TPFGvsQGROETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TPFG vs QGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG QGRO | -2.43%-1.77% | -7.82%-0.64% | n/a+2.03% | n/a+1.28% | n/a+71.00% | n/a+62.85% |
| Flows | TPFG QGRO | +$1M-$13M | +$5M-$109M | --$321M | --$86M | -+$729M | -+$1.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG QGRO | +26.21%+14.38% | n/a+16.26% | n/a+18.32% | n/a+21.32% |
| Max drawdown | TPFG QGRO | -13.40%-4.96% | n/a-13.53% | n/a-23.75% | n/a-31.85% |
| Max drawdown duration | TPFG QGRO | 88d34d | n/a142d | n/a156d | n/a794d |
Trading data
TPFG | QGRO | |
Last sale 9/18/2026 at 1:30 PM | $25.56 | $116.62 |
| Previous close 09/17/2026 | $25.46 | $116.45 |
| 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
Create an account to view replication metrics
Join for free
TPFG | QGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TPFG | QGRO | |
|---|---|---|
| Last price | $25.56 | $116.62 |
| 1D performance | +0.39% | +0.15% |
| AuM | $37.68 M | $1.96 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 |
Advertisement
Exposure
Countries
TPFG
USA
91.47%
Other
8.53%
QGRO
USA
95.69%
Other
4.31%
Sectors
TPFG
Technology
41.77%
Industrials
21.08%
Healthcare
13.88%
Other
23.27%
QGRO
Technology
46.89%
Healthcare
12.08%
Industrials
10.77%
Consumer Non-Cycl.
8.58%
Other
21.69%
Advertisement
Diversification
TPFG
Total weight of top 15 holdings out of 15
54.76%
QGRO
Total weight of top 15 holdings out of 15
39.28%
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%
QGRO
Apple, Inc.
3.79%
Eli Lilly & Co.
3.29%
T-Mobile US, Inc.
3.15%
Alphabet, Inc.
2.98%
The TJX Cos., Inc.
2.92%
Mastercard, Inc.
2.65%
NVIDIA Corp.
2.64%
Lam Research Corp.
2.44%
Netflix, Inc.
2.43%
Arista Networks, Inc.
2.28%
The New York Times Co.
2.22%
Palantir Technologies, Inc.
2.20%
Western Digital Corp.
2.17%
Seagate Technology Holdings Plc
2.08%
Costco Wholesale Corp.
2.05%
Frequently asked questions about TPFG and QGRO
Which ETF is bigger: TPFG or QGRO?
As of September 18, 2026, TPFG holds $37.68 M in assets under management (AUM), while QGRO manages $1.96 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 Costco Wholesale Corp., Newmont Corp. and Comfort Systems USA, Inc.. QGRO holds in its top three: Apple, Inc., Eli Lilly & Co. and T-Mobile US, Inc..
Which ETF is more diversified: TPFG or QGRO?
TPFG holds 50 securities with 54.76% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.28%.
Advertisement
Advertisement
