TPFGvsGKETF Comparison
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Timothy Plan Free Cash Flow Growth ETF (TPFG) belongs to the US Multi-Factor segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends 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 1.31% for GK. Run a side-by-side ETF comparison of TPFG and GK 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 GK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG GK | -6.22%-2.29% | -6.21%-3.56% | n/a+12.21% | n/a+9.31% | n/a+68.93% | n/a+15.57% |
| Flows | TPFG GK | +$1M- | +$5M+$292K | -+$558K | -+$558K | -+$2M | -+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG GK | +26.60%+19.71% | n/a+20.08% | n/a+20.32% | n/a+24.02% |
| Max drawdown | TPFG GK | -13.40%-9.69% | n/a-15.18% | n/a-23.47% | n/a-47.75% |
| Max drawdown duration | TPFG GK | 87d51d | n/a174d | n/a189d | n/a1625d |
Trading data
TPFG | GK | |
Last sale 9/18/2026 at 1:30 PM | $25.56 | $28.72 |
| Previous close 09/17/2026 | $25.46 | $28.71 |
| 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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GK
is actively managed and doesn’t replicate an indexTPFG | GK | |
|---|---|---|
| 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 | GK | |
|---|---|---|
| Last price | $25.56 | $28.72 |
| 1D performance | +0.39% | +0.03% |
| AuM | $37.50 M | $31.17 M |
| E/R | 0.59% | 1.31% |
Characteristics
TPFG | GK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | AdvisorShares |
| Benchmark | Victory Free Cash Flow Growth BRI Index | - |
| N° of holdings | 50 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | July 1, 2021 |
| ESG | No | No |
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Exposure
Countries
TPFG
USA
91.47%
Other
8.53%
GK
USA
90.1%
Other
9.9%
Sectors
TPFG
Technology
41.77%
Industrials
21.08%
Healthcare
13.88%
Other
23.27%
GK
Technology
52.17%
Industrials
20.32%
Healthcare
9.64%
Finance
8.18%
Other
9.69%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
54.76%
GK
Total weight of top 15 holdings out of 15
76.96%
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%
GK
Alphabet, Inc.
8.96%
Micron Technology, Inc.
8.14%
Eli Lilly & Co.
7.57%
NVIDIA Corp.
7.30%
Broadcom Inc.
5.84%
Apple, Inc.
4.83%
Microsoft Corp.
4.59%
Trane Technologies Plc
4.52%
GE Vernova, Inc.
4.41%
Netflix, Inc.
4.22%
Quanta Services, Inc.
3.86%
LPL Financial Holdings, Inc.
3.79%
Amazon.com, Inc.
3.41%
FirstCash Holdings, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.46%
Frequently asked questions about TPFG and GK
Which ETF is bigger: TPFG or GK?
As of September 17, 2026, TPFG holds $37.50 M in assets under management (AUM), while GK manages $31.17 M.
What sectors do the TPFG and GK ETFs invest in?
TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TPFG ETF and GK ETF?
TPFG top holdings include Costco Wholesale Corp., Newmont Corp. and Comfort Systems USA, Inc.. GK holds in its top three: Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co..
Which ETF is more diversified: TPFG or GK?
TPFG holds 50 securities with 54.76% of its assets in the top 15. GK has 29 securities and a top 15 weight of 76.96%.
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