TPHDvsTPLCETF Comparison
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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 Finance. In contrast, TPLC's top sector exposures are Industrials, Technology and Finance. Both TPHD and TPLC have the same Total Expense Ratio (TER) of 0.52%. TPHD is up 11.56% year-to-date (YTD) with +$9M in YTD flows. TPLC performs worse with 8.79% YTD performance, and -$31M 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.
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TPHD vs TPLC 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 TPLC | -2.40%-4.09% | +2.15%+1.22% | +11.56%+8.79% | +11.55%+8.50% | +42.96%+41.85% | +55.49%+42.32% |
| Flows | TPHD TPLC | -$2M+$10M | +$6M+$15M | +$9M-$31M | +$24M-$22M | +$86M+$5M | +$133M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD TPLC | +9.83%+9.48% | +10.48%+11.33% | +13.17%+14.00% | +14.96%+16.32% |
| Max drawdown | TPHD TPLC | -3.45%-5.11% | -6.33%-7.48% | -15.75%-18.09% | -16.35%-21.53% |
| Max drawdown duration | TPHD TPLC | 25d25d | 121d91d | 232d235d | 601d714d |
Trading data
TPHD | TPLC | |
Last sale 9/11/2026 at 1:30 PM | $42.55 | $49.56 |
| Previous close 09/10/2026 | $42.35 | $49.13 |
| 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 | TPLC | |
|---|---|---|
| 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 | TPLC | |
|---|---|---|
| Last price | $42.55 | $49.56 |
| 1D performance | +0.47% | +0.88% |
| AuM | $357.41 M | $311.53 M |
| E/R | 0.52% | 0.52% |
Characteristics
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 | 100 | 268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | May 1, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
TPLC
USA
94.38%
Other
5.62%
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%
TPLC
Industrials
19.21%
Technology
14.76%
Finance
14.32%
Utilities
10.74%
Healthcare
10.04%
Non-Energy Materi.
9.28%
Other
21.65%
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Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
TPLC
Total weight of top 15 holdings out of 15
9.9%
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%
TPLC
Aflac, Inc.
0.71%
Evergy, Inc.
0.70%
Alliant Energy Corp.
0.69%
WEC Energy Group, Inc.
0.69%
Ameren Corp.
0.68%
CenterPoint Energy, Inc.
0.66%
DTE Energy Co.
0.66%
The Southern Co.
0.65%
Atmos Energy Corp.
0.65%
Cintas Corp.
0.65%
NetApp, Inc.
0.64%
Palo Alto Networks, Inc.
0.63%
CMS Energy Corp.
0.63%
Union Pacific Corp.
0.63%
Consolidated Edison, Inc.
0.62%
Frequently asked questions about TPHD and TPLC
How have the TPHD and TPLC ETFs performed in 2026?
As of September 10, 2026, TPHD is up 11.56% year-to-date (YTD), while TPLC has returned 8.79%. 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 +$9M in flows, compared to -$31M for TPLC.
Which ETF is more volatile: TPHD or TPLC?
Over the past year, TPHD had a volatility of 10.48%, while TPLC experienced 11.33%.
Which ETF is bigger: TPHD or TPLC?
As of September 10, 2026, TPHD holds $357.41 M in assets under management (AUM), while TPLC manages $311.53 M.
What sectors do the TPHD and TPLC ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Finance. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the TPHD ETF and TPLC ETF?
TPHD top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. TPLC holds in its top three: Aflac, Inc., Evergy, Inc. and Alliant Energy Corp..
Which ETF is more diversified: TPHD or TPLC?
TPHD holds 100 securities with 21.93% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.9%.
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