TPFCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TPFC, 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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TPFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFC ETF 2 | +0.69%– | +12.39%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TPFC ETF 2 | +$16M– | +$14M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC ETF 2 | +12.80%– | n/a– | n/a– | n/a– |
| Max drawdown | TPFC ETF 2 | -7.19%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TPFC ETF 2 | 42d– | n/a– | n/a– | n/a– |
Trading data
TPFC | ETF 2 | |
Last sale 10/16/2026 at 7:59 PM | $28.59 | – |
| Previous close 10/16/2026 | $28.54 | – |
| Consolidated volume 10/16/2026 | ||
| 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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TPFC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
TPFC | ETF 2 | |
|---|---|---|
| Last price | $28.59 | – |
| 1D performance | +0.18% | – |
| AuM | $59.26 M | – |
| E/R | 0.59% | – |
Characteristics
TPFC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Timothy Plan | – |
| Benchmark | Victory Free Cash Flow BRI Index | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TPFC
USA
93.69%
Other
6.31%
ETF 2
Sectors
TPFC
Technology
24.46%
Energy
24.04%
Healthcare
23.11%
Non-Energy Materi.
13.03%
Other
15.36%
ETF 2
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Diversification
TPFC
Total weight of top 15 holdings out of 15
57.49%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TPFC
Cognizant Technology Solutions Corp.
5.27%
ServiceNow, Inc.
4.81%
Newmont Corp.
4.71%
Coeur Mining, Inc.
4.59%
Phillips 66
4.55%
Tenet Healthcare Corp.
4.55%
Devon Energy Corp.
4.05%
Diamondback Energy, Inc.
3.86%
HCA Healthcare, Inc.
3.59%
Permian Resources Corp.
3.29%
Expand Energy Corp.
3.08%
Vistra Corp.
2.95%
Zoetis, Inc.
2.77%
General Dynamics Corp.
2.74%
SLB Ltd.
2.69%
ETF 2
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