TPFGvsFTGSETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG FTGS | -5.56%+0.76% | +1.30%+1.60% | n/a+8.61% | n/a+6.57% | n/a+69.33% | n/an/a |
| Flows | TPFG FTGS | +$95K+$15M | +$5M+$3M | --$64M | --$48M | -+$999M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG FTGS | +21.61%+11.52% | n/a+13.40% | n/a+16.44% | n/an/a |
| Max drawdown | TPFG FTGS | -11.16%-5.89% | n/a-9.38% | n/a-20.04% | n/an/a |
| Max drawdown duration | TPFG FTGS | 73d80d | n/a80d | n/a112d | n/an/a |
Trading data
TPFG | FTGS | |
Last sale 11/2/2026 at 2:30 PM | $23.29 | $37.60 |
| Previous close 10/30/2026 | $23.48 | $37.48 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 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 11/2/2026 at 2:30 PM
Live
Closed
TPFG | FTGS | |
|---|---|---|
| Last price | $23.29 | $37.60 |
| 1D performance | -0.81% | +0.33% |
| AuM | $36.22 M | $1.30 B |
| E/R | 0.59% | 0.6% |
Characteristics
TPFG | FTGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | First Trust |
| Benchmark | Victory Free Cash Flow Growth BRI Index | The Growth Strength Index |
| N° of holdings | 50 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | October 26, 2022 |
| ESG | No | No |
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Exposure
Countries
TPFG
USA
91.45%
Other
8.55%
FTGS
USA
91.53%
Other
8.47%
Sectors
TPFG
Technology
42.07%
Industrials
19.77%
Healthcare
14.84%
Non-Energy Materi.
7.15%
Other
16.18%
FTGS
Technology
35.88%
Healthcare
15.9%
Industrials
12.9%
Finance
9.56%
Consumer Non-Cycl.
7.76%
Other
18%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
55.85%
FTGS
Total weight of top 15 holdings out of 15
35.28%
Top 15 holdings
Data as of September 30, 2026
TPFG
Newmont Corp.
5.01%
Palo Alto Networks, Inc.
4.29%
ServiceNow, Inc.
4.11%
Costco Wholesale Corp.
4.11%
Arista Networks, Inc.
4.03%
Amphenol Corp.
3.80%
Seagate Technology Holdings Plc
3.79%
Comfort Systems USA, Inc.
3.66%
GE Vernova, Inc.
3.65%
Intuitive Surgical, Inc.
3.62%
Caterpillar, Inc.
3.55%
Broadcom Inc.
3.20%
KLA Corp.
3.10%
Vertiv Holdings Co.
3.07%
Western Digital Corp.
2.86%
FTGS
Palantir Technologies, Inc.
2.81%
Marvell Technology, Inc.
2.78%
Microsoft Corp.
2.55%
Newmont Corp.
2.51%
Arista Networks, Inc.
2.38%
Seagate Technology Holdings Plc
2.35%
Intuitive Surgical, Inc.
2.28%
NVIDIA Corp.
2.23%
Amphenol Corp.
2.22%
Garmin Ltd.
2.22%
DexCom, Inc.
2.20%
Meta Platforms, Inc.
2.20%
Target Corp.
2.20%
ResMed, Inc.
2.18%
Fortinet, Inc.
2.17%
Frequently asked questions about TPFG and FTGS
Which ETF is bigger: TPFG or FTGS?
As of October 29, 2026, TPFG holds $36.22 M in assets under management (AUM), while FTGS manages $1.30 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 Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. FTGS holds in its top three: Palantir Technologies, Inc., Marvell Technology, Inc. and Microsoft Corp..
Which ETF is more diversified: TPFG or FTGS?
TPFG holds 50 securities with 55.85% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 35.28%.
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