TPFGvsNULGETF Comparison
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Timothy Plan Free Cash Flow Growth ETF (TPFG) belongs to the US Multi-Factor segment. NuShares ESG Large-Cap Growth ETF (NULG) is part of the US Large Cap Growth segment. 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 0.26% for NULG. Run a side-by-side ETF comparison of TPFG and NULG 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 NULG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG NULG | -6.22%-5.74% | -6.21%-2.85% | n/a+13.09% | n/a+12.37% | n/a+79.30% | n/a+71.26% |
| Flows | TPFG NULG | +$1M+$326M | +$5M+$332M | -+$679M | -+$856M | -+$878M | -+$1.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG NULG | +26.60%+17.95% | n/a+19.11% | n/a+19.66% | n/a+22.12% |
| Max drawdown | TPFG NULG | -13.40%-7.62% | n/a-14.45% | n/a-22.48% | n/a-36.17% |
| Max drawdown duration | TPFG NULG | 87d35d | n/a170d | n/a187d | n/a801d |
Trading data
TPFG | NULG | |
Last sale 9/18/2026 at 1:30 PM | $25.56 | $111.31 |
| Previous close 09/17/2026 | $25.46 | $110.59 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TPFG | NULG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TPFG | NULG | |
|---|---|---|
| Last price | $25.56 | $111.31 |
| 1D performance | +0.39% | +0.65% |
| AuM | $37.50 M | $2.95 B |
| E/R | 0.59% | 0.26% |
Characteristics
TPFG | NULG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Nuveen |
| Benchmark | Victory Free Cash Flow Growth BRI Index | MSCI TIAA ESG USA Large-Cap Growth Index |
| N° of holdings | 50 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
TPFG
USA
91.47%
Other
8.53%
NULG
USA
94.67%
Other
5.33%
Sectors
TPFG
Technology
41.77%
Industrials
21.08%
Healthcare
13.88%
Other
23.27%
NULG
Technology
52.22%
Industrials
11.01%
Healthcare
9.36%
Consumer Non-Cycl.
7.71%
Other
19.72%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
54.76%
NULG
Total weight of top 15 holdings out of 15
53.57%
Top 15 holdings
Data as of July 31, 2026
TPFG
Costco Wholesale Corp.
4.41%
Newmont Corp.
4.18%
Comfort Systems USA, Inc.
3.93%
GE Vernova, Inc.
3.90%
Amphenol Corp.
3.72%
Palo Alto Networks, Inc.
3.68%
Caterpillar, Inc.
3.67%
Arista Networks, Inc.
3.66%
Broadcom Inc.
3.64%
Seagate Technology Holdings Plc
3.61%
Western Digital Corp.
3.52%
ServiceNow, Inc.
3.48%
Intuitive Surgical, Inc.
3.23%
Vertiv Holdings Co.
3.15%
KLA Corp.
2.99%
NULG
NVIDIA Corp.
14.91%
Broadcom Inc.
6.36%
Eli Lilly & Co.
4.10%
Advanced Micro Devices, Inc.
3.69%
Visa, Inc.
3.17%
Applied Materials, Inc.
2.69%
Palo Alto Networks, Inc.
2.46%
Lam Research Corp.
2.38%
Caterpillar, Inc.
2.27%
Western Digital Corp.
2.00%
GE Vernova, Inc.
1.97%
Seagate Technology Holdings Plc
1.96%
Booking Holdings, Inc.
1.95%
Netflix, Inc.
1.86%
Fortinet, Inc.
1.83%
Frequently asked questions about TPFG and NULG
Which ETF is bigger: TPFG or NULG?
As of September 17, 2026, TPFG holds $37.50 M in assets under management (AUM), while NULG manages $2.95 B.
What sectors do the TPFG and NULG ETFs invest in?
TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, NULG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TPFG ETF and NULG ETF?
TPFG top holdings include Costco Wholesale Corp., Newmont Corp. and Comfort Systems USA, Inc.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: TPFG or NULG?
TPFG holds 50 securities with 54.76% of its assets in the top 15. NULG has 69 securities and a top 15 weight of 53.57%.
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