TPFGvsQGROETF Comparison
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Timothy Plan Free Cash Flow Growth ETF (TPFG) and American Century U.S. Quality Growth ETF (QGRO) belong to the same industry segment: US Multi-Factor. TPFG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QGRO's top sector exposures are Technology, Healthcare and Industrials. TPFG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.29% for QGRO. Run a side-by-side ETF comparison of TPFG and QGRO 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 QGRO 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 QGRO | -11.61%-2.78% | -9.21%-1.12% | n/a+0.23% | n/a-1.12% | n/a+72.51% | n/a+52.05% |
| Flows | TPFG QGRO | +$95K-$65M | +$5M-$108M | --$401M | --$260M | -+$641M | -+$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG QGRO | +22.21%+13.47% | n/a+16.25% | n/a+18.24% | n/a+21.26% |
| Max drawdown | TPFG QGRO | -14.12%-5.03% | n/a-13.53% | n/a-23.75% | n/a-31.85% |
| Max drawdown duration | TPFG QGRO | 77d81d | n/a142d | n/a156d | n/a794d |
Trading data
TPFG | QGRO | |
Last sale 11/4/2026 at 2:30 PM | $23.76 | $116.49 |
| Previous close 11/03/2026 | $23.76 | $115.29 |
| 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 | QGRO | |
|---|---|---|
| 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 | QGRO | |
|---|---|---|
| Last price | $23.76 | $116.49 |
| 1D performance | +0.01% | +1.04% |
| AuM | $34.34 M | $1.85 B |
| E/R | 0.59% | 0.29% |
Characteristics
TPFG | QGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | American Century Investments |
| Benchmark | Victory Free Cash Flow Growth BRI Index | American Century U.S. Quality Growth Index |
| N° of holdings | 50 | 188 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | January 11, 2018 |
| ESG | No | No |
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Exposure
Countries
TPFG
USA
91.45%
Other
8.55%
QGRO
USA
95.74%
Other
4.26%
Sectors
TPFG
Technology
42.07%
Industrials
19.77%
Healthcare
14.84%
Non-Energy Materi.
7.15%
Other
16.18%
QGRO
Technology
49.64%
Healthcare
13.43%
Industrials
10.78%
Finance
7.14%
Other
19.01%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
55.85%
QGRO
Total weight of top 15 holdings out of 15
39.95%
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%
QGRO
Apple, Inc.
3.72%
Alphabet, Inc.
3.30%
Mastercard, Inc.
3.20%
Microsoft Corp.
3.14%
Eli Lilly & Co.
2.85%
Amazon.com, Inc.
2.83%
Arista Networks, Inc.
2.70%
Palantir Technologies, Inc.
2.66%
Amphenol Corp.
2.53%
Micron Technology, Inc.
2.34%
Seagate Technology Holdings Plc
2.30%
Booking Holdings, Inc.
2.28%
Lockheed Martin Corp.
2.15%
Western Digital Corp.
2.09%
Texas Instruments Incorporated
1.86%
Frequently asked questions about TPFG and QGRO
Which ETF is bigger: TPFG or QGRO?
As of November 2, 2026, TPFG holds $34.34 M in assets under management (AUM), while QGRO manages $1.85 B.
What sectors do the TPFG and QGRO ETFs invest in?
TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, QGRO focuses on Technology, Healthcare and Industrials.
What are the top holdings of the TPFG ETF and QGRO ETF?
TPFG top holdings include Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. QGRO holds in its top three: Apple, Inc., Alphabet, Inc. and Mastercard, Inc..
Which ETF is more diversified: TPFG or QGRO?
TPFG holds 50 securities with 55.85% of its assets in the top 15. QGRO has 188 securities and a top 15 weight of 39.95%.
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