COWZ vs. TPSC ETF Comparison
Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Timothy Plan US Small Cap Core ETF (TPSC)
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
1,813,391
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$38.68
Average Daily Volume
21,324
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | COWZ | TPSC |
|---|---|---|
| 30 Days | 0.98% | 1.23% |
| 60 Days | 0.75% | -0.04% |
| 90 Days | 6.02% | 9.18% |
| 12 Months | 16.57% | 25.48% |
11 Overlapping Holdings
| Symbol | Grade | Weight in COWZ | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ASH | F | 0.3% | 0.2% | 0.2% | |
| COLM | C | 0.57% | 0.29% | 0.29% | |
| CRI | D | 0.3% | 0.23% | 0.23% | |
| CRUS | D | 0.4% | 0.26% | 0.26% | |
| DDS | D | 0.49% | 0.15% | 0.15% | |
| FTRE | F | 0.19% | 0.08% | 0.08% | |
| HRB | C | 0.56% | 0.34% | 0.34% | |
| MAN | C | 0.26% | 0.27% | 0.26% | |
| MSM | D | 0.31% | 0.29% | 0.29% | |
| NEU | D | 0.42% | 0.27% | 0.27% | |
| PINC | D | 0.17% | 0.23% | 0.17% |
COWZ Overweight 89 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABNB | D | 2.19% | |
| HPE | C | 2.17% | |
| NUE | D | 2.06% | |
| QCOM | D | 2.04% | |
| HPQ | C | 2.04% | |
| CVX | F | 1.99% | |
| EOG | D | 1.98% | |
| BMY | C | 1.97% | |
| T | B | 1.97% | |
| HAL | F | 1.94% | |
| LEN | B | 1.94% | |
| FANG | F | 1.93% | |
| COP | F | 1.91% | |
| VLO | F | 1.9% | |
| EXPE | C | 1.89% | |
| CAH | C | 1.87% | |
| MPC | F | 1.87% | |
| ADM | D | 1.87% | |
| DVN | F | 1.85% | |
| MO | C | 1.82% | |
| MRO | D | 1.57% | |
| BLDR | C | 1.56% | |
| DINO | F | 1.51% | |
| ZM | C | 1.49% | |
| CAG | B | 1.37% | |
| SWKS | F | 1.3% | |
| CLF | F | 1.27% | |
| OC | C | 1.25% | |
| WSM | C | 1.24% | |
| TAP | D | 1.13% | |
| MTZ | C | 1.12% | |
| TPR | A | 1.11% | |
| ARW | B | 1.09% | |
| FOXA | B | 1.05% | |
| GAP | F | 1.03% | |
| SMG | B | 1.02% | |
| SNA | B | 1.02% | |
| OVV | F | 1.01% | |
| JBL | C | 1.0% | |
| DXC | D | 0.94% | |
| JAZZ | D | 0.9% | |
| ADTN | C | 0.89% | |
| INGR | B | 0.87% | |
| RL | B | 0.86% | |
| CROX | C | 0.83% | |
| SNX | C | 0.82% | |
| WCC | C | 0.81% | |
| MTCH | C | 0.81% | |
| DOCU | C | 0.8% | |
| AGCO | D | 0.79% | |
| UTHR | B | 0.78% | |
| DBX | C | 0.76% | |
| FTI | D | 0.76% | |
| CNM | F | 0.75% | |
| MAT | D | 0.72% | |
| TWLO | C | 0.72% | |
| SKX | C | 0.68% | |
| CHRD | F | 0.65% | |
| MIDD | C | 0.64% | |
| BWA | C | 0.64% | |
| PVH | D | 0.64% | |
| ALSN | B | 0.63% | |
| QRVO | F | 0.62% | |
