TPFGvsEGGYETF Comparison
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Timothy Plan Free Cash Flow Growth ETF (TPFG) belongs to the US Multi-Factor segment. NestYield Dynamic Income ETF (EGGY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. TPFG is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.98% for EGGY. Run a side-by-side ETF comparison of TPFG and EGGY 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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TPFG vs EGGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG EGGY | -2.96%-7.57% | +1.36%+0.04% | n/a+22.84% | n/a+22.40% | n/an/a | n/an/a |
| Flows | TPFG EGGY | +$4M+$23M | +$37M+$63M | -+$76M | -+$134M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG EGGY | +31.17%+63.65% | n/a+40.81% | n/an/a | n/an/a |
| Max drawdown | TPFG EGGY | -13.40%-33.70% | n/a-33.70% | n/an/a | n/an/a |
| Max drawdown duration | TPFG EGGY | 42d43d | n/a43d | n/an/a | n/an/a |
Trading data
TPFG | EGGY | |
Last sale 8/5/2026 at 3:18 PM | $26.53 | $35.07 |
| Previous close 08/04/2026 | $26.35 | $35.71 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EGGY
is actively managed and doesn’t replicate an indexTPFG | EGGY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 3:18 PM
Live
Closed
TPFG | EGGY | |
|---|---|---|
| Last price | $26.53 | $35.07 |
| 1D performance | +0.65% | -1.79% |
| AuM | $36.55 M | $155.99 M |
| E/R | 0.59% | 0.98% |
Characteristics
TPFG | EGGY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | NestYield |
| Benchmark | Victory Free Cash Flow Growth BRI Index | - |
| N° of holdings | 50 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | December 27, 2024 |
| ESG | No | No |
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Exposure
Countries
TPFG
USA
94.51%
Other
5.49%
EGGY
USA
82.23%
Other
17.77%
Sectors
TPFG
Technology
48.3%
Industrials
23.32%
Healthcare
9.18%
Other
19.2%
EGGY
Technology
63.13%
Industrials
12.88%
Other
23.99%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
58.9%
EGGY
Total weight of top 15 holdings out of 15
78.83%
Top 15 holdings
Data as of June 30, 2026
TPFG
Seagate Technology Holdings Plc
6.24%
Western Digital Corp.
6.15%
KLA Corp.
5.64%
Caterpillar, Inc.
4.45%
Amphenol Corp.
4.16%
GE Vernova, Inc.
4.04%
Vertiv Holdings Co.
3.85%
Comfort Systems USA, Inc.
3.70%
Broadcom Inc.
3.47%
Arista Networks, Inc.
3.44%
ServiceNow, Inc.
2.94%
Applovin Corp.
2.88%
Costco Wholesale Corp.
2.82%
Newmont Corp.
2.60%
Palantir Technologies, Inc.
2.51%
EGGY
Seagate Technology Holdings Plc
10.87%
Bloom Energy Corp.
8.23%
Micron Technology, Inc.
7.99%
Lumentum Holdings, Inc.
5.66%
Coherent Corp.
5.28%
Sandisk Corp.
5.23%
Vertiv Holdings Co.
4.65%
Advanced Micro Devices, Inc.
4.24%
Credo Technology Group Holding Ltd.
4.17%
Western Digital Corp.
4.06%
Teradyne, Inc.
3.95%
Eli Lilly & Co.
3.79%
Vistra Corp.
3.67%
Alphabet, Inc.
3.59%
Astera Labs, Inc.
3.45%
Frequently asked questions about TPFG and EGGY
Which ETF is bigger: TPFG or EGGY?
As of August 3, 2026, TPFG holds $36.55 M in assets under management (AUM), while EGGY manages $155.99 M.
What sectors do the TPFG and EGGY ETFs invest in?
TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, EGGY focuses on Technology and Industrials.
What are the top holdings of the TPFG ETF and EGGY ETF?
TPFG top holdings include Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp.. EGGY holds in its top three: Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc..
Which ETF is more diversified: TPFG or EGGY?
TPFG holds 50 securities with 58.9% of its assets in the top 15. EGGY has 18 securities and a top 15 weight of 78.83%.
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