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TPHDvsTPLCETF Comparison
Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, TPLC's top sector exposures are Industrials, Information Technology and Financials. Both TPHD and TPLC have the same Total Expense Ratio (TER) of 0.52%. TPHD is up 7.94% year-to-date (YTD) with -$6M in YTD flows. TPLC performs worse with 3.92% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of TPHD and TPLC 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 TPLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD TPLC | -2.79%-2.95% | +6.53%+1.90% | +7.94%+3.92% | +15.34%+14.04% | +47.49%+47.80% | +63.11%+52.73% |
| Flows | TPHD TPLC | -$2M+$2M | -$6M+$12M | -$6M+$12M | +$56M+$49M | +$74M+$60M | +$118M+$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD TPLC | +11.41%+11.61% | +16.00%+16.93% | +13.58%+14.25% | +15.16%+16.44% |
| Max drawdown | TPHD TPLC | -4.03%-4.22% | -13.11%-12.38% | -15.75%-18.09% | -16.35%-21.53% |
| Max drawdown duration | TPHD TPLC | 9d9d | 70d37d | 232d235d | 601d714d |
TPHD | TPLC | |
Last sale 3/13/2026 at 1:30 PM | $41.24 | $46.56 |
| Previous close 03/12/2026 | $41.17 | $46.55 |
| 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 | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPHD | TPLC | |
|---|---|---|
| Last price | $41.24 | $46.56 |
| 1D performance | +0.17% | +0.02% |
| AuM | $334.98 M | $341.34 M |
| E/R | 0.52% | 0.52% |
TPHD | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Timothy Plan |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 95 | 251 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | May 1, 2019 |
| ESG | Yes | Yes |
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 TPLC ETFs performed in 2026?
As of March 11, 2026, TPHD is up 7.94% year-to-date (YTD), while TPLC has returned 3.92%. That puts TPHD better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or TPLC?
Year-to-date, the TPHD ETF saw -$6M in flows, compared to +$12M for TPLC.
Which ETF is more volatile: TPHD or TPLC?
Over the past year, TPHD had a volatility of 16%, while TPLC experienced 16.93%.
Which ETF is bigger: TPHD or TPLC?
As of March 11, 2026, TPHD holds $334.98 M in assets under management (AUM), while TPLC manages $341.34 M.
What sectors do the TPHD and TPLC ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, TPLC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the TPHD ETF and TPLC ETF?
TPHD top holdings include CENTERPOINT ENERGY, EVERGY and CME GROUP. TPLC holds in its top three: INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY.
Which ETF is more diversified: TPHD or TPLC?
TPHD holds 98 securities with 21.03% of its assets in the top 15. TPLC has 260 securities and a top 15 weight of 9.49%.
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