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TPFGvsILDRETF 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

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

+0.96%

Full ILDR fund page

Timothy Plan Free Cash Flow Growth ETF (TPFG) belongs to the US Multi-Factor segment. First Trust Innovation Leaders ETF (ILDR) is part of the Disruptive Technology segment. TPFG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ILDR's top sector exposures are Technology, Healthcare and Industrials. TPFG is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for ILDR. Run a side-by-side ETF comparison of TPFG and ILDR 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 ILDR 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 ILDR	-11.61%-11.94%	-9.21%-5.52%	n/a+7.09%	n/a+2.54%	n/a+109.27%	n/a+53.89%
Flows	TPFG ILDR	+$95K+$14M	+$5M+$47M	-+$103M	-+$125M	-+$270M	-+$285M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPFG ILDR	+22.21%+25.21%	n/a+25.25%	n/a+24.10%	n/a+27.23%
Max drawdown	TPFG ILDR	-14.12%-13.65%	n/a-17.27%	n/a-26.20%	n/a-44.43%
Max drawdown duration	TPFG ILDR	77d27d	n/a169d	n/a139d	n/a966d

Trading data

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	TPFG	ILDR
Last sale 11/4/2026 at 2:30 PM	$23.76	$35.71
Previous close 11/03/2026	$23.76	$35.89
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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ILDR

is actively managed and doesn’t replicate an index

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	TPFG	ILDR
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	ILDR
Last price	$23.76	$35.71
1D performance	+0.01%	-0.50%
AuM	$34.34 M	$327.67 M
E/R	0.59%	0.75%

Characteristics

	TPFG	ILDR
Management strategy	Passive	Active
Provider	Timothy Plan	First Trust
Benchmark	Victory Free Cash Flow Growth BRI Index	-
N° of holdings	50	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2026	May 26, 2021
ESG	No	No

More TPFG data on Trackinsight

More ILDR data on Trackinsight

Exposure

Countries

TPFG

USA

91.45%

Other

8.55%

ILDR

USA

86.67%

Other

13.33%

Sectors

TPFG

Technology

42.07%

Industrials

19.77%

Healthcare

14.84%

Non-Energy Materi.

7.15%

Other

16.18%

ILDR

Technology

55.52%

Healthcare

11.39%

Industrials

10.86%

Finance

7.09%

Other

15.14%

Diversification

TPFG

Total weight of top 15 holdings out of 15

55.85%

ILDR

Total weight of top 15 holdings out of 15

54.78%

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%

ILDR

NVIDIA Corp.

10.05%

Advanced Micro Devices, Inc.

6.30%

Amazon.com, Inc.

5.61%

Alphabet, Inc.

4.61%

Broadcom Inc.

3.39%

Marvell Technology, Inc.

3.39%

Micron Technology, Inc.

2.99%

Eli Lilly & Co.

2.98%

Microsoft Corp.

2.78%

Arista Networks, Inc.

2.50%

Oracle Corp.

2.47%

Eaton Corp. Plc

2.10%

Shopify, Inc.

2.08%

Schneider Electric SE

1.78%

Tesla, Inc.

1.75%

Frequently asked questions about TPFG and ILDR

Which ETF is bigger: TPFG or ILDR?

As of November 2, 2026, TPFG holds $34.34 M in assets under management (AUM), while ILDR manages $327.67 M.

What sectors do the TPFG and ILDR ETFs invest in?

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

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

TPFG top holdings include Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. ILDR holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Amazon.com, Inc..

TPFGvsILDRETF Comparison

Timothy Plan Free Cash Flow Growth ETF

First Trust Innovation Leaders ETF

TPFG vs ILDR 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 ILDR?

As of November 2, 2026, TPFG holds $34.34 M in assets under management (AUM), while ILDR manages $327.67 M.

What sectors do the TPFG and ILDR ETFs invest in?

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

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

TPFG top holdings include Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. ILDR holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Amazon.com, Inc..

Which ETF is more diversified: TPFG or ILDR?

TPFG holds 50 securities with 55.85% of its assets in the top 15. ILDR has 79 securities and a top 15 weight of 54.78%.

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