TPFGvsRILAETF Comparison
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Timothy Plan Free Cash Flow Growth ETF (TPFG) and Indexperts Gorilla Aggressive Growth ETF (RILA) belong to the same industry segment: US Multi-Factor. TPFG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, RILA's top sector exposures are Technology, Healthcare and Industrials. TPFG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for RILA. Run a side-by-side ETF comparison of TPFG and RILA 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 RILA 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 RILA | -2.43%-2.40% | -7.82%+0.28% | n/a+3.76% | n/a+1.42% | n/an/a | n/an/a |
| Flows | TPFG RILA | +$1M+$491K | +$5M+$272K | -+$56K | -+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG RILA | +26.21%+15.20% | n/a+16.73% | n/an/a | n/an/a |
| Max drawdown | TPFG RILA | -13.40%-6.04% | n/a-16.36% | n/an/a | n/an/a |
| Max drawdown duration | TPFG RILA | 88d36d | n/a212d | n/an/a | n/an/a |
Trading data
TPFG | RILA | |
Last sale 9/21/2026 at 1:30 PM | $25.95 | $12.21 |
| Previous close 09/18/2026 | $25.56 | $11.98 |
| Consolidated volume 09/18/2026 | ||
| 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
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RILA
is actively managed and doesn’t replicate an indexTPFG | RILA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
TPFG | RILA | |
|---|---|---|
| Last price | $25.95 | $12.21 |
| 1D performance | +1.51% | +1.90% |
| AuM | $37.68 M | $43.67 M |
| E/R | 0.59% | 0.5% |
Characteristics
TPFG | RILA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | Indexperts |
| Benchmark | Victory Free Cash Flow Growth BRI Index | - |
| N° of holdings | 50 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | January 1, 2025 |
| ESG | No | No |
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Exposure
Countries
TPFG
USA
91.47%
Other
8.53%
RILA
USA
97.01%
Other
2.99%
Sectors
TPFG
Technology
41.77%
Industrials
21.08%
Healthcare
13.88%
Other
23.27%
RILA
Technology
44.96%
Healthcare
13.41%
Industrials
9.38%
Consumer Non-Cycl.
8.1%
Other
24.15%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
54.76%
RILA
Total weight of top 15 holdings out of 15
46.8%
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%
RILA
Broadcom Inc.
5.17%
NVIDIA Corp.
4.80%
Palo Alto Networks, Inc.
4.29%
Eli Lilly & Co.
4.27%
Amazon.com, Inc.
3.93%
Amphenol Corp.
3.73%
Tesla, Inc.
2.91%
KLA Corp.
2.89%
Arista Networks, Inc.
2.40%
Palantir Technologies, Inc.
2.20%
Costco Wholesale Corp.
2.16%
GE Vernova, Inc.
2.14%
International Business Machines Corp.
2.02%
CrowdStrike Holdings, Inc.
1.97%
Oracle Corp.
1.94%
Frequently asked questions about TPFG and RILA
Which ETF is bigger: TPFG or RILA?
As of September 18, 2026, TPFG holds $37.68 M in assets under management (AUM), while RILA manages $43.67 M.
What sectors do the TPFG and RILA ETFs invest in?
TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, RILA focuses on Technology, Healthcare and Industrials.
What are the top holdings of the TPFG ETF and RILA ETF?
TPFG top holdings include Costco Wholesale Corp., Newmont Corp. and Comfort Systems USA, Inc.. RILA holds in its top three: Broadcom Inc., NVIDIA Corp. and Palo Alto Networks, Inc..
Which ETF is more diversified: TPFG or RILA?
TPFG holds 50 securities with 54.76% of its assets in the top 15. RILA has 170 securities and a top 15 weight of 46.8%.
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