TPFGvsPDPETF Comparison
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Timothy Plan Free Cash Flow Growth ETF (TPFG) and Invesco DWA Momentum ETF (PDP) belong to the same industry segment: US Multi-Factor. 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 0.62% for PDP. Run a side-by-side ETF comparison of TPFG and PDP 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 PDP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG PDP | -11.61%-6.91% | -9.21%-2.83% | n/a+12.95% | n/a+8.28% | n/a+70.99% | n/a+33.70% |
| Flows | TPFG PDP | +$95K-$22M | +$5M-$41M | --$82M | --$106M | --$313M | --$805M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG PDP | +22.21%+21.90% | n/a+26.85% | n/a+22.55% | n/a+22.99% |
| Max drawdown | TPFG PDP | -14.12%-10.22% | n/a-17.65% | n/a-23.82% | n/a-33.94% |
| Max drawdown duration | TPFG PDP | 77d78d | n/a134d | n/a284d | n/a976d |
Trading data
TPFG | PDP | |
Last sale 11/4/2026 at 2:30 PM | $23.76 | $131.35 |
| Previous close 11/03/2026 | $23.76 | $131.47 |
| 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 | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
TPFG | PDP | |
|---|---|---|
| Last price | $23.76 | $131.35 |
| 1D performance | +0.01% | -0.09% |
| AuM | $34.34 M | $1.38 B |
| E/R | 0.59% | 0.62% |
Characteristics
TPFG | PDP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Invesco |
| Benchmark | Victory Free Cash Flow Growth BRI Index | Dorsey Wright Technical Leaders Index |
| N° of holdings | 50 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | March 1, 2007 |
| ESG | No | No |
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Exposure
Countries
TPFG
USA
91.45%
Other
8.55%
PDP
USA
92.7%
Other
7.3%
Sectors
TPFG
Technology
42.07%
Industrials
19.77%
Healthcare
14.84%
Non-Energy Materi.
7.15%
Other
16.18%
PDP
Technology
44.44%
Industrials
20.74%
Healthcare
9.44%
Non-Energy Materi.
8.11%
Other
17.27%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
55.85%
PDP
Total weight of top 15 holdings out of 15
33.7%
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%
PDP
Apple, Inc.
3.66%
Amphenol Corp.
3.09%
Targa Resources Corp.
2.88%
Sandisk Corp.
2.68%
Comfort Systems USA, Inc.
2.42%
Moderna, Inc.
2.23%
Micron Technology, Inc.
2.15%
ATI, Inc.
2.06%
Seagate Technology Holdings Plc
1.92%
Robinhood Markets, Inc.
1.89%
Guardant Health, Inc.
1.81%
Quanta Services, Inc.
1.78%
Arista Networks, Inc.
1.74%
W.W. Grainger, Inc.
1.70%
MACOM Technology Solutions Holdings, Inc.
1.69%
Frequently asked questions about TPFG and PDP
Which ETF is bigger: TPFG or PDP?
As of November 2, 2026, TPFG holds $34.34 M in assets under management (AUM), while PDP manages $1.38 B.
What sectors do the TPFG and PDP ETFs invest in?
TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PDP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TPFG ETF and PDP ETF?
TPFG top holdings include Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. PDP holds in its top three: Apple, Inc., Amphenol Corp. and Targa Resources Corp..
Which ETF is more diversified: TPFG or PDP?
TPFG holds 50 securities with 55.85% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.7%.
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