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TPHDvsULVMETF Comparison

ETF 1

TPHD

Timothy Plan High Dividend Stock ETF

This fund is part of

US Multi-Factor

+0.58%

Full TPHD fund page

VS

ETF 2

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.58%

Full ULVM fund page

Timothy Plan High Dividend Stock ETF (TPHD) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, ULVM's top sector exposures are Financials, Utilities and Industrials. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.25% for ULVM. TPHD is up 10.86% year-to-date (YTD) with +$2M in YTD flows. ULVM performs better with 17.16% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of TPHD and ULVM 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 ULVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPHD ULVM	+2.48%+4.50%	+3.33%+11.64%	+10.86%+17.16%	+14.05%+30.18%	+46.17%+78.88%	+55.20%+79.12%
Flows	TPHD ULVM	+$2M+$5M	+$8M+$5M	+$2M+$24M	+$10M+$56M	+$84M-$58M	+$127M-$277M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPHD ULVM	+10.08%+12.40%	+10.76%+11.06%	+13.18%+13.98%	+15.09%+15.66%
Max drawdown	TPHD ULVM	-4.02%-3.12%	-6.33%-6.51%	-15.75%-18.21%	-16.35%-19.79%
Max drawdown duration	TPHD ULVM	43d15d	102d49d	232d232d	601d717d

Trading data

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	TPHD	ULVM
Last sale 6/12/2026 at 1:30 PM	$42.27	$106.20
Previous close 06/11/2026	$41.89	$105.03
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	TPHD	ULVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TPHD	ULVM
Last price	$42.27	$106.20
1D performance	+0.91%	+1.11%
AuM	$350.48 M	$265.50 M
E/R	0.52%	0.25%

Characteristics

	TPHD	ULVM
Management strategy	Passive	Passive
Provider	Timothy Plan	VictoryShares
Benchmark	Victory US Large Cap High Dividend Volatility Weighted BRI Index	Nasdaq Victory US Value Momentum Index
N° of holdings	93	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	October 24, 2017
ESG	Yes	No

More TPHD data on Trackinsight

More ULVM data on Trackinsight

Exposure

Countries

TPHD

USA

90.03%

Other

9.97%

ULVM

USA

92.38%

Other

7.62%

Sectors

TPHD

Utilities

24.14%

Industrials

17.69%

Energy

14.2%

Financials

11.82%

Materials

9.11%

Information Techn.

7.75%

Other

15.29%

ULVM

Financials

22.71%

Utilities

13.09%

Industrials

12.41%

Information Techn.

10.51%

Health Care

9.97%

Real Estate

7.9%

Other

23.41%

Diversification

TPHD

Total weight of top 15 holdings out of 15

22.58%

ULVM

Total weight of top 15 holdings out of 15

20.21%

Top 15 holdings

Data as of April 30, 2026

TPHD

WEC ENERGY GROUP INC

1.67%

ATMOS ENERGY

1.63%

ALLIANT ENERGY

1.62%

AMEREN

1.61%

EVERGY

1.60%

DTE ENERGY

1.58%

CENTERPOINT ENERGY

1.55%

CMS ENERGY

1.54%

SOUTHERN

1.50%

AFLAC

1.49%

CONSOLIDATED EDISON

1.43%

NISOURCE

1.38%

AMERICAN ELECTRIC POWER

1.37%

UNION PACIFIC U

1.32%

WASTE MANAGEMENT

1.29%

ULVM

LOEWS

1.52%

FIRSTENERGY

1.52%

BERKSHIRE HATHWAY

1.47%

AMEREN

1.46%

ATMOS ENERGY

1.43%

EVERGY

1.42%

CENTERPOINT ENERGY

1.38%

VICI PROPERTIES INC

1.31%

REALTY INCOME REIT

1.29%

ENTERGY

1.29%

VENTAS REIT

1.27%

CONSOLIDATED EDISON

1.26%

WP CAREY INC

1.24%

JOHNSON&JOHNSON

1.18%

CHUBB LTD

1.17%

Frequently asked questions about TPHD and ULVM

How have the TPHD and ULVM ETFs performed in 2026?

As of June 12, 2026, TPHD is up 10.86% year-to-date (YTD), while ULVM has returned 17.16%. That puts ULVM better performer ahead so far this year.

Which ETF is attracting more investor money: TPHD or ULVM?

Year-to-date, the TPHD ETF saw +$2M in flows, compared to +$24M for ULVM.

Which ETF is more volatile: TPHD or ULVM?

Over the past year, TPHD had a volatility of 10.76%, while ULVM experienced 11.06%.

Which ETF is bigger: TPHD or ULVM?

As of June 12, 2026, TPHD holds $350.48 M in assets under management (AUM), while ULVM manages $265.50 M.

What sectors do the TPHD and ULVM ETFs invest in?

TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, ULVM focuses on Financials, Utilities and Industrials.

What are the top holdings of the TPHD ETF and ULVM ETF?

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. ULVM holds in its top three: LOEWS, FIRSTENERGY and BERKSHIRE HATHWAY.

TPHDvsULVMETF Comparison

Timothy Plan High Dividend Stock ETF

VictoryShares US Value Momentum ETF

TPHD vs ULVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TPHD and ULVM ETFs performed in 2026?

As of June 12, 2026, TPHD is up 10.86% year-to-date (YTD), while ULVM has returned 17.16%. That puts ULVM better performer ahead so far this year.

Which ETF is attracting more investor money: TPHD or ULVM?

Year-to-date, the TPHD ETF saw +$2M in flows, compared to +$24M for ULVM.

Which ETF is more volatile: TPHD or ULVM?

Over the past year, TPHD had a volatility of 10.76%, while ULVM experienced 11.06%.

Which ETF is bigger: TPHD or ULVM?

As of June 12, 2026, TPHD holds $350.48 M in assets under management (AUM), while ULVM manages $265.50 M.

What sectors do the TPHD and ULVM ETFs invest in?

TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, ULVM focuses on Financials, Utilities and Industrials.

What are the top holdings of the TPHD ETF and ULVM ETF?

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. ULVM holds in its top three: LOEWS, FIRSTENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: TPHD or ULVM?

TPHD holds 97 securities with 22.58% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.21%.

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