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TPHDvsDVLUETF Comparison

ETF 1

TPHD

Timothy Plan High Dividend Stock ETF

This fund is part of

US Multi-Factor

+0.58%

Full TPHD fund page

VS

ETF 2

DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of

US Multi-Factor

+0.58%

Full DVLU fund page

Timothy Plan High Dividend Stock ETF (TPHD) and First Trust Dorsey Wright Momentum & Value ETF (DVLU) belong to the same industry segment: US Multi-Factor. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, DVLU's top sector exposures are Financials, Energy and Industrials. TPHD is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.6% for DVLU. TPHD is up 10.86% year-to-date (YTD) with +$2M in YTD flows. DVLU performs better with 11.63% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TPHD and DVLU 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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TPHD vs DVLU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPHD DVLU	+2.48%+6.10%	+3.33%+17.75%	+10.86%+11.63%	+14.05%+37.93%	+46.17%+79.79%	+55.20%+76.23%
Flows	TPHD DVLU	+$2M-$2M	+$8M-$4M	+$2M+$3M	+$10M+$3M	+$84M+$6M	+$127M-$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPHD DVLU	+10.08%+16.10%	+10.76%+16.42%	+13.18%+19.00%	+15.09%+21.38%
Max drawdown	TPHD DVLU	-4.02%-3.33%	-6.33%-12.21%	-15.75%-24.99%	-16.35%-24.99%
Max drawdown duration	TPHD DVLU	43d23d	102d79d	232d296d	601d296d

Trading data

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	TPHD	DVLU
Last sale 6/12/2026 at 1:30 PM	$42.27	$39.82
Previous close 06/11/2026	$41.89	$39.40
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TPHD	DVLU
Last price	$42.27	$39.82
1D performance	+0.91%	+1.07%
AuM	$350.48 M	$43.83 M
E/R	0.52%	0.6%

Characteristics

	TPHD	DVLU
Management strategy	Passive	Passive
Provider	Timothy Plan	First Trust
Benchmark	Victory US Large Cap High Dividend Volatility Weighted BRI Index	Dorsey Wright Momentum Plus Value Index
N° of holdings	93	49
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	September 5, 2018
ESG	Yes	No

More TPHD data on Trackinsight

More DVLU data on Trackinsight

Exposure

Countries

TPHD

USA

90.03%

Other

9.97%

DVLU

USA

91.07%

Other

8.93%

Sectors

TPHD

Utilities

24.14%

Industrials

17.69%

Energy

14.2%

Financials

11.82%

Materials

9.11%

Information Techn.

7.75%

Other

15.29%

DVLU

Financials

29.49%

Energy

16.22%

Industrials

13.66%

Health Care

9.38%

Other

31.25%

Diversification

TPHD

Total weight of top 15 holdings out of 15

22.58%

DVLU

Total weight of top 15 holdings out of 15

43.79%

Top 15 holdings

Data as of April 30, 2026

TPHD

WEC ENERGY GROUP INC

1.67%

ATMOS ENERGY

1.63%

ALLIANT ENERGY

1.62%

AMEREN

1.61%

EVERGY

1.60%

DTE ENERGY

1.58%

CENTERPOINT ENERGY

1.55%

CMS ENERGY

1.54%

SOUTHERN

1.50%

AFLAC

1.49%

CONSOLIDATED EDISON

1.43%

NISOURCE

1.38%

AMERICAN ELECTRIC POWER

1.37%

UNION PACIFIC U

1.32%

WASTE MANAGEMENT

1.29%

DVLU

GENERAL MOTORS

3.43%

TD SYNNEX

3.22%

INVESCO

3.22%

AGNC INVESTMENT CORP

3.01%

DELL TECHNOLOGIES INC

2.96%

DELTA AIR LINES

2.90%

OLD NATL BANCORP

2.83%

FIRST CITIZENS BANCSHARES

2.83%

CH1300646267

2.82%

POPULAR

2.81%

ARCHER DANIELS

2.77%

OLD REPUBLIC

2.77%

US

2.75%

OSHKOSH

2.74%

OVINTIV INC

2.74%

Frequently asked questions about TPHD and DVLU

TPHDvsDVLUETF Comparison

Timothy Plan High Dividend Stock ETF

First Trust Dorsey Wright Momentum & Value ETF

TPHD vs DVLU performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TPHD and DVLU ETFs performed in 2026?

As of June 12, 2026, TPHD is up 10.86% year-to-date (YTD), while DVLU has returned 11.63%. That puts DVLU better performer ahead so far this year.

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

Year-to-date, the TPHD ETF saw +$2M in flows, compared to +$3M for DVLU.

Which ETF is more volatile: TPHD or DVLU?

Over the past year, TPHD had a volatility of 10.76%, while DVLU experienced 16.42%.

Which ETF is bigger: TPHD or DVLU?

As of June 12, 2026, TPHD holds $350.48 M in assets under management (AUM), while DVLU manages $43.83 M.

What sectors do the TPHD and DVLU ETFs invest in?

TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, DVLU focuses on Financials, Energy and Industrials.

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

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. DVLU holds in its top three: GENERAL MOTORS, TD SYNNEX and INVESCO.

Which ETF is more diversified: TPHD or DVLU?

TPHD holds 97 securities with 22.58% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 43.79%.

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