcare
12.87%
Technology
8.75%
Industrials
7.95%
Consumer Cyclical.
7.19%
Other
29.27%
TPSC
Finance
27.32%
Industrials
12.77%
Technology
10.49%
Non-Energy Materi.
8.3%
Healthcare
7.9%
Consumer Cyclical.
7.67%
Other
25.55%
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.05%
TPSC
Total weight of top 15 holdings out of 15
6.2%
Top 15 holdings
Data as of July 31, 2026
USVM
Pinnacle West Capital Corp.
0.77%
Greif, Inc.
0.73%
New Jersey Resources Corp.
0.73%
ONE Gas, Inc.
0.73%
Broadstone Net Lease, Inc.
0.71%
Southwest Gas Holdings, Inc.
0.70%
Avista Corp.
0.68%
Portland General Electric Co.
0.66%
Spire Inc.
0.65%
Ellington Financial, Inc.
0.65%
Genworth Financial, Inc.
0.62%
Essent Group Ltd.
0.62%
AGNC Investment Corp.
0.61%
AXIS Capital Holdings Ltd.
0.60%
Apple Hospitality REIT, Inc.
0.60%
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 USVM and TPSC
How have the USVM and TPSC ETFs performed in 2026?
As of September 1, 2026, USVM is up 18.99% year-to-date (YTD), while TPSC has returned 14.39%. 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 +$341M in flows, compared to +$58M for TPSC.
Which ETF is more volatile: USVM or TPSC?
Over the past year, USVM had a volatility of 14.14%, while TPSC experienced 14.51%.
Which ETF is bigger: USVM or TPSC?
As of September 1, 2026, USVM holds $1.76 B in assets under management (AUM), while TPSC manages $374.37 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., Greif, Inc. and New Jersey Resources Corp.. TPSC holds in its top three: The Hanover Insurance Group, Inc., IDACORP, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: USVM or TPSC?
USVM holds 287 securities with 10.05% of its assets in the top 15. TPSC has 433 securities and a top 15 weight of 6.2%.
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