TPFCvsVFLOETF Comparison
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Timothy Plan Free Cash Flow ETF (TPFC) belongs to the US Multi-Factor segment. VictoryShares Free Cash Flow ETF (VFLO) is part of the US Large Cap segment. TPFC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, VFLO's top sector exposures are Technology, Healthcare and Energy. TPFC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.44% for VFLO. Run a side-by-side ETF comparison of TPFC and VFLO 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 VFLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFC VFLO | +7.10%+12.19% | +9.64%+19.11% | n/a+43.07% | n/a+52.31% | n/a+120.50% | n/an/a |
| Flows | TPFC VFLO | -$2M+$972M | +$6M+$2.05B | -+$2.86B | -+$3.57B | -+$7.65B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFC VFLO | +13.13%+16.93% | n/a+15.54% | n/a+16.35% | n/an/a |
| Max drawdown | TPFC VFLO | -5.61%-5.10% | n/a-6.47% | n/a-17.86% | n/an/a |
| Max drawdown duration | TPFC VFLO | 53d32d | n/a52d | n/a268d | n/an/a |
Trading data
TPFC | VFLO | |
Last sale 9/3/2026 at 1:30 PM | $29.02 | $56.05 |
| Previous close 09/03/2026 | $28.72 | $55.61 |
| Consolidated volume 09/03/2026 | ||
| 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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TPFC | VFLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TPFC | VFLO | |
|---|---|---|
| Last price | $29.02 | $56.05 |
| 1D performance | +1.05% | +0.79% |
| AuM | $43.05 M | $11.36 B |
| E/R | 0.59% | 0.44% |
Characteristics
TPFC | VFLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | VictoryShares |
| Benchmark | Victory Free Cash Flow BRI Index | Victory U.S. Large Cap Free Cash Flow Index |
| N° of holdings | 50 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
TPFC
USA
93.05%
Other
6.95%
VFLO
USA
91.22%
Other
8.78%
Sectors
TPFC
Energy
24.06%
Technology
23.87%
Healthcare
23.32%
Non-Energy Materi.
11.51%
Other
17.24%
VFLO
Technology
25.12%
Healthcare
21.19%
Energy
20.63%
Consumer Services
8.4%
Other
24.66%
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Diversification
TPFC
Total weight of top 15 holdings out of 15
55.95%
VFLO
Total weight of top 15 holdings out of 15
44.73%
Top 15 holdings
Data as of July 31, 2026
TPFC
Cognizant Technology Solutions Corp.
4.88%
Tenet Healthcare Corp.
4.72%
Phillips 66
4.23%
Diamondback Energy, Inc.
4.23%
Devon Energy Corp.
4.07%
ServiceNow, Inc.
3.91%
Newmont Corp.
3.78%
HCA Healthcare, Inc.
3.77%
Coeur Mining, Inc.
3.56%
Vistra Corp.
3.44%
Permian Resources Corp.
3.25%
Expand Energy Corp.
3.19%
General Dynamics Corp.
3.06%
Zoetis, Inc.
3.00%
TE Connectivity Plc
2.86%
VFLO
Adobe, Inc.
3.78%
Expedia Group, Inc.
3.61%
Devon Energy Corp.
3.51%
Accenture Plc
3.35%
Intuit, Inc.
3.20%
Salesforce, Inc.
3.13%
Tenet Healthcare Corp.
2.97%
US30233Q1085
2.89%
Newmont Corp.
2.78%
Merck & Co., Inc.
2.78%
Booking Holdings, Inc.
2.72%
Coeur Mining, Inc.
2.54%
Diamondback Energy, Inc.
2.50%
EOG Resources, Inc.
2.49%
The Cigna Group
2.48%
Frequently asked questions about TPFC and VFLO
Which ETF is bigger: TPFC or VFLO?
As of September 2, 2026, TPFC holds $43.05 M in assets under management (AUM), while VFLO manages $11.36 B.
What sectors do the TPFC and VFLO ETFs invest in?
TPFC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, VFLO focuses on Technology, Healthcare and Energy.
What are the top holdings of the TPFC ETF and VFLO ETF?
TPFC top holdings include Cognizant Technology Solutions Corp., Tenet Healthcare Corp. and Phillips 66. VFLO holds in its top three: Adobe, Inc., Expedia Group, Inc. and Devon Energy Corp..
Which ETF is more diversified: TPFC or VFLO?
TPFC holds 50 securities with 55.95% of its assets in the top 15. VFLO has 50 securities and a top 15 weight of 44.73%.
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