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TPHDvsQFHDETF Comparison
Timothy Plan High Dividend Stock ETF (TPHD) and Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) belong to the same industry segment: US Multi-Factor. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, QFHD's top sector exposures are Financials, Consumer Staples and Utilities. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of TPHD and QFHD 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 QFHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD QFHD | -2.79%-3.10% | +6.53%n/a | +7.94%n/a | +15.34%n/a | +47.49%n/a | +63.11%n/a |
| Flows | TPHD QFHD | -$2M- | -$6M- | -$6M- | +$56M- | +$74M- | +$118M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD QFHD | +11.41%n/a | +16.00%n/a | +13.58%n/a | +15.16%n/a |
| Max drawdown | TPHD QFHD | -4.03%n/a | -13.11%n/a | -15.75%n/a | -16.35%n/a |
| Max drawdown duration | TPHD QFHD | 9dn/a | 70dn/a | 232dn/a | 601dn/a |
TPHD | QFHD | |
Last sale 3/13/2026 at 1:30 PM | $41.24 | $25.81 |
| Previous close 03/12/2026 | $41.17 | $25.82 |
| 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 | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPHD | QFHD | |
|---|---|---|
| Last price | $41.24 | $25.81 |
| 1D performance | +0.17% | -0.03% |
| AuM | $334.98 M | $1.03 M |
| E/R | 0.52% | 0.49% |
TPHD | QFHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | PACER ETFs |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 95 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | January 14, 2026 |
| 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
Which ETF is bigger: TPHD or QFHD?
As of March 11, 2026, TPHD holds $334.98 M in assets under management (AUM), while QFHD manages $1.03 M.
What sectors do the TPHD and QFHD ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, QFHD focuses on Financials, Consumer Staples and Utilities.
What are the top holdings of the TPHD ETF and QFHD ETF?
TPHD top holdings include CENTERPOINT ENERGY, EVERGY and CME GROUP. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.
Which ETF is more diversified: TPHD or QFHD?
TPHD holds 98 securities with 21.03% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 28.53%.
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