| ETSY | D | 0.61% | |
| KSS | D | 0.6% | |
| DOX | C | 0.58% | |
| LEA | D | 0.54% | |
| SEE | C | 0.54% | |
| BG | F | 0.53% | |
| VTRS | D | 0.53% | |
| HOG | C | 0.51% | |
| WFRD | F | 0.5% | |
| THO | C | 0.5% | |
| AYI | B | 0.47% | |
| LPX | B | 0.46% | |
| PPC | D | 0.44% | |
| AMKR | F | 0.39% | |
| LYFT | D | 0.38% | |
| ZI | D | 0.37% | |
| AM | B | 0.37% | |
| PLTK | C | 0.33% | |
| UAA | C | 0.32% | |
| RNG | F | 0.32% | |
| LEG | D | 0.28% | |
| NVST | D | 0.26% | |
| TDC | D | 0.24% | |
| IPGP | D | 0.19% | |
| REYN | C | 0.19% | |
| TRIP | F | 0.11% |
COWZ Underweight 433 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -0.41% | |
| CSWI | B | -0.4% | |
| KEX | C | -0.4% | |
| CNO | C | -0.39% | |
| RYAN | C | -0.39% | |
| MTG | B | -0.39% | |
| THG | C | -0.38% | |
| AWR | C | -0.38% | |
| NMIH | C | -0.38% | |
| HLNE | B | -0.37% | |
| MDU | B | -0.36% | |
| HLI | C | -0.36% | |
| CRS | C | -0.36% | |
| AXS | B | -0.36% | |
| PRGS | A | -0.36% | |
| BRC | B | -0.36% | |
| IDCC | B | -0.35% | |
| NWE | A | -0.35% | |
| SR | B | -0.35% | |
| PJT | B | -0.34% | |
| STEP | B | -0.34% | |
| BMI | B | -0.34% | |
| JJSF | B | -0.34% | |
| NJR | C | -0.34% | |
| PIPR | B | -0.34% | |
| R | C | -0.33% | |
| VIRT | C | -0.33% | |
| NHC | D | -0.33% | |
| POR | B | -0.33% | |
| ICFI | C | -0.33% | |
| FTDR | B | -0.33% | |
| PLXS | B | -0.33% | |
| BCPC | C | -0.32% | |
| SEB | D | -0.32% | |
| IMKTA | D | -0.32% | |
| ESE | B | -0.32% | |
| CHCO | D | -0.32% | |
| NFG | B | -0.32% | |
| KFY | C | -0.32% | |
| OGS | B | -0.32% | |
| NSIT | C | -0.32% | |
| ADUS | C | -0.31% | |
| SJW | F | -0.31% | |
| GHC | B | -0.31% | |
| BCO | B | -0.31% | |
| HMN | C | -0.31% | |
| GMED | D | -0.31% | |
| ALE | A | -0.31% | |
| FLS | C | -0.31% | |
| CWT | D | -0.31% | |
| UNF | B | -0.31% | |
| MLI | B | -0.31% | |
| GATX | D | -0.31% | |
| FELE | B | -0.31% | |
| RDN | D | -0.31% | |
| SHOO | B | -0.3% | |
| LRN | B | -0.3% | |
| FUL | D | -0.3% | |
| AVT | B | -0.3% | |
| COOP | C | -0.3% | |
| EAT | C | -0.3% | |
| AVA | B | -0.3% | |
| CRVL | B | -0.3% | |
| MMS | B | -0.3% | |
| BKH | B | -0.3% | |
| MWA | B | -0.3% | |
| CNX | B | -0.3% | |
| ESGR | D | -0.3% | |
| FHI | B | -0.3% | |
| HNI | C | -0.29% | |
| VRRM | D | -0.29% | |
| CWST | D | -0.29% | |
| KNTK | C | -0.29% | |
| LAUR | C | -0.29% | |
| FA | B | -0.29% | |
| ACIW | B | -0.29% | |
| CNXN | B | -0.29% | |
| OLLI | C | -0.29% | |
| HTLF | C | -0.29% | |
