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TPHDvsFTAETF 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

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

+0.85%

Full FTA fund page

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, Utilities and Energy. TPHD is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.58% for FTA. TPHD is up 10.86% year-to-date (YTD) with +$2M in YTD flows. FTA performs better with 13.64% YTD performance, and -$4M 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.

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TPHD vs FTA 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 FTA	+2.48%+4.52%	+3.33%+7.34%	+10.86%+13.64%	+14.05%+27.73%	+46.17%+57.96%	+55.20%+59.77%
Flows	TPHD FTA	+$2M+$5M	+$8M+$744K	+$2M-$4M	+$10M-$33M	+$84M-$327M	+$127M-$172M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPHD FTA	+10.08%+10.34%	+10.76%+11.66%	+13.18%+14.32%	+15.09%+16.67%
Max drawdown	TPHD FTA	-4.02%-3.52%	-6.33%-5.17%	-15.75%-18.80%	-16.35%-19.87%
Max drawdown duration	TPHD FTA	43d42d	102d45d	232d269d	601d285d

Trading data

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	TPHD	FTA
Last sale 6/12/2026 at 1:30 PM	$42.27	$97.42
Previous close 06/11/2026	$41.89	$96.62
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	FTA
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	FTA
Last price	$42.27	$97.42
1D performance	+0.91%	+0.83%
AuM	$350.48 M	$1.34 B
E/R	0.52%	0.58%

Characteristics

	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	93	175
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	May 8, 2007
ESG	Yes	No

More TPHD data on Trackinsight

More FTA data on Trackinsight

Exposure

Countries

TPHD

USA

90.03%

Other

9.97%

FTA

USA

92.87%

Other

7.13%

Sectors

TPHD

Utilities

24.14%

Industrials

17.69%

Energy

14.2%

Financials

11.82%

Materials

9.11%

Information Techn.

7.75%

Other

15.29%

FTA

Financials

21.82%

Utilities

11.11%

Energy

10.31%

Health Care

8.38%

Consumer Discreti.

7.86%

Information Techn.

7.55%

Other

32.98%

Diversification

TPHD

Total weight of top 15 holdings out of 15

22.58%

FTA

Total weight of top 15 holdings out of 15

14.5%

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%

FTA

ELEVANCE HEALTH INC

1.09%

US86800U3023

1.05%

D R HORTON

1.00%

SYNCHRONY FINANCIAL

0.98%

T ROWE PRICE

0.98%

FISERV

0.97%

PAYPAL HOLDINGS

0.96%

US0357108390

0.95%

CIGNA

0.94%

NUCOR

0.93%

LENNAR CORPORATION

0.93%

PULTEGROUP

0.93%

HUMANA

0.93%

GENERAL MOTORS

0.93%

WALT DISNEY

0.92%

Frequently asked questions about TPHD and FTA

How have the TPHD and FTA ETFs performed in 2026?

As of June 12, 2026, TPHD is up 10.86% year-to-date (YTD), while FTA has returned 13.64%. That puts FTA better performer ahead so far this year.

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

Year-to-date, the TPHD ETF saw +$2M in flows, compared to -$4M for FTA.

Which ETF is more volatile: TPHD or FTA?

Over the past year, TPHD had a volatility of 10.76%, while FTA experienced 11.66%.

Which ETF is bigger: TPHD or FTA?

As of June 12, 2026, TPHD holds $350.48 M in assets under management (AUM), while FTA manages $1.34 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, Utilities and Energy.

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

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. FTA holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and D R HORTON.

TPHDvsFTAETF Comparison

Timothy Plan High Dividend Stock ETF

First Trust Large Cap Value AlphaDEX Fund ETF

TPHD vs FTA 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 TPHD and FTA ETFs performed in 2026?

As of June 12, 2026, TPHD is up 10.86% year-to-date (YTD), while FTA has returned 13.64%. That puts FTA better performer ahead so far this year.

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

Year-to-date, the TPHD ETF saw +$2M in flows, compared to -$4M for FTA.

Which ETF is more volatile: TPHD or FTA?

Over the past year, TPHD had a volatility of 10.76%, while FTA experienced 11.66%.

Which ETF is bigger: TPHD or FTA?

As of June 12, 2026, TPHD holds $350.48 M in assets under management (AUM), while FTA manages $1.34 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, Utilities and Energy.

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

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. FTA holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and D R HORTON.

Which ETF is more diversified: TPHD or FTA?

TPHD holds 97 securities with 22.58% of its assets in the top 15. FTA has 183 securities and a top 15 weight of 14.5%.

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