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TPHDvsHCOWETF Comparison

ETF 1
TPHD

Timothy Plan High Dividend Stock ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
HCOW

Amplify Cash Flow High Income ETF

This fund is part of
Options Strategies
+0.4%

Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. Amplify Cash Flow High Income ETF (HCOW) is part of the Options Strategies segment. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, HCOW's top sector exposures are Industrials, Information Technology and Financials. TPHD is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.65% for HCOW. TPHD is up 10.86% year-to-date (YTD) with +$2M in YTD flows. HCOW performs worse with 5.63% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TPHD and HCOW 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 HCOW performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0500,0001,000,0001,500,0002,000,000May 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
TPHD
HCOW
+2.48%+4.21%
+3.33%+7.96%
+10.86%+5.63%
+14.05%+20.00%
+46.17%n/a
+55.20%n/a
Flows
TPHD
HCOW
+$2M-
+$8M+$2M
+$2M+$4M
+$10M+$4M
+$84M-
+$127M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPHD
HCOW
+10.08%+13.13%
+10.76%+13.86%
+13.18%n/a
+15.09%n/a
Max drawdown
TPHD
HCOW
-4.02%-3.52%
-6.33%-6.31%
-15.75%n/a
-16.35%n/a
Max drawdown duration
TPHD
HCOW
43d16d
102d65d
232dn/a
601dn/a
Trading data

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TPHD
HCOW
Last sale
6/12/2026 at 1:30 PM
$42.27
$24.28
Previous close
06/11/2026
$41.89
$24.07
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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HCOW
is actively managed and doesn’t replicate an index

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TPHD
HCOW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TPHD
HCOW
Last price
$42.27
$24.28
1D performance
+0.91%
+0.84%
AuM$350.48 M$16.73 M
E/R0.52%0.65%
Characteristics
TPHD
HCOW
Management strategyPassiveActive
ProviderTimothy PlanAmplify ETFs
BenchmarkVictory US Large Cap High Dividend Volatility Weighted BRI Index-
N° of holdings9340
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2019September 20, 2023
ESGYesNo
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Exposure

Countries

TPHD
USA
90.03%
Other
9.97%
HCOW
USA
98.71%
Other
1.29%

Sectors

TPHD
Utilities
24.14%
Industrials
17.69%
Energy
14.2%
Financials
11.82%
Materials
9.11%
Information Techn.
7.75%
Other
15.29%
HCOW
Industrials
28.23%
Information Techn.
19.28%
Financials
15.73%
Materials
8.37%
Energy
8.03%
Health Care
7.98%
Other
12.38%
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Diversification

TPHD

Total weight of top 15 holdings out of 15

22.58%
HCOW

Total weight of top 15 holdings out of 15

46.14%

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%
HCOW
DELL TECHNOLOGIES INC
3.98%
TD SYNNEX
3.88%
ALLISON TRANSMISSION HOLDINGS
3.20%
RELIANCE STEEL
3.18%
OWENS CORNING
3.17%
DELTA AIR LINES
3.13%
QUALCOMM
3.04%
CIGNA
2.94%
NRG ENERGY
2.92%
TIMKEN
2.85%
CHENIERE ENERGY
2.81%
SIMPSON MANUF
2.80%
CARLISLE COMPANIES
2.78%
RANGE RESOURCES
2.73%
HASBRO
2.73%
Frequently asked questions about TPHD and HCOW

How have the TPHD and HCOW ETFs performed in 2026?

As of June 12, 2026, TPHD is up 10.86% year-to-date (YTD), while HCOW has returned 5.63%. That puts TPHD better performer ahead so far this year.

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

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

Which ETF is more volatile: TPHD or HCOW?

Over the past year, TPHD had a volatility of 10.76%, while HCOW experienced 13.86%.

Which ETF is bigger: TPHD or HCOW?

As of June 12, 2026, TPHD holds $350.48 M in assets under management (AUM), while HCOW manages $16.73 M.

What sectors do the TPHD and HCOW ETFs invest in?

TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, HCOW focuses on Industrials, Information Technology and Financials.

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

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. HCOW holds in its top three: DELL TECHNOLOGIES INC, TD SYNNEX and ALLISON TRANSMISSION HOLDINGS.

Which ETF is more diversified: TPHD or HCOW?

TPHD holds 97 securities with 22.58% of its assets in the top 15. HCOW has 40 securities and a top 15 weight of 46.14%.

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