| SNDR | B | -0.29% | |
| CPK | B | -0.29% | |
| ESI | C | -0.28% | |
| MATX | B | -0.28% | |
| SNEX | C | -0.28% | |
| LOPE | D | -0.28% | |
| MOG.A | B | -0.28% | |
| PATK | C | -0.28% | |
| GEF | C | -0.28% | |
| PRK | D | -0.28% | |
| NWBI | D | -0.28% | |
| FBP | C | -0.28% | |
| EFSC | D | -0.28% | |
| SPB | B | -0.28% | |
| FSS | D | -0.28% | |
| OFG | C | -0.28% | |
| ACA | B | -0.28% | |
| ABCB | C | -0.27% | |
| DFIN | D | -0.27% | |
| EPC | F | -0.27% | |
| NBTB | D | -0.27% | |
| GPI | B | -0.27% | |
| WTM | F | -0.27% | |
| CNS | B | -0.27% | |
| TOWN | D | -0.27% | |
| PRIM | B | -0.27% | |
| IBOC | D | -0.27% | |
| GVA | B | -0.27% | |
| CBT | B | -0.27% | |
| BANF | C | -0.27% | |
| TBBK | C | -0.27% | |
| HOMB | D | -0.27% | |
| WEN | C | -0.27% | |
| AGO | D | -0.27% | |
| IOSP | F | -0.26% | |
| YOU | B | -0.26% | |
| AVNT | B | -0.26% | |
| FULT | D | -0.26% | |
| MSGS | B | -0.26% | |
| SWX | C | -0.26% | |
| ORA | B | -0.26% | |
| CBU | D | -0.26% | |
| FNB | D | -0.26% | |
| STC | C | -0.26% | |
| AZZ | C | -0.26% | |
| ATGE | C | -0.26% | |
| NWN | B | -0.26% | |
| MMSI | C | -0.26% | |
| EPAC | B | -0.26% | |
| SPNT | D | -0.26% | |
| BANR | C | -0.26% | |
| WERN | C | -0.26% | |
| KAI | C | -0.26% | |
| CALM | B | -0.26% | |
| EXLS | B | -0.26% | |
| AMG | C | -0.26% | |
| AWI | B | -0.26% | |
| HWKN | B | -0.26% | |
| EXPO | B | -0.26% | |
| WTS | C | -0.26% | |
| IESC | B | -0.25% | |
| MGEE | C | -0.25% | |
| BOOT | B | -0.25% | |
| MRTN | D | -0.25% | |
| DY | C | -0.25% | |
| PFSI | C | -0.25% | |
| CBZ | F | -0.25% | |
| MTX | D | -0.25% | |
| KTB | B | -0.25% | |
| WMK | D | -0.25% | |
| SEM | D | -0.25% | |
| SLGN | B | -0.25% | |
| CAKE | B | -0.25% | |
| LZB | C | -0.25% | |
| TCBI | C | -0.25% | |
| BRBR | B | -0.25% | |
| SXT | B | -0.25% | |
| JXN | B | -0.25% | |
| UMBF | C | -0.25% | |
| KBH | C | -0.24% | |
| FFIN | C | -0.24% | |
| FFBC | D | -0.24% | |
| TRMK | D | -0.24% | |
| GRBK | B | -0.24% | |
| GNW | C | -0.24% | |
| FIZZ | D | -0.24% | |
| CATY | C | -0.24% | |
| SLM | C | -0.24% | |
| KMT | B | -0.24% | |
| WDFC | C | -0.24% | |
| ENS | C | -0.23% | |
| FBNC | C | -0.23% | |
| FBK | C | -0.23% | |
| ESAB | C | -0.23% | |
| SXI | C | -0.23% | |
| FRME | D | -0.23% | |
| ROAD | C | -0.23% | |
| WAFD | D | -0.23% | |
| WU | C | -0.23% | |
| IBTX | C | -0.23% | |
| CWEN | A | -0.23% | |
| AIR | D | -0.23% | |
| AIN | F | -0.23% | |
| CARG | C | -0.23% | |
| FHB | D | -0.23% | |
