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TPFCvsFCFYETF Comparison

ETF 1

TPFC

Timothy Plan Free Cash Flow ETF

This fund is part of

US Multi-Factor

-1.01%

Full TPFC fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

-1.25%

Full FCFY fund page

Timothy Plan Free Cash Flow ETF (TPFC) belongs to the US Multi-Factor segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. TPFC's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, FCFY's top sector exposures are Technology, Finance and Healthcare. TPFC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for FCFY. Run a side-by-side ETF comparison of TPFC and FCFY 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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TPFC vs FCFY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPFC FCFY	+0.69%+0.06%	+12.39%+7.27%	n/a+9.86%	n/a+16.06%	n/a+59.90%	n/an/a
Flows	TPFC FCFY	+$16M+$11K	+$14M+$11K	--$8K	--$16K	--$19K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPFC FCFY	+12.80%+17.46%	n/a+16.20%	n/a+17.65%	n/an/a
Max drawdown	TPFC FCFY	-7.19%-6.72%	n/a-11.91%	n/a-21.25%	n/an/a
Max drawdown duration	TPFC FCFY	42d43d	n/a142d	n/a132d	n/an/a

Trading data

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	TPFC	FCFY
Last sale 10/16/2026 at 7:59 PM	$28.59	$30.05
Previous close 10/16/2026	$28.54	$30.27
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	FCFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 7:59 PM

Live

Closed

	TPFC	FCFY
Last price	$28.59	$30.05
1D performance	+0.18%	-0.73%
AuM	$59.26 M	$1.50 M
E/R	0.59%	0.6%

Characteristics

	TPFC	FCFY
Management strategy	Passive	Passive
Provider	Timothy Plan	First Trust
Benchmark	Victory Free Cash Flow BRI Index	S&P 500 Sector-Neutral FCF Index
N° of holdings	50	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2026	August 24, 2023
ESG	No	No

More TPFC data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

TPFC

USA

93.69%

Other

6.31%

FCFY

USA

95.74%

Other

4.26%

Sectors

TPFC

Technology

24.46%

Energy

24.04%

Healthcare

23.11%

Non-Energy Materi.

13.03%

Other

15.36%

FCFY

Technology

35.36%

Finance

15.01%

Healthcare

10.64%

Other

38.99%

Diversification

TPFC

Total weight of top 15 holdings out of 15

57.49%

FCFY

Total weight of top 15 holdings out of 15

41.68%

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%

FCFY

HP, Inc.

3.88%

Centene Corp.

3.68%

Skyworks Solutions, Inc.

3.41%

NetApp, Inc.

3.17%

Workday, Inc.

2.97%

GoDaddy, Inc.

2.85%

Omnicom Group, Inc.

2.63%

Comcast Corp.

2.59%

Adobe, Inc.

2.57%

QUALCOMM, Inc.

2.53%

Gen Digital, Inc.

2.52%

Gartner, Inc.

2.47%

Salesforce, Inc.

2.39%

Fox Corp.

2.01%

Accenture Plc

2.01%

Frequently asked questions about TPFC and FCFY

Which ETF is bigger: TPFC or FCFY?

As of October 15, 2026, TPFC holds $59.26 M in assets under management (AUM), while FCFY manages $1.50 M.

What sectors do the TPFC and FCFY ETFs invest in?

TPFC leans toward sectors like Technology, Energy and Healthcare. Meanwhile, FCFY focuses on Technology, Finance and Healthcare.

What are the top holdings of the TPFC ETF and FCFY ETF?

TPFC top holdings include Cognizant Technology Solutions Corp., ServiceNow, Inc. and Newmont Corp.. FCFY holds in its top three: HP, Inc., Centene Corp. and Skyworks Solutions, Inc..

TPFCvsFCFYETF Comparison

Timothy Plan Free Cash Flow ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

TPFC vs FCFY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TPFC or FCFY?

As of October 15, 2026, TPFC holds $59.26 M in assets under management (AUM), while FCFY manages $1.50 M.

What sectors do the TPFC and FCFY ETFs invest in?

TPFC leans toward sectors like Technology, Energy and Healthcare. Meanwhile, FCFY focuses on Technology, Finance and Healthcare.

What are the top holdings of the TPFC ETF and FCFY ETF?

TPFC top holdings include Cognizant Technology Solutions Corp., ServiceNow, Inc. and Newmont Corp.. FCFY holds in its top three: HP, Inc., Centene Corp. and Skyworks Solutions, Inc..

Which ETF is more diversified: TPFC or FCFY?

TPFC holds 50 securities with 57.49% of its assets in the top 15. FCFY has 98 securities and a top 15 weight of 41.68%.

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