SMIG vs TPHD
Bahl & Gaynor Small/Mid Cap Income Growth 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
15%
13 shared positions
Fee gap
8 bp
TPHD is cheaper
1-year return gap
0.1 pts
TPHD is ahead
Larger fund
SMIG
$1.4B
Side by side
| SMIG | TPHD | |
|---|---|---|
| Fund | Bahl & Gaynor Small/Mid Cap Income Growth ETF | Timothy Plan High Dividend Stock ETF |
| Issuer | Bahl | Timothy Plan |
| Category | Mid Cap Growth | High Dividend |
| Expense ratio | 0.60% | 0.52% |
| Assets | $1.4B | $355M |
| Average daily dollar volume | $7.4M | $800K |
| Listed | Aug 25, 2021 | Apr 30, 2019 |
| FrenzyCap score | 53 | 49 |
| 1-month return | −1.5% | −1.4% |
| 3-month return | −5.1% | −3.0% |
| Year to date | +9.2% | +8.4% |
| 1-year return | +6.3% | +6.5% |
| 30-day volatility | 9.9% | 9.1% |
| Worst drawdown, 1 year | −8.7% | −7.7% |
| Trailing 12-month yield | 1.73% | 2.00% |
| Holdings | 41 | 101 |
| Top 10 weight | 42.3% | 15.9% |
| Look-through P/E | 20.2 | 18.6 |
| Holdings vs fair value | +9.9% | +9.2% |
| Holdings above 200-day average | 45% | 39% |
| Net flow, latest 3 reported months | +$64M thru Jun 2026 | +$1.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
37% of SMIG · 16% of TPHD
Sector mix of the stock holdings
| Sector | SMIG | TPHD | Gap |
|---|---|---|---|
| Utilities | 18.4% | 29.9% | −11.6% |
| Industrials | 11.8% | 24.3% | −12.4% |
| Financials | 19.6% | 11.9% | +7.7% |
| Technology | 13.1% | 5.7% | +7.4% |
| Consumer Discretionary | 9.9% | 4.9% | +5.0% |
| Materials | 6.2% | 8.1% | −1.9% |
| Energy | 1.3% | 8.7% | −7.5% |
| Real Estate | 9.7% | 0.0% | +9.7% |
| Consumer Staples | 2.2% | 3.3% | −1.1% |
| Health Care | 2.7% | 2.6% | +0.1% |
| Other | 2.9% | 0.0% | +2.9% |
More: full overlap table · SMIG 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.