DIVG vs TPHD
Invesco S&P 500 High Dividend Growers ETF against Timothy Plan High Dividend Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
41 shared positions
Fee gap
—
same fee
1-year return gap
5.8 pts
DIVG is ahead
Larger fund
TPHD
$390M
Side by side
| DIVG | TPHD | |
|---|---|---|
| Fund | Invesco S&P 500 High Dividend Growers ETF | Timothy Plan High Dividend Stock ETF |
| Issuer | Invesco | Timothy Plan |
| Category | Dividend Growth | High Dividend |
| Expense ratio | — | 0.52% |
| Assets | $12M | $390M |
| Average daily dollar volume | $49K | $1.4M |
| Listed | Dec 6, 2023 | Apr 30, 2019 |
| FrenzyCap score | 30 | 52 |
| 1-month return | +4.7% | +4.4% |
| 3-month return | +0.6% | +0.3% |
| Year to date | +17.2% | +13.0% |
| 1-year return | +20.3% | +14.4% |
| 30-day volatility | 15.1% | 14.5% |
| Worst drawdown, 1 year | −7.7% | −7.7% |
| Trailing 12-month yield | 2.96% | 1.94% |
| Holdings | 102 | 101 |
| Top 10 weight | 19.4% | 15.7% |
| Look-through P/E | 17.9 | 17.2 |
| Holdings vs fair value | +9.3% | +9.9% |
| Holdings above 200-day average | 50% | 55% |
| Net flow, latest 3 reported months | — | +$1.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Oct 29, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of DIVG · 44% of TPHD| Holding | DIVG | TPHD |
|---|---|---|
| WEC | 1.34% | 1.67% |
| ES | 1.67% | 1.23% |
| PEG | 1.22% | 1.40% |
| CMS | 1.21% | 1.51% |
| EVRG | 1.20% | 1.58% |
| LNT | 1.18% | 1.57% |
| KEY | 1.45% | 1.17% |
| NEE | 1.16% | 1.27% |
| RF | 1.40% | 1.11% |
| PRU | 1.61% | 1.09% |
| NI | 1.06% | 1.53% |
| OTIS | 1.04% | 1.21% |
| AEE | 1.03% | 1.52% |
| AWK | 1.01% | 1.27% |
| DRI | 1.14% | 0.99% |
| PFG | 0.95% | 1.13% |
| ROL | 0.95% | 0.94% |
| CFG | 0.92% | 0.98% |
| SNA | 0.90% | 1.27% |
| EOG | 0.94% | 0.89% |
| ITW | 0.88% | 1.21% |
| COP | 0.87% | 0.92% |
| CINF | 0.85% | 1.29% |
| WMB | 0.84% | 1.10% |
| PKG | 0.84% | 0.98% |
Sector mix of the stock holdings
| Sector | DIVG | TPHD | Gap |
|---|---|---|---|
| Utilities | 19.3% | 29.9% | −10.6% |
| Financials | 24.2% | 17.6% | +6.6% |
| Industrials | 11.7% | 15.2% | −3.5% |
| Consumer Staples | 11.3% | 3.3% | +8.1% |
| Energy | 3.3% | 11.2% | −7.9% |
| Real Estate | 13.0% | 0.0% | +13.0% |
| Consumer Discretionary | 2.7% | 7.9% | −5.3% |
| Materials | 2.8% | 7.6% | −4.8% |
| Health Care | 3.7% | 3.8% | −0.1% |
| Technology | 4.4% | 2.7% | +1.7% |
| Communication Services | 3.4% | 0.7% | +2.7% |
More: full overlap table · DIVG holdings · TPHD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.