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TPFGvsRPGETF Comparison

ETF 1
TPFG

Timothy Plan Free Cash Flow Growth ETF

This fund is part of
US Multi-Factor
+1.74%
VS
ETF 2
RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of
US Large Cap Growth
+2.39%

Timothy Plan Free Cash Flow Growth ETF (TPFG) belongs to the US Multi-Factor segment. Invesco S&P 500® Pure Growth ETF (RPG) is part of the US Large Cap Growth segment. TPFG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, RPG's top sector exposures are Technology, Industrials and Consumer Services. TPFG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for RPG. Run a side-by-side ETF comparison of TPFG and RPG 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 RPG performance and flow charts

Performance

-10.0-5.00.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MJul 3Jul 10Jul 17Jul 24Jul 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
TPFG
RPG
-2.96%-2.38%
+1.36%+7.40%
n/a+26.63%
n/a+26.20%
n/a+92.19%
n/a+54.07%
Flows
TPFG
RPG
+$4M-$97M
+$37M+$5M
-+$68M
--$102M
--$897M
--$1.26B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPFG
RPG
+31.17%+35.90%
n/a+25.18%
n/a+23.35%
n/a+24.50%
Max drawdown
TPFG
RPG
-13.40%-16.96%
n/a-16.96%
n/a-24.81%
n/a-35.61%
Max drawdown duration
TPFG
RPG
42d35d
n/a35d
n/a127d
n/a1100d
Trading data

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TPFG
RPG
Last sale
8/5/2026 at 3:18 PM
$26.53
$59.24
Previous close
08/04/2026
$26.35
$59.07
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
RPG
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
RPG
Last price
$26.53
$59.24
1D performance
+0.65%
+0.29%
AuM$36.55 M$2.06 B
E/R0.59%0.35%
Characteristics
TPFG
RPG
Management strategyPassivePassive
ProviderTimothy PlanInvesco
BenchmarkVictory Free Cash Flow Growth BRI IndexS&P 500 Pure Growth Index
N° of holdings5065
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 5, 2026March 1, 2006
ESGNoNo
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Exposure

Countries

TPFG
USA
94.51%
Other
5.49%
RPG
USA
98.64%
Other
1.36%

Sectors

TPFG
Technology
48.3%
Industrials
23.32%
Healthcare
9.18%
Other
19.2%
RPG
Technology
46.85%
Industrials
17.84%
Consumer Services
10.07%
Other
25.24%

Diversification

TPFG

Total weight of top 15 holdings out of 15

58.9%
RPG

Total weight of top 15 holdings out of 15

42.96%

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%
RPG
Sandisk Corp.
9.96%
Micron Technology, Inc.
4.29%
Comfort Systems USA, Inc.
3.27%
KLA Corp.
2.64%
Advanced Micro Devices, Inc.
2.48%
Ciena Corp.
2.37%
Lam Research Corp.
2.17%
CrowdStrike Holdings, Inc.
2.10%
Howmet Aerospace, Inc.
2.05%
Monolithic Power Systems, Inc.
2.04%
Berkshire Hathaway, Inc.
2.00%
Amphenol Corp.
1.97%
Vertiv Holdings Co.
1.97%
Interactive Brokers Group, Inc.
1.91%
Applied Materials, Inc.
1.74%
Frequently asked questions about TPFG and RPG

Which ETF is bigger: TPFG or RPG?

As of August 3, 2026, TPFG holds $36.55 M in assets under management (AUM), while RPG manages $2.06 B.

What sectors do the TPFG and RPG ETFs invest in?

TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, RPG focuses on Technology, Industrials and Consumer Services.

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

TPFG top holdings include Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp.. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..

Which ETF is more diversified: TPFG or RPG?

TPFG holds 50 securities with 58.9% of its assets in the top 15. RPG has 66 securities and a top 15 weight of 42.96%.

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