RPGvsTPFGETF Comparison
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Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. Timothy Plan Free Cash Flow Growth ETF (TPFG) is part of the US Multi-Factor segment. RPG's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, TPFG's top sector exposures are Technology, Industrials and Healthcare. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for TPFG. Run a side-by-side ETF comparison of RPG and TPFG 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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RPG vs TPFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPG TPFG | +0.67%+2.79% | -5.99%-0.72% | +20.46%n/a | +17.98%n/a | +83.13%n/a | +46.64%n/a |
| Flows | RPG TPFG | -$21M- | -$192M+$5M | -$57M- | -$155M- | -$944M- | -$1.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPG TPFG | +25.96%+20.30% | +26.00%n/a | +23.73%n/a | +24.63%n/a |
| Max drawdown | RPG TPFG | -11.21%-8.04% | -16.96%n/a | -24.81%n/a | -35.61%n/a |
| Max drawdown duration | RPG TPFG | 29d27d | 106dn/a | 127dn/a | 1100dn/a |
Trading data
RPG | TPFG | |
Last sale 10/15/2026 at 3:29 PM | $55.59 | $24.86 |
| Previous close 10/14/2026 | $56.15 | $25.15 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RPG | TPFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 3:29 PM
Live
Closed
RPG | TPFG | |
|---|---|---|
| Last price | $55.59 | $24.86 |
| 1D performance | -1.00% | -1.17% |
| AuM | $1.84 B | $38.22 M |
| E/R | 0.35% | 0.59% |
Characteristics
RPG | TPFG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Timothy Plan |
| Benchmark | S&P 500 Pure Growth Index | Victory Free Cash Flow Growth BRI Index |
| N° of holdings | 65 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | May 5, 2026 |
| ESG | No | No |
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Exposure
Countries
RPG
USA
100%
Other
-0%
TPFG
USA
91.88%
Other
8.12%
Sectors
RPG
Technology
44.58%
Industrials
17.46%
Consumer Services
11.83%
Other
26.12%
TPFG
Technology
40.77%
Industrials
19.51%
Healthcare
14.75%
Non-Energy Materi.
7.95%
Other
17.02%
Diversification
RPG
Total weight of top 15 holdings out of 15
40.28%
TPFG
Total weight of top 15 holdings out of 15
54.91%
Top 15 holdings
Data as of August 31, 2026
RPG
Sandisk Corp.
7.49%
Micron Technology, Inc.
3.75%
Comfort Systems USA, Inc.
3.01%
CrowdStrike Holdings, Inc.
2.89%
Advanced Micro Devices, Inc.
2.40%
Interactive Brokers Group, Inc.
2.17%
Howmet Aerospace, Inc.
2.16%
Monolithic Power Systems, Inc.
2.15%
Berkshire Hathaway, Inc.
2.13%
Arista Networks, Inc.
2.11%
Ciena Corp.
2.09%
KLA Corp.
2.06%
Amphenol Corp.
2.06%
Lam Research Corp.
1.93%
Palantir Technologies, Inc.
1.87%
TPFG
Newmont Corp.
5.44%
ServiceNow, Inc.
4.51%
Costco Wholesale Corp.
4.23%
Palo Alto Networks, Inc.
4.10%
Arista Networks, Inc.
3.85%
Amphenol Corp.
3.55%
Caterpillar, Inc.
3.47%
GE Vernova, Inc.
3.43%
Comfort Systems USA, Inc.
3.40%
Seagate Technology Holdings Plc
3.38%
Broadcom Inc.
3.35%
Intuitive Surgical, Inc.
3.34%
Vertiv Holdings Co.
3.27%
Western Digital Corp.
2.82%
KLA Corp.
2.77%
Frequently asked questions about RPG and TPFG
Which ETF is bigger: RPG or TPFG?
As of October 14, 2026, RPG holds $1.84 B in assets under management (AUM), while TPFG manages $38.22 M.
What sectors do the RPG and TPFG ETFs invest in?
RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, TPFG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the RPG ETF and TPFG ETF?
RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. TPFG holds in its top three: Newmont Corp., ServiceNow, Inc. and Costco Wholesale Corp..
Which ETF is more diversified: RPG or TPFG?
RPG holds 66 securities with 40.28% of its assets in the top 15. TPFG has 50 securities and a top 15 weight of 54.91%.
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