TPFGvsGKETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TPFG vs GK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG GK | -2.96%-0.03% | +1.36%+6.83% | n/a+14.81% | n/a+18.04% | n/a+65.75% | n/a+14.84% |
| Flows | TPFG GK | +$4M+$147K | +$37M+$577K | -+$558K | -+$558K | -+$2M | -+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG GK | +31.17%+25.81% | n/a+20.08% | n/a+20.43% | n/a+24.02% |
| Max drawdown | TPFG GK | -13.40%-10.90% | n/a-15.18% | n/a-23.47% | n/a-47.75% |
| Max drawdown duration | TPFG GK | 42d63d | n/a174d | n/a189d | n/a1625d |
Trading data
TPFG | GK | |
Last sale 8/5/2026 at 3:18 PM | $26.53 | $29.36 |
| Previous close 08/04/2026 | $26.35 | $28.80 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 8/5/2026 at 3:18 PM
Live
Closed
TPFG | GK | |
|---|---|---|
| Last price | $26.53 | $29.36 |
| 1D performance | +0.65% | +1.96% |
| AuM | $36.55 M | $31.89 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 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | July 1, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
TPFG
USA
94.51%
Other
5.49%
GK
USA
89.28%
Other
10.72%
Sectors
TPFG
Technology
48.3%
Industrials
23.32%
Healthcare
9.18%
Other
19.2%
GK
Technology
51.47%
Industrials
21.44%
Healthcare
9.28%
Other
17.81%
Advertisement
Diversification
TPFG
Total weight of top 15 holdings out of 15
58.9%
GK
Total weight of top 15 holdings out of 15
75.52%
Top 15 holdings
Data as of June 30, 2026
TPFG
Seagate Technology Holdings Plc
6.24%
Western Digital Corp.
6.15%
KLA Corp.
5.64%
Caterpillar, Inc.
4.45%
Amphenol Corp.
4.16%
GE Vernova, Inc.
4.04%
Vertiv Holdings Co.
3.85%
Comfort Systems USA, Inc.
3.70%
Broadcom Inc.
3.47%
Arista Networks, Inc.
3.44%
ServiceNow, Inc.
2.94%
Applovin Corp.
2.88%
Costco Wholesale Corp.
2.82%
Newmont Corp.
2.60%
Palantir Technologies, Inc.
2.51%
GK
Micron Technology, Inc.
10.93%
Alphabet, Inc.
8.52%
Eli Lilly & Co.
7.82%
NVIDIA Corp.
6.85%
Broadcom Inc.
5.39%
GE Vernova, Inc.
4.91%
Trane Technologies Plc
4.61%
Apple, Inc.
4.25%
Quanta Services, Inc.
3.99%
Netflix, Inc.
3.87%
Microsoft Corp.
3.51%
FirstCash Holdings, Inc.
3.11%
Amazon.com, Inc.
2.91%
LPL Financial Holdings, Inc.
2.45%
Sterling Infrastructure, Inc.
2.40%
Frequently asked questions about TPFG and GK
Which ETF is bigger: TPFG or GK?
As of August 3, 2026, TPFG holds $36.55 M in assets under management (AUM), while GK manages $31.89 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 Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co..
Which ETF is more diversified: TPFG or GK?
TPFG holds 50 securities with 58.9% of its assets in the top 15. GK has 30 securities and a top 15 weight of 75.52%.
Advertisement
Advertisement
