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. 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 0.29% 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG QGRO | -2.96%+1.31% | +1.36%+6.29% | n/a+4.14% | n/a+8.68% | n/a+74.34% | n/a+63.60% |
| Flows | TPFG QGRO | +$4M-$49M | +$37M-$268M | --$296M | -+$44M | -+$778M | -+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG QGRO | +31.17%+16.83% | n/a+16.24% | n/a+18.36% | n/a+21.32% |
| Max drawdown | TPFG QGRO | -13.40%-5.14% | n/a-13.53% | n/a-23.75% | n/a-31.85% |
| Max drawdown duration | TPFG QGRO | 42d49d | n/a142d | n/a156d | n/a794d |
Trading data
TPFG | QGRO | |
Last sale 8/5/2026 at 3:18 PM | $26.53 | $118.63 |
| Previous close 08/04/2026 | $26.35 | $119.15 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/5/2026 at 3:18 PM
Live
Closed
TPFG | QGRO | |
|---|---|---|
| Last price | $26.53 | $118.63 |
| 1D performance | +0.65% | -0.44% |
| AuM | $36.55 M | $2.03 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 | 187 |
| 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
94.51%
Other
5.49%
QGRO
USA
97.86%
Other
2.14%
Sectors
TPFG
Technology
48.3%
Industrials
23.32%
Healthcare
9.18%
Other
19.2%
QGRO
Technology
49%
Industrials
11.66%
Healthcare
11.51%
Consumer Non-Cycl.
7.98%
Other
19.85%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
58.9%
QGRO
Total weight of top 15 holdings out of 15
39.23%
Top 15 holdings
Data as of June 30, 2026
TPFG
Seagate Technology Holdings Plc
6.24%
Western Digital Corp.
6.15%
KLA Corp.
5.64%
Caterpillar, Inc.
4.45%
Amphenol Corp.
4.16%
GE Vernova, Inc.
4.04%
Vertiv Holdings Co.
3.85%
Comfort Systems USA, Inc.
3.70%
Broadcom Inc.
3.47%
Arista Networks, Inc.
3.44%
ServiceNow, Inc.
2.94%
Applovin Corp.
2.88%
Costco Wholesale Corp.
2.82%
Newmont Corp.
2.60%
Palantir Technologies, Inc.
2.51%
QGRO
Lam Research Corp.
3.42%
Eli Lilly & Co.
3.29%
Apple, Inc.
3.17%
Alphabet, Inc.
3.08%
T-Mobile US, Inc.
2.93%
The TJX Cos., Inc.
2.67%
NVIDIA Corp.
2.61%
KLA Corp.
2.52%
Western Digital Corp.
2.50%
Netflix, Inc.
2.29%
Mastercard, Inc.
2.27%
Seagate Technology Holdings Plc
2.27%
Arista Networks, Inc.
2.18%
Palantir Technologies, Inc.
2.02%
Applovin Corp.
2.02%
Frequently asked questions about TPFG and QGRO
Which ETF is bigger: TPFG or QGRO?
As of August 3, 2026, TPFG holds $36.55 M in assets under management (AUM), while QGRO manages $2.03 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, Industrials and Healthcare.
What are the top holdings of the TPFG ETF and QGRO ETF?
TPFG top holdings include Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp.. QGRO holds in its top three: Lam Research Corp., Eli Lilly & Co. and Apple, Inc..
Which ETF is more diversified: TPFG or QGRO?
TPFG holds 50 securities with 58.9% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.23%.
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