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DRESvsTPHDETF Comparison

ETF 1

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

-0.32%

Full DRES fund page

VS

ETF 2

TPHD

Timothy Plan High Dividend Stock ETF

This fund is part of

US Multi-Factor

-0.32%

Full TPHD fund page

GMO Domestic Resilience ETF (DRES) and Timothy Plan High Dividend Stock ETF (TPHD) belong to the same industry segment: US Multi-Factor. DRES's top 3 sector exposures are Industrials, Non-Energy Materials and Energy. In contrast, TPHD's top sector exposures are Utilities, Industrials and Finance. DRES is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.52% for TPHD. DRES is up 13.35% year-to-date (YTD) with +$1M in YTD flows. TPHD performs worse with 10.58% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DRES and TPHD 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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DRES vs TPHD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRES TPHD	-8.14%-3.75%	-6.83%-0.13%	+13.35%+10.58%	n/a+10.63%	n/a+40.90%	n/a+54.90%
Flows	DRES TPHD	+$305K-$2M	+$598K+$6M	+$1M+$9M	-+$28M	-+$87M	-+$133M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRES TPHD	+14.44%+9.86%	n/a+10.45%	n/a+13.17%	n/a+14.96%
Max drawdown	DRES TPHD	-9.77%-4.29%	n/a-6.33%	n/a-15.75%	n/a-16.35%
Max drawdown duration	DRES TPHD	43d31d	n/a121d	n/a232d	n/a601d

Trading data

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	DRES	TPHD
Last sale 9/17/2026 at 2:17 PM	$28.93	$42.00
Previous close 09/16/2026	$28.85	$42.38
Consolidated volume 09/16/2026
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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DRES

is actively managed and doesn’t replicate an index

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	DRES	TPHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 2:17 PM

Live

Closed

	DRES	TPHD
Last price	$28.93	$42.00
1D performance	+0.28%	-0.89%
AuM	$34.65 M	$354.28 M
E/R	0.5%	0.52%

Characteristics

	DRES	TPHD
Management strategy	Active	Passive
Provider	GMO	Timothy Plan
Benchmark	-	Victory US Large Cap High Dividend Volatility Weighted BRI Index
N° of holdings	38	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	May 1, 2019
ESG	No	Yes

More DRES data on Trackinsight

More TPHD data on Trackinsight

Exposure

Countries

DRES

USA

94.5%

Other

5.5%

TPHD

USA

94.86%

Other

5.14%

Sectors

DRES

Industrials

56.86%

Non-Energy Materi.

23.27%

Energy

9.91%

Other

9.96%

TPHD

Utilities

22.66%

Industrials

15.29%

Finance

15.03%

Energy

14.85%

Non-Energy Materi.

9.99%

Technology

8.35%

Other

13.84%

Diversification

DRES

Total weight of top 15 holdings out of 15

54.07%

TPHD

Total weight of top 15 holdings out of 15

21.93%

Top 15 holdings

Data as of July 31, 2026

DRES

Union Pacific Corp.

6.19%

Carlisle Cos., Inc.

3.88%

Jacobs Solutions, Inc.

3.78%

Fluor Corp.

3.65%

ConocoPhillips

3.58%

Martin Marietta Materials, Inc.

3.58%

Allegion Plc

3.50%

Northrop Grumman Corp.

3.47%

WillScot Holdings Corp.

3.45%

Clean Harbors, Inc.

3.43%

Vulcan Materials Co.

3.36%

Huntington Ingalls Industries, Inc.

3.34%

Acuity, Inc.

2.98%

EQT Corp.

2.96%

Eagle Materials, Inc.

2.92%

TPHD

Aflac, Inc.

1.59%

Evergy, Inc.

1.58%

Alliant Energy Corp.

1.54%

WEC Energy Group, Inc.

1.54%

Ameren Corp.

1.53%

CenterPoint Energy, Inc.

1.47%

DTE Energy Co.

1.47%

The Southern Co.

1.46%

Atmos Energy Corp.

1.46%

NetApp, Inc.

1.44%

CMS Energy Corp.

1.42%

Union Pacific Corp.

1.40%

Consolidated Edison, Inc.

1.38%

General Dynamics Corp.

1.32%

Paychex, Inc.

1.32%

Frequently asked questions about DRES and TPHD

How have the DRES and TPHD ETFs performed in 2026?

As of September 16, 2026, DRES is up 13.35% year-to-date (YTD), while TPHD has returned 10.58%. That puts DRES better performer ahead so far this year.

Which ETF is attracting more investor money: DRES or TPHD?

Year-to-date, the DRES ETF saw +$1M in flows, compared to +$9M for TPHD.

Which ETF is bigger: DRES or TPHD?

As of September 16, 2026, DRES holds $34.65 M in assets under management (AUM), while TPHD manages $354.28 M.

What sectors do the DRES and TPHD ETFs invest in?

DRES leans toward sectors like Industrials, Non-Energy Materials and Energy. Meanwhile, TPHD focuses on Utilities, Industrials and Finance.

What are the top holdings of the DRES ETF and TPHD ETF?

DRES top holdings include Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc.. TPHD holds in its top three: Aflac, Inc., Evergy, Inc. and Alliant Energy Corp..

DRESvsTPHDETF Comparison

GMO Domestic Resilience ETF

Timothy Plan High Dividend Stock ETF

DRES vs TPHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DRES and TPHD ETFs performed in 2026?

As of September 16, 2026, DRES is up 13.35% year-to-date (YTD), while TPHD has returned 10.58%. That puts DRES better performer ahead so far this year.

Which ETF is attracting more investor money: DRES or TPHD?

Year-to-date, the DRES ETF saw +$1M in flows, compared to +$9M for TPHD.

Which ETF is bigger: DRES or TPHD?

As of September 16, 2026, DRES holds $34.65 M in assets under management (AUM), while TPHD manages $354.28 M.

What sectors do the DRES and TPHD ETFs invest in?

DRES leans toward sectors like Industrials, Non-Energy Materials and Energy. Meanwhile, TPHD focuses on Utilities, Industrials and Finance.

What are the top holdings of the DRES ETF and TPHD ETF?

DRES top holdings include Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc.. TPHD holds in its top three: Aflac, Inc., Evergy, Inc. and Alliant Energy Corp..

Which ETF is more diversified: DRES or TPHD?

DRES holds 38 securities with 54.07% of its assets in the top 15. TPHD has 100 securities and a top 15 weight of 21.93%.

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