TPFGvsRPGETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG RPG | -9.78%-11.76% | -7.32%-10.56% | n/a+13.25% | n/a+13.94% | n/a+77.41% | n/a+24.91% |
| Flows | TPFG RPG | +$95K-$8M | +$5M-$175M | --$59M | --$141M | --$899M | --$1.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG RPG | +22.47%+23.98% | n/a+26.97% | n/a+24.09% | n/a+24.85% |
| Max drawdown | TPFG RPG | -14.12%-13.87% | n/a-17.89% | n/a-24.81% | n/a-35.61% |
| Max drawdown duration | TPFG RPG | 78d79d | n/a127d | n/a127d | n/a1100d |
Trading data
TPFG | RPG | |
Last sale 11/5/2026 at 2:30 PM | $22.08 | $48.60 |
| Previous close 11/04/2026 | $23.44 | $52.79 |
| Consolidated volume 11/04/2026 | ||
| 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 | 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 11/5/2026 at 2:30 PM
Live
Closed
TPFG | RPG | |
|---|---|---|
| Last price | $22.08 | $48.60 |
| 1D performance | -5.80% | -7.94% |
| AuM | $35.06 M | $1.73 B |
| E/R | 0.59% | 0.35% |
Characteristics
TPFG | RPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Invesco |
| Benchmark | Victory Free Cash Flow Growth BRI Index | S&P 500 Pure Growth Index |
| N° of holdings | 50 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
TPFG
USA
91.45%
Other
8.55%
RPG
USA
100%
Other
0%
Sectors
TPFG
Technology
42.07%
Industrials
19.77%
Healthcare
14.84%
Non-Energy Materi.
7.15%
Other
16.18%
RPG
Technology
47.46%
Industrials
17.7%
Consumer Services
10.19%
Other
24.65%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
55.85%
RPG
Total weight of top 15 holdings out of 15
41.19%
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%
RPG
Sandisk Corp.
8.37%
Micron Technology, Inc.
4.10%
CrowdStrike Holdings, Inc.
3.18%
Comfort Systems USA, Inc.
3.00%
Advanced Micro Devices, Inc.
2.96%
Monolithic Power Systems, Inc.
2.16%
Amphenol Corp.
2.09%
Arista Networks, Inc.
2.09%
Berkshire Hathaway, Inc.
2.07%
KLA Corp.
2.06%
Interactive Brokers Group, Inc.
1.90%
Lam Research Corp.
1.85%
Palantir Technologies, Inc.
1.83%
Howmet Aerospace, Inc.
1.78%
Incyte Corp.
1.77%
Frequently asked questions about TPFG and RPG
Which ETF is bigger: TPFG or RPG?
As of November 3, 2026, TPFG holds $35.06 M in assets under management (AUM), while RPG manages $1.73 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 Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc.. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: TPFG or RPG?
TPFG holds 50 securities with 55.85% of its assets in the top 15. RPG has 68 securities and a top 15 weight of 41.19%.
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