SMLV vs TPSC
State Street SPDR US Small Cap Low Volatility Index 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
30%
130 shared positions
Fee gap
40 bp
SMLV is cheaper
1-year return gap
7.7 pts
SMLV is ahead
Larger fund
TPSC
$355M
Side by side
| SMLV | TPSC | |
|---|---|---|
| Fund | State Street SPDR US Small Cap Low Volatility Index ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | State Street SPDR | Timothy Plan |
| Category | Low Volatility | Small Cap Blend |
| Expense ratio | 0.12% | 0.52% |
| Assets | $249M | $355M |
| Average daily dollar volume | $405K | $1.9M |
| Listed | Feb 20, 2013 | Dec 2, 2019 |
| FrenzyCap score | 68 | 55 |
| 1-month return | +0.0% | +0.1% |
| 3-month return | −2.6% | −3.5% |
| Year to date | +16.7% | +10.5% |
| 1-year return | +18.8% | +11.1% |
| 30-day volatility | 9.3% | 10.5% |
| Worst drawdown, 1 year | −7.9% | −9.4% |
| Trailing 12-month yield | 2.37% | 1.15% |
| Holdings | 396 | 433 |
| Top 10 weight | 5.9% | 4.5% |
| Look-through P/E | 23.4 | 17.2 |
| Holdings vs fair value | +14.4% | +14.9% |
| Holdings above 200-day average | 61% | 51% |
| Net flow, latest 3 reported months | −$46M thru Jun 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 16.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 9, 2026third-party data |
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
34% of SMLV · 34% of TPSC| Holding | SMLV | TPSC |
|---|---|---|
| AWR | 0.59% | 0.43% |
| NJR | 0.45% | 0.41% |
| MSM | 0.55% | 0.41% |
| SXT | 0.45% | 0.39% |
| CNO | 0.39% | 0.42% |
| AVA | 0.41% | 0.37% |
| ESNT | 0.39% | 0.37% |
| SR | 0.45% | 0.37% |
| BRC | 0.44% | 0.36% |
| RLI | 0.37% | 0.36% |
| AVT | 0.36% | 0.37% |
| NNI | 0.46% | 0.35% |
| NSIT | 0.35% | 0.43% |
| NMIH | 0.35% | 0.35% |
| MTG | 0.40% | 0.35% |
| NHC | 0.34% | 0.34% |
| FHI | 0.34% | 0.37% |
| HOMB | 0.38% | 0.34% |
| MMSI | 0.38% | 0.34% |
| ABM | 0.34% | 0.35% |
| UBSI | 0.35% | 0.33% |
| TOWN | 0.38% | 0.33% |
| RDN | 0.33% | 0.33% |
| MSGE | 0.36% | 0.33% |
| CATY | 0.32% | 0.32% |
Sector mix of the stock holdings
| Sector | SMLV | TPSC | Gap |
|---|---|---|---|
| Financials | 30.8% | 23.0% | +7.9% |
| Industrials | 16.8% | 21.3% | −4.5% |
| Consumer Discretionary | 10.7% | 12.3% | −1.6% |
| Technology | 9.5% | 10.7% | −1.2% |
| Health Care | 8.2% | 8.0% | +0.1% |
| Real Estate | 10.1% | 0.7% | +9.5% |
| Materials | 3.2% | 7.4% | −4.2% |
| Utilities | 3.2% | 7.3% | −4.2% |
| Consumer Staples | 2.2% | 3.1% | −0.8% |
| Energy | 1.3% | 3.5% | −2.3% |
| Communication Services | 1.7% | 0.6% | +1.2% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · SMLV 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.