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TPFGvsFGSIETF Comparison

ETF 1

TPFG

Timothy Plan Free Cash Flow Growth ETF

This fund is part of

US Multi-Factor

-0.03%

Full TPFG fund page

VS

ETF 2

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

+0.27%

Full FGSI fund page

Timothy Plan Free Cash Flow Growth ETF (TPFG) belongs to the US Multi-Factor segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. TPFG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FGSI's top sector exposures are Technology, Healthcare and Industrials. TPFG is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.85% for FGSI. Run a side-by-side ETF comparison of TPFG and FGSI 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 FGSI 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPFG FGSI	-2.43%-4.78%	-7.82%+2.77%	n/a+9.31%	n/a+7.09%	n/an/a	n/an/a
Flows	TPFG FGSI	+$1M-	+$5M-$1M	--$1M	--$16K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPFG FGSI	+26.21%+10.12%	n/a+12.56%	n/an/a	n/an/a
Max drawdown	TPFG FGSI	-13.40%-6.00%	n/a-7.91%	n/an/a	n/an/a
Max drawdown duration	TPFG FGSI	88d38d	n/a171d	n/an/a	n/an/a

Trading data

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	TPFG	FGSI
Last sale 9/18/2026 at 1:30 PM	$25.56	$20.35
Previous close 09/17/2026	$25.46	$20.35
Consolidated volume 09/17/2026
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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FGSI

is actively managed and doesn’t replicate an index

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	TPFG	FGSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	TPFG	FGSI
Last price	$25.56	$20.35
1D performance	+0.39%	+0.00%
AuM	$37.68 M	$2.03 M
E/R	0.59%	0.85%

Characteristics

	TPFG	FGSI
Management strategy	Passive	Active
Provider	Timothy Plan	First Trust
Benchmark	Victory Free Cash Flow Growth BRI Index	-
N° of holdings	50	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2026	June 25, 2025
ESG	No	No

More TPFG data on Trackinsight

More FGSI data on Trackinsight

Exposure

Countries

TPFG

USA

91.47%

Other

8.53%

FGSI

USA

90.86%

Other

9.14%

Sectors

TPFG

Technology

41.77%

Industrials

21.08%

Healthcare

13.88%

Other

23.27%

FGSI

Technology

34.05%

Healthcare

15.92%

Industrials

13.46%

Finance

9.54%

Consumer Non-Cycl.

7.69%

Other

19.34%

Diversification

TPFG

Total weight of top 15 holdings out of 15

54.76%

FGSI

Total weight of top 15 holdings out of 15

33.74%

Top 15 holdings

Data as of July 31, 2026

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%

FGSI

Newmont Corp.

2.69%

Marvell Technology, Inc.

2.51%

Palantir Technologies, Inc.

2.48%

Intuit, Inc.

2.35%

Microsoft Corp.

2.30%

DexCom, Inc.

2.22%

Garmin Ltd.

2.22%

Netflix, Inc.

2.19%

Adobe, Inc.

2.16%

ResMed, Inc.

2.16%

Target Corp.

2.14%

Baker Hughes Co.

2.12%

CME Group, Inc.

2.09%

Arista Networks, Inc.

2.06%

Seagate Technology Holdings Plc

2.05%

Frequently asked questions about TPFG and FGSI

Which ETF is bigger: TPFG or FGSI?

As of September 18, 2026, TPFG holds $37.68 M in assets under management (AUM), while FGSI manages $2.03 M.

What sectors do the TPFG and FGSI ETFs invest in?

TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.

What are the top holdings of the TPFG ETF and FGSI ETF?

TPFG top holdings include Costco Wholesale Corp., Newmont Corp. and Comfort Systems USA, Inc.. FGSI holds in its top three: Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc..

TPFGvsFGSIETF Comparison

Timothy Plan Free Cash Flow Growth ETF

FT Vest Growth Strength & Target Income ETF

TPFG vs FGSI 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: TPFG or FGSI?

As of September 18, 2026, TPFG holds $37.68 M in assets under management (AUM), while FGSI manages $2.03 M.

What sectors do the TPFG and FGSI ETFs invest in?

TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.

What are the top holdings of the TPFG ETF and FGSI ETF?

TPFG top holdings include Costco Wholesale Corp., Newmont Corp. and Comfort Systems USA, Inc.. FGSI holds in its top three: Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc..

Which ETF is more diversified: TPFG or FGSI?

TPFG holds 50 securities with 54.76% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 33.74%.

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