TPHDvsIMCVETF Comparison
VS
Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. TPHD's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.06% for IMCV. TPHD is up 12.16% year-to-date (YTD) with +$9M in YTD flows. IMCV performs better with 18.52% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of TPHD and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TPHD vs IMCV 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 IMCV | -1.87%-0.34% | +2.29%+7.93% | +12.16%+18.52% | +12.53%+23.91% | +43.73%+64.65% | +55.22%+67.74% |
| Flows | TPHD IMCV | -$2M+$20M | +$6M+$47M | +$9M+$100M | +$24M+$151M | +$86M+$306M | +$133M+$380M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD IMCV | +9.80%+10.42% | +10.47%+11.33% | +13.18%+14.16% | +14.96%+16.39% |
| Max drawdown | TPHD IMCV | -2.92%-1.87% | -6.33%-7.02% | -15.75%-18.64% | -16.35%-19.72% |
| Max drawdown duration | TPHD IMCV | 24d10d | 121d62d | 232d269d | 601d602d |
Trading data
TPHD | IMCV | |
Last sale 9/10/2026 at 1:30 PM | $42.35 | $95.48 |
| Previous close 09/09/2026 | $42.58 | $95.92 |
| 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
Create an account to view replication metrics
Join for free
TPHD | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TPHD | IMCV | |
|---|---|---|
| Last price | $42.35 | $95.48 |
| 1D performance | -0.54% | -0.45% |
| AuM | $359.35 M | $1.17 B |
| E/R | 0.52% | 0.06% |
Characteristics
TPHD | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 100 | 267 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | June 28, 2004 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
IMCV
USA
97.05%
Other
2.95%
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%
IMCV
Finance
24.99%
Energy
11.79%
Healthcare
10.37%
Industrials
9.83%
Utilities
9.42%
Consumer Non-Cycl.
8.66%
Other
24.94%
Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
IMCV
Total weight of top 15 holdings out of 15
17.71%
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%
IMCV
Automatic Data Processing, Inc.
1.48%
The PNC Financial Services Group, Inc.
1.40%
U.S. Bancorp
1.36%
Valero Energy Corp.
1.29%
3M Co.
1.28%
Phillips 66
1.18%
Mondelez International, Inc.
1.14%
General Motors Co.
1.11%
The Travelers Cos., Inc.
1.11%
Elevance Health, Inc.
1.10%
United Parcel Service, Inc.
1.10%
EOG Resources, Inc.
1.08%
Regeneron Pharmaceuticals, Inc.
1.04%
The Cigna Group
1.02%
SLB Ltd.
1.01%
Frequently asked questions about TPHD and IMCV
How have the TPHD and IMCV ETFs performed in 2026?
As of September 9, 2026, TPHD is up 12.16% year-to-date (YTD), while IMCV has returned 18.52%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or IMCV?
Year-to-date, the TPHD ETF saw +$9M in flows, compared to +$100M for IMCV.
Which ETF is more volatile: TPHD or IMCV?
Over the past year, TPHD had a volatility of 10.47%, while IMCV experienced 11.33%.
Which ETF is bigger: TPHD or IMCV?
As of September 9, 2026, TPHD holds $359.35 M in assets under management (AUM), while IMCV manages $1.17 B.
What sectors do the TPHD and IMCV ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Finance. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the TPHD ETF and IMCV ETF?
TPHD top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: TPHD or IMCV?
TPHD holds 100 securities with 21.93% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 17.71%.
Advertisement
Advertisement
