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TPFGvsPWBETF Comparison

ETF 1

TPFG

Timothy Plan Free Cash Flow Growth ETF

This fund is part of

US Multi-Factor

+1.1%

Full TPFG fund page

VS

ETF 2

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.85%

Full PWB fund page

Timothy Plan Free Cash Flow Growth ETF (TPFG) belongs to the US Multi-Factor segment. Invesco Dynamic Large Cap Growth ETF (PWB) is part of the US Large Cap Growth segment. TPFG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PWB'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 0.55% for PWB. Run a side-by-side ETF comparison of TPFG and PWB 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 PWB 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPFG PWB	-9.78%-12.73%	-7.32%-10.17%	n/a+14.26%	n/a+13.33%	n/a+106.43%	n/a+80.58%
Flows	TPFG PWB	+$95K+$32M	+$5M+$292M	-+$868M	-+$874M	-+$1.10B	-+$1.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPFG PWB	+22.47%+23.01%	n/a+25.39%	n/a+21.64%	n/a+22.46%
Max drawdown	TPFG PWB	-14.12%-13.37%	n/a-13.90%	n/a-22.20%	n/a-31.51%
Max drawdown duration	TPFG PWB	78d29d	n/a127d	n/a101d	n/a757d

Trading data

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	TPFG	PWB
Last sale 11/5/2026 at 2:30 PM	$22.08	$134.15
Previous close 11/04/2026	$23.44	$145.28
Consolidated volume 11/04/2026
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	PWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	TPFG	PWB
Last price	$22.08	$134.15
1D performance	-5.80%	-7.66%
AuM	$35.06 M	$2.46 B
E/R	0.59%	0.55%

Characteristics

	TPFG	PWB
Management strategy	Passive	Passive
Provider	Timothy Plan	Invesco
Benchmark	Victory Free Cash Flow Growth BRI Index	Dynamic Large Cap Growth Intellidex Index
N° of holdings	50	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2026	March 3, 2005
ESG	No	No

More TPFG data on Trackinsight

More PWB data on Trackinsight

Exposure

Countries

TPFG

USA

91.45%

Other

8.55%

PWB

USA

95.57%

Other

4.43%

Sectors

TPFG

Technology

42.07%

Industrials

19.77%

Healthcare

14.84%

Non-Energy Materi.

7.15%

Other

16.18%

PWB

Technology

55.97%

Industrials

19.59%

Consumer Non-Cycl.

9.94%

Other

14.49%

Diversification

TPFG

Total weight of top 15 holdings out of 15

55.85%

PWB

Total weight of top 15 holdings out of 15

51.13%

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%

PWB

Intel Corp.

4.26%

Advanced Micro Devices, Inc.

4.08%

Meta Platforms, Inc.

4.03%

Micron Technology, Inc.

3.63%

Apple, Inc.

3.51%

NVIDIA Corp.

3.45%

Applied Materials, Inc.

3.26%

Caterpillar, Inc.

3.25%

Alphabet, Inc.

3.18%

Broadcom Inc.

3.15%

Costco Wholesale Corp.

3.09%

Eli Lilly & Co.

3.09%

Visa, Inc.

3.08%

Mastercard, Inc.

3.05%

Amazon.com, Inc.

3.03%

Frequently asked questions about TPFG and PWB

Which ETF is bigger: TPFG or PWB?

As of November 3, 2026, TPFG holds $35.06 M in assets under management (AUM), while PWB manages $2.46 B.

What sectors do the TPFG and PWB ETFs invest in?

TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PWB focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

TPFG top holdings include Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. PWB holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

TPFGvsPWBETF Comparison

Timothy Plan Free Cash Flow Growth ETF

Invesco Dynamic Large Cap Growth ETF

TPFG vs PWB 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 PWB?

As of November 3, 2026, TPFG holds $35.06 M in assets under management (AUM), while PWB manages $2.46 B.

What sectors do the TPFG and PWB ETFs invest in?

TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PWB focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

TPFG top holdings include Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. PWB holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: TPFG or PWB?

TPFG holds 50 securities with 55.85% of its assets in the top 15. PWB has 50 securities and a top 15 weight of 51.13%.

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