| NABL | F | -0.23% | |
| RUSHA | C | -0.23% | |
| ASGN | D | -0.23% | |
| BLKB | C | -0.23% | |
| TRN | C | -0.23% | |
| MHO | B | -0.23% | |
| WHD | D | -0.23% | |
| HTH | D | -0.23% | |
| NVEE | F | -0.22% | |
| AROC | D | -0.22% | |
| BKE | B | -0.22% | |
| UCBI | B | -0.22% | |
| NAVI | D | -0.22% | |
| OSIS | C | -0.22% | |
| GMS | C | -0.22% | |
| APAM | C | -0.22% | |
| ENR | D | -0.22% | |
| RDNT | B | -0.22% | |
| INDB | D | -0.22% | |
| LMAT | B | -0.22% | |
| AUB | D | -0.22% | |
| WING | C | -0.22% | |
| GOLF | F | -0.22% | |
| ENVA | C | -0.22% | |
| ITGR | C | -0.22% | |
| MBIN | D | -0.22% | |
| LTH | C | -0.22% | |
| UBSI | D | -0.22% | |
| RXO | D | -0.22% | |
| HWC | D | -0.22% | |
| AL | C | -0.22% | |
| SMPL | D | -0.22% | |
| RNST | D | -0.21% | |
| PHIN | C | -0.21% | |
| SNV | D | -0.21% | |
| WSBC | D | -0.21% | |
| BKU | D | -0.21% | |
| NEOG | D | -0.21% | |
| VNT | F | -0.21% | |
| ASB | D | -0.21% | |
| BTU | C | -0.21% | |
| WSFS | D | -0.21% | |
| SKYW | C | -0.21% | |
| PLUS | B | -0.21% | |
| DORM | C | -0.21% | |
| KNF | C | -0.21% | |
| SBCF | D | -0.21% | |
| TNC | D | -0.21% | |
| ROG | D | -0.21% | |
| DOCS | B | -0.21% | |
| MGY | D | -0.21% | |
| GSHD | C | -0.21% | |
| EVTC | D | -0.21% | |
| TPH | C | -0.21% | |
| CCOI | C | -0.21% | |
| WD | B | -0.21% | |
| AGM | D | -0.21% | |
| VSH | F | -0.2% | |
| COLB | B | -0.2% | |
| SCL | D | -0.2% | |
| FIBK | C | -0.2% | |
| DVAX | D | -0.2% | |
| CACC | F | -0.2% | |
| CHWY | D | -0.2% | |
| PRFT | B | -0.2% | |
| STRA | F | -0.2% | |
| SLVM | C | -0.2% | |
| GFF | C | -0.2% | |
| BGC | D | -0.2% | |
| ABM | D | -0.2% | |
| THS | C | -0.2% | |
| MCY | C | -0.2% | |
| NMRK | B | -0.2% | |
| JBT | C | -0.2% | |
| KN | D | -0.2% | |
| INSW | C | -0.2% | |
| LKFN | D | -0.2% | |
| HURN | C | -0.2% | |
| GPOR | C | -0.2% | |
| PLMR | C | -0.2% | |
| CCS | C | -0.2% | |
| OTTR | F | -0.19% | |
| ASTH | B | -0.19% | |
| AEIS | D | -0.19% | |
| USPH | F | -0.19% | |
| GBCI | C | -0.19% | |
| BDC | B | -0.19% | |
| VRTS | F | -0.19% | |
| MTSI | C | -0.19% | |
| ABG | D | -0.19% | |
| EXTR | C | -0.19% | |
| NPO | C | -0.19% | |
| MOD | C | -0.19% | |
| CVCO | B | -0.19% | |
| CADE | C | -0.19% | |
| UFPT | D | -0.19% | |
| HAE | D | -0.19% | |
| LGND | D | -0.19% | |
| CEIX | C | -0.18% | |
| ROCK | D | -0.18% | |
| WGO | D | -0.18% | |
| CPRX | C | -0.18% | |
| LCII | C | -0.18% | |
| SUM | D | -0.18% | |
| KWR | D | -0.18% | |
