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TPHDvsIMCVETF Comparison
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 Energy. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.06% for IMCV. TPHD is up 7.94% year-to-date (YTD) with -$6M in YTD flows. IMCV performs worse with 2.42% YTD performance, and +$40M 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.
TPHD vs IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD IMCV | -2.79%-4.12% | +6.53%+1.73% | +7.94%+2.42% | +15.34%+19.01% | +47.49%+51.20% | +63.11%+51.04% |
| Flows | TPHD IMCV | -$2M+$27M | -$6M+$47M | -$6M+$40M | +$56M+$231M | +$74M+$252M | +$118M+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD IMCV | +11.41%+11.85% | +16.00%+17.14% | +13.58%+14.66% | +15.16%+16.70% |
| Max drawdown | TPHD IMCV | -4.03%-5.65% | -13.11%-13.19% | -15.75%-18.64% | -16.35%-19.72% |
| Max drawdown duration | TPHD IMCV | 9d14d | 70d43d | 232d269d | 601d602d |
TPHD | IMCV | |
Last sale 3/13/2026 at 1:30 PM | $41.24 | $84.19 |
| Previous close 03/12/2026 | $41.17 | $84.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPHD | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPHD | IMCV | |
|---|---|---|
| Last price | $41.24 | $84.19 |
| 1D performance | +0.17% | -0.06% |
| AuM | $334.98 M | $968.74 M |
| E/R | 0.52% | 0.06% |
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 | 95 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | June 28, 2004 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TPHD and IMCV ETFs performed in 2026?
As of March 11, 2026, TPHD is up 7.94% year-to-date (YTD), while IMCV has returned 2.42%. That puts TPHD better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or IMCV?
Year-to-date, the TPHD ETF saw -$6M in flows, compared to +$40M for IMCV.
Which ETF is more volatile: TPHD or IMCV?
Over the past year, TPHD had a volatility of 16%, while IMCV experienced 17.14%.
Which ETF is bigger: TPHD or IMCV?
As of March 11, 2026, TPHD holds $334.98 M in assets under management (AUM), while IMCV manages $968.74 M.
What sectors do the TPHD and IMCV ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IMCV focuses on Financials, Industrials and Energy.
What are the top holdings of the TPHD ETF and IMCV ETF?
TPHD top holdings include CENTERPOINT ENERGY, EVERGY and CME GROUP. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.
Which ETF is more diversified: TPHD or IMCV?
TPHD holds 98 securities with 21.03% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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