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TPFGvsILCGETF Comparison

ETF 1

TPFG

Timothy Plan Free Cash Flow Growth ETF

This fund is part of

US Multi-Factor

+0.08%

Full TPFG fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+1.06%

Full ILCG fund page

Timothy Plan Free Cash Flow Growth ETF (TPFG) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. TPFG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. TPFG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for ILCG. Run a side-by-side ETF comparison of TPFG and ILCG 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 ILCG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPFG ILCG	-11.61%-8.09%	-9.21%-3.32%	n/a+6.11%	n/a+2.75%	n/a+82.60%	n/a+57.74%
Flows	TPFG ILCG	+$95K-$18M	+$5M-$69M	--$83M	--$188M	--$58M	--$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPFG ILCG	+22.21%+18.01%	n/a+19.75%	n/a+20.36%	n/a+22.69%
Max drawdown	TPFG ILCG	-14.12%-9.73%	n/a-14.54%	n/a-23.24%	n/a-35.44%
Max drawdown duration	TPFG ILCG	77d28d	n/a164d	n/a151d	n/a807d

Trading data

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	TPFG	ILCG
Last sale 11/4/2026 at 2:30 PM	$23.76	$110.32
Previous close 11/03/2026	$23.76	$110.03
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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	TPFG	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	TPFG	ILCG
Last price	$23.76	$110.32
1D performance	+0.01%	+0.26%
AuM	$34.34 M	$3.00 B
E/R	0.59%	0.04%

Characteristics

	TPFG	ILCG
Management strategy	Passive	Passive
Provider	Timothy Plan	iShares
Benchmark	Victory Free Cash Flow Growth BRI Index	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	50	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2026	June 28, 2004
ESG	No	No

More TPFG data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

TPFG

USA

91.45%

Other

8.55%

ILCG

USA

97.76%

Other

2.24%

Sectors

TPFG

Technology

42.07%

Industrials

19.77%

Healthcare

14.84%

Non-Energy Materi.

7.15%

Other

16.18%

ILCG

Technology

63.43%

Industrials

9.04%

Other

27.52%

Diversification

TPFG

Total weight of top 15 holdings out of 15

55.85%

ILCG

Total weight of top 15 holdings out of 15

57.45%

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%

ILCG

NVIDIA Corp.

16.16%

Apple, Inc.

7.38%

Broadcom Inc.

4.98%

Amazon.com, Inc.

4.10%

Alphabet, Inc.

3.48%

Advanced Micro Devices, Inc.

3.03%

Microsoft Corp.

2.85%

Eli Lilly & Co.

2.81%

Alphabet, Inc.

2.80%

Micron Technology, Inc.

2.00%

Tesla, Inc.

1.88%

Meta Platforms, Inc.

1.76%

Intel Corp.

1.70%

Palantir Technologies, Inc.

1.26%

Lam Research Corp.

1.25%

Frequently asked questions about TPFG and ILCG

Which ETF is bigger: TPFG or ILCG?

As of November 2, 2026, TPFG holds $34.34 M in assets under management (AUM), while ILCG manages $3.00 B.

What sectors do the TPFG and ILCG ETFs invest in?

TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ILCG focuses on Technology and Industrials.

What are the top holdings of the TPFG ETF and ILCG ETF?

TPFG top holdings include Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

TPFGvsILCGETF Comparison

Timothy Plan Free Cash Flow Growth ETF

iShares Morningstar Growth ETF

TPFG vs ILCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TPFG or ILCG?

As of November 2, 2026, TPFG holds $34.34 M in assets under management (AUM), while ILCG manages $3.00 B.

What sectors do the TPFG and ILCG ETFs invest in?

TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ILCG focuses on Technology and Industrials.

What are the top holdings of the TPFG ETF and ILCG ETF?

TPFG top holdings include Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: TPFG or ILCG?

TPFG holds 50 securities with 55.85% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 57.45%.

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