TPHDvsFTAETF Comparison
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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 Finance. In contrast, FTA's top sector exposures are Finance, Energy and Utilities. TPHD is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.58% for FTA. TPHD is up 12.16% year-to-date (YTD) with +$9M in YTD flows. FTA performs better with 19.14% YTD performance, and +$14M 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
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD FTA | -1.87%-0.67% | +2.29%+6.85% | +12.16%+19.14% | +12.53%+25.16% | +43.73%+62.09% | +55.22%+68.89% |
| Flows | TPHD FTA | -$2M- | +$6M+$18M | +$9M+$14M | +$24M+$3M | +$86M-$275M | +$133M-$177M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD FTA | +9.80%+11.71% | +10.47%+11.28% | +13.18%+14.31% | +14.96%+16.55% |
| Max drawdown | TPHD FTA | -2.92%-2.59% | -6.33%-5.17% | -15.75%-18.80% | -16.35%-19.87% |
| Max drawdown duration | TPHD FTA | 24d11d | 121d45d | 232d269d | 601d285d |
Trading data
TPHD | FTA | |
Last sale 9/10/2026 at 1:30 PM | $42.35 | $100.47 |
| Previous close 09/09/2026 | $42.58 | $100.91 |
| Consolidated volume 09/09/2026 | ||
| 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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TPHD | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TPHD | FTA | |
|---|---|---|
| Last price | $42.35 | $100.47 |
| 1D performance | -0.54% | -0.44% |
| AuM | $359.35 M | $1.41 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 | 100 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | May 8, 2007 |
| ESG | Yes | No |
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Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
FTA
USA
93.32%
Other
6.68%
Sectors
TPHD
Utilities
22.66%
Industrials
15.29%
Finance
15.03%
Energy
14.85%
Non-Energy Materi.
9.99%
Technology
8.35%
Other
13.84%
FTA
Finance
28.39%
Energy
12.82%
Utilities
10.92%
Healthcare
8.41%
Consumer Non-Cycl.
7.38%
Other
32.08%
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Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
FTA
Total weight of top 15 holdings out of 15
15.62%
Top 15 holdings
Data as of July 31, 2026
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%
FTA
Cognizant Technology Solutions Corp.
1.32%
Accenture Plc
1.22%
PayPal Holdings, Inc.
1.21%
ConocoPhillips
1.09%
Global Payments, Inc.
1.07%
Super Micro Computer, Inc.
1.04%
AT&T, Inc.
1.02%
EOG Resources, Inc.
0.98%
Verizon Communications, Inc.
0.98%
Zimmer Biomet Holdings, Inc.
0.97%
General Mills, Inc.
0.96%
Phillips 66
0.95%
General Motors Co.
0.94%
The Walt Disney Co.
0.94%
The Travelers Cos., Inc.
0.93%
Frequently asked questions about TPHD and FTA
How have the TPHD and FTA ETFs performed in 2026?
As of September 9, 2026, TPHD is up 12.16% year-to-date (YTD), while FTA has returned 19.14%. 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 +$9M in flows, compared to +$14M for FTA.
Which ETF is more volatile: TPHD or FTA?
Over the past year, TPHD had a volatility of 10.47%, while FTA experienced 11.28%.
Which ETF is bigger: TPHD or FTA?
As of September 9, 2026, TPHD holds $359.35 M in assets under management (AUM), while FTA manages $1.41 B.
What sectors do the TPHD and FTA ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Finance. Meanwhile, FTA focuses on Finance, Energy and Utilities.
What are the top holdings of the TPHD ETF and FTA ETF?
TPHD top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. FTA holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: TPHD or FTA?
TPHD holds 100 securities with 21.93% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 15.62%.
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