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TPFGvsRPGETF Comparison

ETF 1
TPFG

Timothy Plan Free Cash Flow Growth ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of
US Large Cap Growth
+1.52%

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

-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

-60 M-40 M-20 M0 MAug 17Aug 24Aug 31Sep 7Sep 14

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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 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
TPFG
RPG
-7.13%-7.40%
-7.18%-7.61%
n/a+20.96%
n/a+19.15%
n/a+85.02%
n/a+44.09%
Flows
TPFG
RPG
+$1M-$69M
+$5M-$193M
--$53M
--$193M
--$969M
--$1.72B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPFG
RPG
+26.51%+31.10%
n/a+25.62%
n/a+23.57%
n/a+24.62%
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
86d79d
n/a79d
n/a127d
n/a1100d
Trading data

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TPFG
RPG
Last sale
9/18/2026 at 1:30 PM
$25.56
$57.46
Previous close
09/17/2026
$25.46
$56.40
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

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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 9/18/2026 at 1:30 PM
Live
Closed
TPFG
RPG
Last price
$25.56
$57.46
1D performance
+0.38%
+1.88%
AuM$37.14 M$1.85 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
Join
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Inception dateMay 5, 2026March 1, 2006
ESGNoNo
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Exposure

Countries

TPFG
USA
91.47%
Other
8.53%
RPG
USA
100%
Other
0%

Sectors

TPFG
Technology
41.77%
Industrials
21.08%
Healthcare
13.88%
Other
23.27%
RPG
Technology
41.26%
Industrials
17.99%
Consumer Services
13.29%
Healthcare
7.81%
Finance
7.1%
Other
12.56%
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Diversification

TPFG

Total weight of top 15 holdings out of 15

54.76%
RPG

Total weight of top 15 holdings out of 15

37.91%

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%
RPG
Sandisk Corp.
5.60%
Micron Technology, Inc.
3.24%
Comfort Systems USA, Inc.
3.10%
CrowdStrike Holdings, Inc.
2.49%
Howmet Aerospace, Inc.
2.40%
Advanced Micro Devices, Inc.
2.36%
Berkshire Hathaway, Inc.
2.36%
Monolithic Power Systems, Inc.
2.25%
Interactive Brokers Group, Inc.
2.12%
Amphenol Corp.
2.10%
KLA Corp.
2.09%
Incyte Corp.
2.03%
Eli Lilly & Co.
2.00%
Ciena Corp.
1.89%
Datadog, Inc.
1.87%
Frequently asked questions about TPFG and RPG

Which ETF is bigger: TPFG or RPG?

As of September 16, 2026, TPFG holds $37.14 M in assets under management (AUM), while RPG manages $1.85 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 Costco Wholesale Corp., Newmont Corp. and Comfort Systems USA, Inc.. 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 54.76% of its assets in the top 15. RPG has 66 securities and a top 15 weight of 37.91%.

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