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RPGvsTPFGETF Comparison

ETF 1
RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of
US Large Cap Growth
-0.23%
VS
ETF 2
TPFG

Timothy Plan Free Cash Flow Growth ETF

This fund is part of
US Multi-Factor
-0.36%

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

-20246810%Jul 28Aug 4Aug 11Aug 18Aug 25

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MJul 28Aug 4Aug 11Aug 18Aug 25

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

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
RPG
TPFG
+2.18%+4.75%
-5.71%-1.09%
+22.59%n/a
+22.95%n/a
+84.85%n/a
+44.59%n/a
Flows
RPG
TPFG
-$124M+$4M
-$104M+$13M
-$7M-
-$151M-
-$951M-
-$1.57B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RPG
TPFG
+34.88%+31.01%
+25.41%n/a
+23.49%n/a
+24.57%n/a
Max drawdown
RPG
TPFG
-16.96%-13.40%
-16.96%n/a
-24.81%n/a
-35.61%n/a
Max drawdown duration
RPG
TPFG
62d67d
62dn/a
127dn/a
1100dn/a
Trading data

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RPG
TPFG
Last sale
9/1/2026 at 1:30 PM
$56.24
$25.61
Previous close
08/31/2026
$57.19
$26.05
Consolidated volume
08/31/2026
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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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 9/1/2026 at 1:30 PM
Live
Closed
RPG
TPFG
Last price
$56.24
$25.61
1D performance
-1.66%
-1.69%
AuM$1.92 B$37.75 M
E/R0.35%0.59%
Characteristics
RPG
TPFG
Management strategyPassivePassive
ProviderInvescoTimothy Plan
BenchmarkS&P 500 Pure Growth IndexVictory Free Cash Flow Growth BRI Index
N° of holdings6550
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 1, 2006May 5, 2026
ESGNoNo
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Exposure

Countries

RPG
USA
98.49%
Other
1.51%
TPFG
USA
95.08%
Other
4.92%

Sectors

RPG
Technology
41.26%
Industrials
17.99%
Consumer Services
11.78%
Healthcare
7.81%
Finance
7.1%
Other
14.06%
TPFG
Technology
41.77%
Industrials
21.08%
Healthcare
13.88%
Other
23.27%
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Diversification

RPG

Total weight of top 15 holdings out of 15

37.91%
TPFG

Total weight of top 15 holdings out of 15

54.76%

Top 15 holdings

Data as of July 31, 2026
RPG
Sandisk Corp.
5.60%
Micron Technology, Inc.
3.24%
Comfort Systems USA, Inc.
3.10%
CrowdStrike Holdings, Inc.
2.49%
Howmet Aerospace, Inc.
2.40%
Advanced Micro Devices, Inc.
2.36%
Berkshire Hathaway, Inc.
2.36%
Monolithic Power Systems, Inc.
2.25%
Interactive Brokers Group, Inc.
2.12%
Amphenol Corp.
2.10%
KLA Corp.
2.09%
Incyte Corp.
2.03%
Eli Lilly & Co.
2.00%
Ciena Corp.
1.89%
Datadog, Inc.
1.87%
TPFG
Costco Wholesale Corp.
4.41%
Newmont Corp.
4.18%
Comfort Systems USA, Inc.
3.93%
GE Vernova, Inc.
3.90%
Amphenol Corp.
3.72%
Palo Alto Networks, Inc.
3.68%
Caterpillar, Inc.
3.67%
Arista Networks, Inc.
3.66%
Broadcom Inc.
3.64%
Seagate Technology Holdings Plc
3.61%
Western Digital Corp.
3.52%
ServiceNow, Inc.
3.48%
Intuitive Surgical, Inc.
3.23%
Vertiv Holdings Co.
3.15%
KLA Corp.
2.99%
Frequently asked questions about RPG and TPFG

Which ETF is bigger: RPG or TPFG?

As of August 31, 2026, RPG holds $1.92 B in assets under management (AUM), while TPFG manages $37.75 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: Costco Wholesale Corp., Newmont Corp. and Comfort Systems USA, Inc..

Which ETF is more diversified: RPG or TPFG?

RPG holds 66 securities with 37.91% of its assets in the top 15. TPFG has 50 securities and a top 15 weight of 54.76%.

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