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TPHDvsFTDSETF Comparison

ETF 1

TPHD

Timothy Plan High Dividend Stock ETF

This fund is part of

US Multi-Factor

-1.2%

Full TPHD fund page

VS

ETF 2

FTDS

First Trust Dividend Strength ETF

This fund is part of

US High Dividend

-0.8%

Full FTDS fund page

Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. First Trust Dividend Strength ETF (FTDS) is part of the US High Dividend segment. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, FTDS's top sector exposures are Financials, Energy and Industrials. TPHD is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.88% for FTDS. TPHD is up 9.2% year-to-date (YTD) with +$2M in YTD flows. FTDS performs worse with 8.15% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TPHD and FTDS 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 FTDS 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPHD FTDS	+1.03%+2.46%	+1.22%+1.47%	+9.20%+8.15%	+12.59%+19.05%	+43.99%+55.77%	+52.34%+38.06%
Flows	TPHD FTDS	+$2M+$9M	+$8M+$9M	+$2M+$9M	+$10M+$9M	+$84M+$12M	+$127M+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPHD FTDS	+9.94%+10.46%	+10.71%+12.89%	+13.19%+15.24%	+15.08%+17.90%
Max drawdown	TPHD FTDS	-4.02%-5.86%	-6.33%-6.60%	-15.75%-17.92%	-16.35%-23.56%
Max drawdown duration	TPHD FTDS	41d41d	100d100d	232d239d	601d854d

Trading data

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	TPHD	FTDS
Last sale 6/10/2026 at 1:30 PM	$41.60	$60.74
Previous close 06/10/2026	$41.79	$60.75
Consolidated volume 06/10/2026
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	FTDS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	TPHD	FTDS
Last price	$41.60	$60.74
1D performance	-0.46%	-0.01%
AuM	$345.25 M	$39.42 M
E/R	0.52%	0.88%

Characteristics

	TPHD	FTDS
Management strategy	Passive	Passive
Provider	Timothy Plan	First Trust
Benchmark	Victory US Large Cap High Dividend Volatility Weighted BRI Index	The Dividend Strength Index
N° of holdings	93	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	December 5, 2006
ESG	Yes	No

More TPHD data on Trackinsight

More FTDS data on Trackinsight

Exposure

Countries

TPHD

USA

90.03%

Other

9.97%

FTDS

USA

89.97%

Other

10.03%

Sectors

TPHD

Utilities

24.14%

Industrials

17.69%

Energy

14.2%

Financials

11.82%

Materials

9.11%

Information Techn.

7.75%

Other

15.29%

FTDS

Financials

28.01%

Energy

19.5%

Industrials

17.81%

Materials

11.89%

Information Techn.

7.73%

Health Care

7.67%

Other

7.39%

Diversification

TPHD

Total weight of top 15 holdings out of 15

22.58%

FTDS

Total weight of top 15 holdings out of 15

32.15%

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%

FTDS

DEVON ENERGY

2.26%

BAKER HUGHES

2.24%

OVINTIV INC

2.22%

RELIANCE STEEL

2.20%

APA CORPORATION

2.20%

HALLIBURTON

2.17%

CF INDUSTRIES HOLDINGS

2.14%

EOG RESOURCES

2.12%

UNION PACIFIC U

2.11%

PHILLIPS 66

2.10%

TARGA RESOURCS

2.10%

EAST WEST BANCORP

2.09%

SCHLUMBERGER

2.08%

NORFOLK SOUTHERN

2.07%

POPULAR

2.03%

Frequently asked questions about TPHD and FTDS

How have the TPHD and FTDS ETFs performed in 2026?

As of June 10, 2026, TPHD is up 9.2% year-to-date (YTD), while FTDS has returned 8.15%. That puts TPHD better performer ahead so far this year.

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

Year-to-date, the TPHD ETF saw +$2M in flows, compared to +$9M for FTDS.

Which ETF is more volatile: TPHD or FTDS?

Over the past year, TPHD had a volatility of 10.71%, while FTDS experienced 12.89%.

Which ETF is bigger: TPHD or FTDS?

As of June 10, 2026, TPHD holds $345.25 M in assets under management (AUM), while FTDS manages $39.42 M.

What sectors do the TPHD and FTDS ETFs invest in?

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

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

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. FTDS holds in its top three: DEVON ENERGY, BAKER HUGHES and OVINTIV INC.

TPHDvsFTDSETF Comparison

Timothy Plan High Dividend Stock ETF

First Trust Dividend Strength ETF

TPHD vs FTDS 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 FTDS ETFs performed in 2026?

As of June 10, 2026, TPHD is up 9.2% year-to-date (YTD), while FTDS has returned 8.15%. That puts TPHD better performer ahead so far this year.

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

Year-to-date, the TPHD ETF saw +$2M in flows, compared to +$9M for FTDS.

Which ETF is more volatile: TPHD or FTDS?

Over the past year, TPHD had a volatility of 10.71%, while FTDS experienced 12.89%.

Which ETF is bigger: TPHD or FTDS?

As of June 10, 2026, TPHD holds $345.25 M in assets under management (AUM), while FTDS manages $39.42 M.

What sectors do the TPHD and FTDS ETFs invest in?

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

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

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. FTDS holds in its top three: DEVON ENERGY, BAKER HUGHES and OVINTIV INC.

Which ETF is more diversified: TPHD or FTDS?

TPHD holds 97 securities with 22.58% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 32.15%.

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