TPHDvsFTDSETF Comparison
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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 Finance. In contrast, FTDS's top sector exposures are Finance, Energy and Industrials. TPHD is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.88% for FTDS. TPHD is up 11.56% year-to-date (YTD) with +$9M in YTD flows. FTDS performs better with 16.73% YTD performance, and +$6M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD FTDS | -2.40%-0.92% | +2.15%+7.75% | +11.56%+16.73% | +11.55%+20.08% | +42.96%+61.27% | +55.49%+47.34% |
| Flows | TPHD FTDS | -$2M- | +$6M-$3M | +$9M+$6M | +$24M+$6M | +$86M+$9M | +$133M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD FTDS | +9.83%+10.76% | +10.48%+12.27% | +13.17%+15.12% | +14.96%+17.81% |
| Max drawdown | TPHD FTDS | -3.45%-3.40% | -6.33%-6.60% | -15.75%-17.92% | -16.35%-23.56% |
| Max drawdown duration | TPHD FTDS | 25d11d | 121d130d | 232d239d | 601d854d |
Trading data
TPHD | FTDS | |
Last sale 9/11/2026 at 1:30 PM | $42.55 | $65.41 |
| Previous close 09/10/2026 | $42.35 | $65.09 |
| Consolidated volume 09/10/2026 | ||
| 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 | FTDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TPHD | FTDS | |
|---|---|---|
| Last price | $42.55 | $65.41 |
| 1D performance | +0.47% | +0.50% |
| AuM | $357.41 M | $39.15 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 | 100 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | December 5, 2006 |
| ESG | Yes | No |
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Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
FTDS
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%
FTDS
Finance
28.15%
Energy
20.66%
Industrials
15.52%
Technology
10.89%
Non-Energy Materi.
10.22%
Other
14.56%
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Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
FTDS
Total weight of top 15 holdings out of 15
33.37%
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%
FTDS
Cognizant Technology Solutions Corp.
2.59%
APA Corp.
2.40%
Intuit, Inc.
2.37%
Broadridge Financial Solutions, Inc.
2.27%
Allegion Plc
2.25%
Garmin Ltd.
2.24%
Phillips 66
2.21%
Tractor Supply Co.
2.19%
Quest Diagnostics, Inc.
2.18%
Avery Dennison Corp.
2.17%
Devon Energy Corp.
2.14%
Baker Hughes Co.
2.14%
Expand Energy Corp.
2.08%
Jack Henry & Associates, Inc.
2.07%
EOG Resources, Inc.
2.07%
Frequently asked questions about TPHD and FTDS
How have the TPHD and FTDS ETFs performed in 2026?
As of September 10, 2026, TPHD is up 11.56% year-to-date (YTD), while FTDS has returned 16.73%. That puts FTDS better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or FTDS?
Year-to-date, the TPHD ETF saw +$9M in flows, compared to +$6M for FTDS.
Which ETF is more volatile: TPHD or FTDS?
Over the past year, TPHD had a volatility of 10.48%, while FTDS experienced 12.27%.
Which ETF is bigger: TPHD or FTDS?
As of September 10, 2026, TPHD holds $357.41 M in assets under management (AUM), while FTDS manages $39.15 M.
What sectors do the TPHD and FTDS ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Finance. Meanwhile, FTDS focuses on Finance, Energy and Industrials.
What are the top holdings of the TPHD ETF and FTDS ETF?
TPHD top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. FTDS holds in its top three: Cognizant Technology Solutions Corp., APA Corp. and Intuit, Inc..
Which ETF is more diversified: TPHD or FTDS?
TPHD holds 100 securities with 21.93% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 33.37%.
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