TPFGvsSTRNETF Comparison
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Timothy Plan Free Cash Flow Growth ETF (TPFG) and SMART Trend ETF (STRN) belong to the same industry segment: US Multi-Factor. TPFG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, STRN's top sector exposures are Technology, Industrials and Finance. Both TPFG and STRN have the same Total Expense Ratio (TER) of 0.59%. Run a side-by-side ETF comparison of TPFG and STRN 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 STRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFG STRN | -2.96%-1.42% | +1.36%+11.28% | n/a+23.82% | n/an/a | n/an/a | n/an/a |
| Flows | TPFG STRN | +$4M-$8K | +$37M+$4M | -+$7M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFG STRN | +31.17%+33.72% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TPFG STRN | -13.40%-14.36% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TPFG STRN | 42d62d | n/an/a | n/an/a | n/an/a |
Trading data
TPFG | STRN | |
Last sale 8/5/2026 at 3:18 PM | $26.53 | |
| Previous close 08/04/2026 | $26.35 | |
| 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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STRN
is actively managed and doesn’t replicate an indexTPFG | STRN | |
|---|---|---|
| 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 | STRN | |
|---|---|---|
| Last price | $26.53 | – |
| 1D performance | +0.65% | – |
| AuM | $36.55 M | $20.43 M |
| E/R | 0.59% | 0.59% |
Characteristics
TPFG | STRN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | SmartWays ETFs |
| Benchmark | Victory Free Cash Flow Growth BRI Index | - |
| N° of holdings | 50 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
TPFG
USA
94.51%
Other
5.49%
STRN
USA
99.45%
Other
0.55%
Sectors
TPFG
Technology
48.3%
Industrials
23.32%
Healthcare
9.18%
Other
19.2%
STRN
Technology
45.6%
Industrials
19.98%
Finance
11.9%
Non-Energy Materi.
8.97%
Healthcare
7.72%
Other
5.83%
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Diversification
TPFG
Total weight of top 15 holdings out of 15
58.9%
STRN
Total weight of top 15 holdings out of 15
80.23%
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%
STRN
Eli Lilly & Co.
7.72%
Welltower, Inc.
7.21%
Howmet Aerospace, Inc.
7.01%
Vertiv Holdings Co.
6.58%
Comfort Systems USA, Inc.
6.39%
Ross Stores, Inc.
5.28%
Southern Copper Corp.
5.22%
Alphabet, Inc.
4.98%
Alphabet, Inc.
4.96%
Astera Labs, Inc.
4.82%
Morgan Stanley
4.69%
Datadog, Inc.
4.50%
Micron Technology, Inc.
3.79%
Corning, Inc.
3.75%
Lam Research Corp.
3.33%
Frequently asked questions about TPFG and STRN
Which ETF is bigger: TPFG or STRN?
As of August 3, 2026, TPFG holds $36.55 M in assets under management (AUM), while STRN manages $20.43 M.
What sectors do the TPFG and STRN ETFs invest in?
TPFG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, STRN focuses on Technology, Industrials and Finance.
What are the top holdings of the TPFG ETF and STRN ETF?
TPFG top holdings include Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp.. STRN holds in its top three: Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc..
Which ETF is more diversified: TPFG or STRN?
TPFG holds 50 securities with 58.9% of its assets in the top 15. STRN has 24 securities and a top 15 weight of 80.23%.
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