FTIFvsTPHDETF Comparison
ETF 1
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
This fund is part of
US Multi-Factor
+0.96%
VS
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) and Timothy Plan High Dividend Stock ETF (TPHD) belong to the same industry segment: US Multi-Factor. FTIF's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, TPHD's top sector exposures are Utilities, Industrials and Finance. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.52% for TPHD. FTIF is up 23.76% year-to-date (YTD) with +$4M in YTD flows. TPHD performs worse with 13.82% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FTIF 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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FTIF vs TPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF TPHD | +4.42%+1.14% | -0.99%+3.81% | +23.76%+13.82% | +32.55%+15.03% | +36.71%+42.67% | n/a+57.60% |
| Flows | FTIF TPHD | -$10K+$2M | +$1M+$4M | +$4M+$4M | +$4M+$18M | +$4M+$83M | -+$124M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF TPHD | +13.46%+10.60% | +15.00%+10.76% | +18.10%+13.22% | n/a+15.01% |
| Max drawdown | FTIF TPHD | -6.36%-2.40% | -6.36%-6.33% | -27.74%-15.75% | n/a-16.35% |
| Max drawdown duration | FTIF TPHD | 90d33d | 90d121d | 646d232d | n/a601d |
Trading data
FTIF | TPHD | |
Last sale 8/3/2026 at 5:24 PM | $28.01 | $43.38 |
| Previous close 08/03/2026 | $28.10 | $43.16 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FTIF | TPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 5:24 PM
Live
Closed
FTIF | TPHD | |
|---|---|---|
| Last price | $28.01 | $43.38 |
| 1D performance | -0.30% | +0.51% |
| AuM | $5.60 M | $361.61 M |
| E/R | 0.6% | 0.52% |
Characteristics
FTIF | TPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Timothy Plan |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| N° of holdings | 48 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
FTIF
USA
91.44%
Other
8.56%
TPHD
USA
94.74%
Other
5.26%
Sectors
FTIF
Energy
38.92%
Non-Energy Materi.
24.15%
Industrials
15.04%
Finance
13.96%
Other
7.93%
TPHD
Utilities
24.08%
Industrials
15.84%
Finance
14.24%
Energy
14%
Non-Energy Materi.
9.92%
Technology
7.88%
Other
14.04%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
37.53%
TPHD
Total weight of top 15 holdings out of 15
22.69%
Top 15 holdings
Data as of June 30, 2026
FTIF
Devon Energy Corp.
3.69%
Element Solutions, Inc.
3.12%
Caterpillar, Inc.
2.95%
Valero Energy Corp.
2.82%
Keysight Technologies, Inc.
2.81%
CF Industries Holdings, Inc.
2.38%
Cummins, Inc.
2.27%
Ovintiv, Inc.
2.26%
Host Hotels & Resorts, Inc.
2.24%
APA Corp.
2.22%
Eaton Corp. Plc
2.21%
Reliance, Inc.
2.19%
Linde Plc
2.14%
Corteva, Inc.
2.12%
Rockwell Automation, Inc.
2.11%
TPHD
Alliant Energy Corp.
1.69%
Evergy, Inc.
1.67%
WEC Energy Group, Inc.
1.67%
DTE Energy Co.
1.61%
Ameren Corp.
1.61%
CenterPoint Energy, Inc.
1.57%
CMS Energy Corp.
1.54%
The Southern Co.
1.51%
Aflac, Inc.
1.49%
Atmos Energy Corp.
1.49%
Consolidated Edison, Inc.
1.43%
American Electric Power Co., Inc.
1.37%
Cincinnati Financial Corp.
1.36%
NiSource, Inc.
1.34%
Union Pacific Corp.
1.33%
Frequently asked questions about FTIF and TPHD
How have the FTIF and TPHD ETFs performed in 2026?
As of August 3, 2026, FTIF is up 23.76% year-to-date (YTD), while TPHD has returned 13.82%. That puts FTIF better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or TPHD?
Year-to-date, the FTIF ETF saw +$4M in flows, compared to +$4M for TPHD.
Which ETF is more volatile: FTIF or TPHD?
Over the past year, FTIF had a volatility of 15%, while TPHD experienced 10.76%.
Which ETF is bigger: FTIF or TPHD?
As of August 3, 2026, FTIF holds $5.60 M in assets under management (AUM), while TPHD manages $361.61 M.
What sectors do the FTIF and TPHD ETFs invest in?
FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, TPHD focuses on Utilities, Industrials and Finance.
What are the top holdings of the FTIF ETF and TPHD ETF?
FTIF top holdings include Devon Energy Corp., Element Solutions, Inc. and Caterpillar, Inc.. TPHD holds in its top three: Alliant Energy Corp., Evergy, Inc. and WEC Energy Group, Inc..
Which ETF is more diversified: FTIF or TPHD?
FTIF holds 48 securities with 37.53% of its assets in the top 15. TPHD has 100 securities and a top 15 weight of 22.69%.
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Latest news about FTIF & TPHD
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