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TPFGvsFTGSETF Comparison

ETF 1
TPFG

Timothy Plan Free Cash Flow Growth ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
FTGS

First Trust Growth Strength ETF

This fund is part of
US Large Cap Growth
+0.52%

Timothy Plan Free Cash Flow Growth ETF (TPFG) belongs to the US Multi-Factor segment. First Trust Growth Strength ETF (FTGS) is part of the US Large Cap Growth segment. TPFG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FTGS's top sector exposures are Technology, Healthcare and Industrials. TPFG is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for FTGS. Run a side-by-side ETF comparison of TPFG and FTGS 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 FTGS performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

-15 M-10 M-5 M0 MAug 17Aug 24Aug 31Sep 7Sep 14

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

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
TPFG
FTGS
-2.43%-4.60%
-7.82%+2.87%
n/a+7.20%
n/a+5.74%
n/a+58.36%
n/an/a
Flows
TPFG
FTGS
+$1M-$6M
+$5M-$199K
--$66M
--$61M
-+$1.01B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPFG
FTGS
+26.21%+11.42%
n/a+13.45%
n/a+16.56%
n/an/a
Max drawdown
TPFG
FTGS
-13.40%-5.89%
n/a-9.44%
n/a-20.04%
n/an/a
Max drawdown duration
TPFG
FTGS
88d38d
n/a171d
n/a112d
n/an/a
Trading data

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TPFG
FTGS
Last sale
9/18/2026 at 1:30 PM
$25.56
$37.89
Previous close
09/17/2026
$25.46
$37.86
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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TPFG
FTGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TPFG
FTGS
Last price
$25.56
$37.89
1D performance
+0.39%
+0.08%
AuM$37.68 M$1.28 B
E/R0.59%0.6%
Characteristics
TPFG
FTGS
Management strategyPassivePassive
ProviderTimothy PlanFirst Trust
BenchmarkVictory Free Cash Flow Growth BRI IndexThe Growth Strength Index
N° of holdings5050
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 5, 2026October 26, 2022
ESGNoNo
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Exposure

Countries

TPFG
USA
91.47%
Other
8.53%
FTGS
USA
91.9%
Other
8.1%

Sectors

TPFG
Technology
41.77%
Industrials
21.08%
Healthcare
13.88%
Other
23.27%
FTGS
Technology
34.42%
Healthcare
16.11%
Industrials
13.63%
Finance
9.65%
Consumer Non-Cycl.
7.78%
Other
18.41%
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Diversification

TPFG

Total weight of top 15 holdings out of 15

54.76%
FTGS

Total weight of top 15 holdings out of 15

34.12%

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%
FTGS
Newmont Corp.
2.72%
Marvell Technology, Inc.
2.54%
Palantir Technologies, Inc.
2.51%
Intuit, Inc.
2.37%
Microsoft Corp.
2.33%
DexCom, Inc.
2.25%
Garmin Ltd.
2.24%
Netflix, Inc.
2.22%
ResMed, Inc.
2.19%
Adobe, Inc.
2.19%
Target Corp.
2.16%
Baker Hughes Co.
2.14%
CME Group, Inc.
2.11%
Arista Networks, Inc.
2.08%
Incyte Corp.
2.07%
Frequently asked questions about TPFG and FTGS

Which ETF is bigger: TPFG or FTGS?

As of September 18, 2026, TPFG holds $37.68 M in assets under management (AUM), while FTGS manages $1.28 B.

What sectors do the TPFG and FTGS ETFs invest in?

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

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

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

Which ETF is more diversified: TPFG or FTGS?

TPFG holds 50 securities with 54.76% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 34.12%.

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