TPFGvsGSGOETF Comparison
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Timothy Plan Free Cash Flow Growth ETF (TPFG) and Goldman Sachs Growth Opportunities ETF (GSGO) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. TPFG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for GSGO. Run a side-by-side ETF comparison of TPFG and GSGO 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 GSGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG GSGO | -2.79%+0.88% | +4.09%+5.52% | n/a+11.95% | n/an/a | n/an/a | n/an/a |
| Flows | TPFG GSGO | +$4M+$1M | +$37M+$1M | -+$912K | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG GSGO | +31.36%+22.37% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TPFG GSGO | -13.40%-10.55% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TPFG GSGO | 43d64d | n/an/a | n/an/a | n/an/a |
Trading data
TPFG | GSGO | |
Last sale 8/5/2026 at 1:30 PM | $26.39 | $44.63 |
| Previous close 08/05/2026 | $26.35 | $45.01 |
| Consolidated volume 08/05/2026 | ||
| 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
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GSGO
is actively managed and doesn’t replicate an indexTPFG | GSGO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
TPFG | GSGO | |
|---|---|---|
| Last price | $26.39 | $44.63 |
| 1D performance | +0.14% | -0.85% |
| AuM | $37.53 M | $178.21 M |
| E/R | 0.59% | 0.45% |
Characteristics
TPFG | GSGO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | Goldman Sachs |
| Benchmark | Victory Free Cash Flow Growth BRI Index | - |
| N° of holdings | 50 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | November 14, 2025 |
| ESG | No | No |
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Exposure
Countries
TPFG
USA
94.51%
Other
5.49%
GSGO
USA
96.03%
Other
3.97%
Sectors
TPFG
Technology
48.3%
Industrials
23.32%
Healthcare
9.18%
Other
19.2%
GSGO
Technology
60.86%
Industrials
10.82%
Healthcare
7.86%
Other
20.46%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
58.9%
GSGO
Total weight of top 15 holdings out of 15
59.9%
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%
GSGO
NVIDIA Corp.
11.07%
Alphabet, Inc.
9.42%
Microsoft Corp.
5.23%
Advanced Micro Devices, Inc.
4.02%
Goldman Sachs Financial Square Government Fund
3.83%
Meta Platforms, Inc.
3.37%
Alphabet, Inc.
3.35%
Eli Lilly & Co.
3.27%
Broadcom Inc.
2.87%
KLA Corp.
2.60%
Marvell Technology, Inc.
2.44%
Mastercard, Inc.
2.22%
Palo Alto Networks, Inc.
2.09%
Caterpillar, Inc.
2.07%
Applied Materials, Inc.
2.06%
Frequently asked questions about TPFG and GSGO
Which ETF is bigger: TPFG or GSGO?
As of August 4, 2026, TPFG holds $37.53 M in assets under management (AUM), while GSGO manages $178.21 M.
What sectors do the TPFG and GSGO ETFs invest in?
TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GSGO focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TPFG ETF and GSGO ETF?
TPFG top holdings include Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp.. GSGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: TPFG or GSGO?
TPFG holds 50 securities with 58.9% of its assets in the top 15. GSGO has 59 securities and a top 15 weight of 59.9%.
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