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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG GK | -11.61%-7.40% | -9.21%-5.17% | n/a+6.58% | n/a+2.65% | n/a+67.12% | n/a-0.63% |
| Flows | TPFG GK | +$95K- | +$5M- | -+$558K | -+$558K | -+$2M | -+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG GK | +22.21%+17.55% | n/a+20.68% | n/a+20.30% | n/a+24.08% |
| Max drawdown | TPFG GK | -14.12%-10.70% | n/a-14.63% | n/a-23.47% | n/a-47.75% |
| Max drawdown duration | TPFG GK | 77d78d | n/a169d | n/a189d | n/a1625d |
Trading data
TPFG | GK | |
Last sale 11/4/2026 at 2:30 PM | $23.76 | $27.28 |
| Previous close 11/03/2026 | $23.76 | $26.78 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
TPFG | GK | |
|---|---|---|
| Last price | $23.76 | $27.28 |
| 1D performance | +0.01% | +1.87% |
| AuM | $34.34 M | $29.60 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 | 25 |
| 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
91.45%
Other
8.55%
GK
USA
88.34%
Other
11.66%
Sectors
TPFG
Technology
42.07%
Industrials
19.77%
Healthcare
14.84%
Non-Energy Materi.
7.15%
Other
16.18%
GK
Technology
56.3%
Industrials
19.63%
Healthcare
9.8%
Other
14.27%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
55.85%
GK
Total weight of top 15 holdings out of 15
79.02%
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%
GK
Micron Technology, Inc.
9.61%
Alphabet, Inc.
8.33%
NVIDIA Corp.
7.95%
Eli Lilly & Co.
7.34%
Apple, Inc.
5.49%
Microsoft Corp.
5.38%
Broadcom Inc.
4.50%
Trane Technologies Plc
4.46%
GE Vernova, Inc.
4.27%
CrowdStrike Holdings, Inc.
3.98%
Netflix, Inc.
3.94%
Quanta Services, Inc.
3.90%
Amazon.com, Inc.
3.80%
Bloom Energy Corp.
3.14%
FirstCash Holdings, Inc.
2.93%
Frequently asked questions about TPFG and GK
Which ETF is bigger: TPFG or GK?
As of November 2, 2026, TPFG holds $34.34 M in assets under management (AUM), while GK manages $29.60 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 Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: TPFG or GK?
TPFG holds 50 securities with 55.85% of its assets in the top 15. GK has 25 securities and a top 15 weight of 79.02%.
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