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TPHDvsFTAETF Comparison
Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. TPHD is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.58% for FTA. TPHD is up 7.94% year-to-date (YTD) with -$6M in YTD flows. FTA performs worse with 5.87% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of TPHD and FTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TPHD vs FTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD FTA | -2.79%-3.20% | +6.53%+5.26% | +7.94%+5.87% | +15.34%+24.23% | +47.49%+52.16% | +63.11%+57.17% |
| Flows | TPHD FTA | -$2M+$5M | -$6M-$5M | -$6M-$5M | +$56M-$93M | +$74M-$348M | +$118M-$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD FTA | +11.41%+11.21% | +16.00%+17.50% | +13.58%+14.91% | +15.16%+16.75% |
| Max drawdown | TPHD FTA | -4.03%-4.13% | -13.11%-13.18% | -15.75%-18.80% | -16.35%-19.87% |
| Max drawdown duration | TPHD FTA | 9d10d | 70d43d | 232d269d | 601d285d |
TPHD | FTA | |
Last sale 3/13/2026 at 1:30 PM | $41.24 | $91.20 |
| Previous close 03/12/2026 | $41.17 | $91.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TPHD | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPHD | FTA | |
|---|---|---|
| Last price | $41.24 | $91.20 |
| 1D performance | +0.17% | +0.05% |
| AuM | $334.98 M | $1.24 B |
| E/R | 0.52% | 0.58% |
TPHD | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | First Trust |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 95 | 180 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | May 8, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TPHD and FTA ETFs performed in 2026?
As of March 11, 2026, TPHD is up 7.94% year-to-date (YTD), while FTA has returned 5.87%. That puts TPHD better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or FTA?
Year-to-date, the TPHD ETF saw -$6M in flows, compared to -$5M for FTA.
Which ETF is more volatile: TPHD or FTA?
Over the past year, TPHD had a volatility of 16%, while FTA experienced 17.5%.
Which ETF is bigger: TPHD or FTA?
As of March 11, 2026, TPHD holds $334.98 M in assets under management (AUM), while FTA manages $1.24 B.
What sectors do the TPHD and FTA ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, FTA focuses on Financials, Energy and Utilities.
What are the top holdings of the TPHD ETF and FTA ETF?
TPHD top holdings include CENTERPOINT ENERGY, EVERGY and CME GROUP. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: TPHD or FTA?
TPHD holds 98 securities with 21.03% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.
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