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, Energy and Industrials. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.06% for IMCV. TPHD is up 10.86% year-to-date (YTD) with +$2M in YTD flows. IMCV performs better with 12.21% YTD performance, and +$71M 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 | +2.48%+3.90% | +3.33%+9.56% | +10.86%+12.21% | +14.05%+24.90% | +46.17%+58.82% | +55.20%+56.80% |
| Flows | TPHD IMCV | +$2M+$27M | +$8M+$31M | +$2M+$71M | +$10M+$220M | +$84M+$280M | +$127M+$342M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD IMCV | +10.08%+11.17% | +10.76%+11.82% | +13.18%+14.22% | +15.09%+16.60% |
| Max drawdown | TPHD IMCV | -4.02%-2.70% | -6.33%-7.02% | -15.75%-18.64% | -16.35%-19.72% |
| Max drawdown duration | TPHD IMCV | 43d15d | 102d62d | 232d269d | 601d602d |
TPHD | IMCV | |
Last sale 6/12/2026 at 1:30 PM | $42.27 | $91.87 |
| Previous close 06/11/2026 | $41.89 | $91.04 |
| Consolidated volume 06/11/2026 | ||
| 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 | $42.27 | $91.87 |
| 1D performance | +0.91% | +0.91% |
| AuM | $350.48 M | $1.09 B |
| 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 | 93 | 255 |
| 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
