ACSV vs TPSC
American Century Small Cap Value Insights ETF against Timothy Plan US Small Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
91 shared positions
Fee gap
3 bp
ACSV is cheaper
1-year return gap
—
Larger fund
TPSC
$362M
Side by side
| ACSV | TPSC | |
|---|---|---|
| Fund | American Century Small Cap Value Insights ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | American Century | Timothy Plan |
| Category | Small Cap Value | Small Cap Blend |
| Expense ratio | 0.49% | 0.52% |
| Assets | $14M | $362M |
| Average daily dollar volume | $149K | $1.4M |
| Listed | Oct 14, 2025 | Dec 2, 2019 |
| FrenzyCap score | 36 | 54 |
| 1-month return | −2.9% | −2.8% |
| 3-month return | −4.5% | −4.3% |
| Year to date | +15.8% | +9.1% |
| 1-year return | — | +9.0% |
| 30-day volatility | 11.3% | 9.9% |
| Worst drawdown, 1 year | −8.8% | −9.4% |
| Trailing 12-month yield | 1.08% | 1.17% |
| Holdings | 201 | 437 |
| Top 10 weight | 17.5% | 4.2% |
| Look-through P/E | 37.2 | 16.9 |
| Holdings vs fair value | +19.6% | +15.0% |
| Holdings above 200-day average | 52% | 40% |
| Net flow, latest 3 reported months | +$4.4M thru May 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of ACSV · 20% of TPSC| Holding | ACSV | TPSC |
|---|---|---|
| AXS | 0.89% | 0.36% |
| NTCT | 0.67% | 0.34% |
| LGND | 0.46% | 0.33% |
| GTX | 0.58% | 0.33% |
| TKR | 0.40% | 0.33% |
| HOMB | 1.04% | 0.32% |
| IBOC | 1.01% | 0.32% |
| KN | 0.36% | 0.32% |
| CATY | 0.54% | 0.32% |
| OZK | 0.43% | 0.32% |
| UBSI | 1.64% | 0.31% |
| FRME | 1.15% | 0.31% |
| FNB | 0.57% | 0.30% |
| CVBF | 1.12% | 0.29% |
| PHIN | 0.43% | 0.29% |
| FULT | 0.65% | 0.29% |
| NPO | 0.72% | 0.29% |
| NEU | 0.29% | 0.29% |
| KFY | 0.35% | 0.28% |
| PFS | 1.92% | 0.28% |
| TMHC | 0.69% | 0.28% |
| APAM | 0.31% | 0.28% |
| AUB | 1.70% | 0.27% |
| ENS | 0.85% | 0.26% |
| LAUR | 0.33% | 0.25% |
Sector mix of the stock holdings
| Sector | ACSV | TPSC | Gap |
|---|---|---|---|
| Financials | 28.4% | 23.3% | +5.1% |
| Industrials | 20.3% | 22.4% | −2.1% |
| Technology | 11.5% | 10.1% | +1.4% |
| Consumer Discretionary | 8.8% | 12.3% | −3.6% |
| Materials | 7.5% | 7.8% | −0.3% |
| Health Care | 5.6% | 7.6% | −2.0% |
| Energy | 6.8% | 3.0% | +3.8% |
| Utilities | 0.1% | 7.6% | −7.4% |
| Real Estate | 5.6% | 0.7% | +5.0% |
| Consumer Staples | 1.8% | 3.0% | −1.2% |
| Communication Services | 1.2% | 0.6% | +0.6% |
| Other | 0.9% | 0.4% | +0.4% |
More: full overlap table · ACSV holdings · TPSC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.