TPHDvsQFHDETF Comparison
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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 Finance. In contrast, QFHD's top sector exposures are Finance, Consumer Non-Cyclicals 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.
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TPHD vs QFHD 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 QFHD | -1.87%-1.64% | +2.29%+4.19% | +12.16%n/a | +12.53%n/a | +43.73%n/a | +55.22%n/a |
| Flows | TPHD QFHD | -$2M- | +$6M- | +$9M- | +$24M- | +$86M- | +$133M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD QFHD | +9.80%+11.44% | +10.47%n/a | +13.18%n/a | +14.96%n/a |
| Max drawdown | TPHD QFHD | -2.92%-2.98% | -6.33%n/a | -15.75%n/a | -16.35%n/a |
| Max drawdown duration | TPHD QFHD | 24d16d | 121dn/a | 232dn/a | 601dn/a |
Trading data
TPHD | QFHD | |
Last sale 9/10/2026 at 1:30 PM | $42.35 | $27.31 |
| Previous close 09/09/2026 | $42.58 | $27.31 |
| 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
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TPHD | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TPHD | QFHD | |
|---|---|---|
| Last price | $42.35 | $27.31 |
| 1D performance | -0.54% | -0.00% |
| AuM | $359.35 M | $0.55 M |
| E/R | 0.52% | 0.49% |
Characteristics
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 | 100 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | January 14, 2026 |
| ESG | Yes | No |
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Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
QFHD
USA
94.39%
Other
5.61%
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%
QFHD
Finance
23.16%
Consumer Non-Cycl.
13.73%
Utilities
11.31%
Technology
9.57%
Industrials
8.54%
Healthcare
8.48%
Other
25.21%
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Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
QFHD
Total weight of top 15 holdings out of 15
28.37%
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%
QFHD
Best Buy Co., Inc.
2.59%
Prudential Financial, Inc.
2.40%
T. Rowe Price Group, Inc.
2.24%
United Parcel Service, Inc.
2.24%
Paychex, Inc.
1.93%
Pfizer Inc.
1.88%
Altria Group, Inc.
1.83%
Skyworks Solutions, Inc.
1.81%
LyondellBasell Industries NV
1.77%
General Mills, Inc.
1.76%
Kimberly-Clark Corp.
1.69%
Automatic Data Processing, Inc.
1.65%
Truist Financial Corp.
1.59%
Regions Financial Corp.
1.50%
Bristol Myers Squibb Co.
1.49%
Frequently asked questions about TPHD and QFHD
Which ETF is bigger: TPHD or QFHD?
As of September 9, 2026, TPHD holds $359.35 M in assets under management (AUM), while QFHD manages $0.55 M.
What sectors do the TPHD and QFHD ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Finance. Meanwhile, QFHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the TPHD ETF and QFHD ETF?
TPHD top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. QFHD holds in its top three: Best Buy Co., Inc., Prudential Financial, Inc. and T. Rowe Price Group, Inc..
Which ETF is more diversified: TPHD or QFHD?
TPHD holds 100 securities with 21.93% of its assets in the top 15. QFHD has 95 securities and a top 15 weight of 28.37%.
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