TPHDvsIWSETF Comparison
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Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. TPHD's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, IWS's top sector exposures are Finance, Industrials and Healthcare. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.23% for IWS. TPHD is up 11.56% year-to-date (YTD) with +$9M in YTD flows. IWS performs better with 18.21% YTD performance, and -$1.51B in YTD flows. Run a side-by-side ETF comparison of TPHD and IWS 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 IWS 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 IWS | -2.40%-3.12% | +2.15%+4.85% | +11.56%+18.21% | +11.55%+21.45% | +42.96%+59.75% | +55.49%+55.53% |
| Flows | TPHD IWS | -$2M-$187M | +$6M-$599M | +$9M-$1.51B | +$24M-$1.50B | +$86M-$3.04B | +$133M-$3.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD IWS | +9.83%+12.02% | +10.48%+13.31% | +13.17%+15.39% | +14.96%+17.28% |
| Max drawdown | TPHD IWS | -3.45%-4.46% | -6.33%-7.51% | -15.75%-20.45% | -16.35%-21.32% |
| Max drawdown duration | TPHD IWS | 25d25d | 121d44d | 232d269d | 601d785d |
Trading data
TPHD | IWS | |
Last sale 9/11/2026 at 1:30 PM | $42.55 | $167.00 |
| Previous close 09/10/2026 | $42.35 | $165.73 |
| 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 | IWS | |
|---|---|---|
| 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 | IWS | |
|---|---|---|
| Last price | $42.55 | $167.00 |
| 1D performance | +0.47% | +0.77% |
| AuM | $357.41 M | $15.21 B |
| E/R | 0.52% | 0.23% |
Characteristics
TPHD | IWS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | Russell Midcap Value Index |
| N° of holdings | 100 | 709 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | July 17, 2001 |
| ESG | Yes | No |
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Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
IWS
USA
95.98%
Other
4.02%
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%
IWS
Finance
26.47%
Industrials
13.24%
Healthcare
10.36%
Technology
10.32%
Non-Energy Materi.
7.99%
Other
31.61%
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Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
IWS
Total weight of top 15 holdings out of 15
8.82%
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%
IWS
Phillips 66
0.76%
Digital Realty Trust, Inc.
0.67%
The Allstate Corp.
0.66%
Hewlett Packard Enterprise Co.
0.60%
Kinder Morgan, Inc.
0.59%
Warner Bros. Discovery, Inc.
0.59%
Realty Income Corp.
0.58%
Corteva, Inc.
0.58%
Baker Hughes Co.
0.57%
Ford Motor Co.
0.56%
Nucor Corp.
0.55%
ONEOK, Inc.
0.54%
AMETEK, Inc.
0.53%
Delta Air Lines, Inc.
0.53%
PayPal Holdings, Inc.
0.50%
Frequently asked questions about TPHD and IWS
How have the TPHD and IWS ETFs performed in 2026?
As of September 10, 2026, TPHD is up 11.56% year-to-date (YTD), while IWS has returned 18.21%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or IWS?
Year-to-date, the TPHD ETF saw +$9M in flows, compared to -$1.51B for IWS.
Which ETF is more volatile: TPHD or IWS?
Over the past year, TPHD had a volatility of 10.48%, while IWS experienced 13.31%.
Which ETF is bigger: TPHD or IWS?
As of September 10, 2026, TPHD holds $357.41 M in assets under management (AUM), while IWS manages $15.21 B.
What sectors do the TPHD and IWS ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Finance. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the TPHD ETF and IWS ETF?
TPHD top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. IWS holds in its top three: Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp..
Which ETF is more diversified: TPHD or IWS?
TPHD holds 100 securities with 21.93% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 8.82%.
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