| SFBS | C | -0.18% | |
| ALG | D | -0.18% | |
| CENTA | F | -0.18% | |
| FLR | D | -0.18% | |
| IPAR | D | -0.18% | |
| NOG | F | -0.18% | |
| PPBI | D | -0.18% | |
| CORT | B | -0.18% | |
| JOE | D | -0.18% | |
| FOUR | C | -0.18% | |
| AGYS | D | -0.18% | |
| OII | D | -0.17% | |
| CXW | F | -0.17% | |
| IBP | C | -0.17% | |
| LGIH | D | -0.17% | |
| CRK | C | -0.17% | |
| STRL | C | -0.17% | |
| ALKS | D | -0.17% | |
| VIAV | C | -0.17% | |
| AZEK | C | -0.17% | |
| CNMD | D | -0.17% | |
| HLIT | C | -0.17% | |
| VC | F | -0.17% | |
| ANDE | D | -0.17% | |
| ITRI | C | -0.17% | |
| BOH | D | -0.17% | |
| SAH | D | -0.17% | |
| AX | D | -0.17% | |
| CRC | C | -0.17% | |
| CVBF | D | -0.17% | |
| BCC | C | -0.17% | |
| CHEF | C | -0.17% | |
| SKY | B | -0.17% | |
| CSGS | C | -0.17% | |
| PR | F | -0.16% | |
| LBRT | F | -0.16% | |
| CALX | C | -0.16% | |
| ASO | D | -0.16% | |
| AMWD | C | -0.16% | |
| HAYW | C | -0.16% | |
| EEFT | F | -0.16% | |
| AESI | D | -0.16% | |
| PDCO | F | -0.16% | |
| GBX | D | -0.16% | |
| LOB | C | -0.16% | |
| CNXC | F | -0.16% | |
| OXM | F | -0.16% | |
| OZK | F | -0.16% | |
| PZZA | D | -0.16% | |
| B | C | -0.15% | |
| CWH | C | -0.15% | |
| CABO | F | -0.15% | |
| RES | D | -0.15% | |
| FORM | F | -0.15% | |
| HLIO | C | -0.15% | |
| JACK | F | -0.15% | |
| ARCH | D | -0.15% | |
| HRI | C | -0.15% | |
| COHU | F | -0.15% | |
| DIOD | F | -0.15% | |
| HCC | D | -0.15% | |
| DAN | D | -0.15% | |
| MTRN | D | -0.15% | |
| SM | F | -0.15% | |
| QLYS | D | -0.15% | |
| SIG | C | -0.15% | |
| ADNT | D | -0.14% | |
| YETI | D | -0.14% | |
| APPF | C | -0.14% | |
| NSP | F | -0.14% | |
| BROS | D | -0.14% | |
| FWRG | F | -0.14% | |
| PEGA | B | -0.14% | |
| CRGY | D | -0.14% | |
| GO | F | -0.14% | |
| AEO | D | -0.14% | |
| POWL | B | -0.13% | |
| ALRM | F | -0.13% | |
| TALO | F | -0.13% | |
| REZI | D | -0.13% | |
| HRMY | B | -0.13% | |
| TEX | F | -0.13% | |
| JBI | F | -0.13% | |
| WOR | F | -0.13% | |
| HP | F | -0.13% | |
| HEES | D | -0.13% | |
| CVNA | B | -0.13% | |
| FOR | D | -0.13% | |
| DNOW | F | -0.13% | |
| MP | C | -0.12% | |
| CVI | F | -0.12% | |
| LPG | F | -0.12% | |
| CBRL | D | -0.12% | |
| THRM | F | -0.12% | |
| CMPR | F | -0.12% | |
| MCW | F | -0.12% | |
| BL | D | -0.12% | |
| CUBI | F | -0.12% | |
| PRVA | F | -0.12% | |
| DOCN | C | -0.12% | |
| BLMN | F | -0.12% | |
| HI | F | -0.12% | |
| ARCB | D | -0.11% | |
| HPK | F | -0.11% | |
| DK | F | -0.11% | |
| FL | F | -0.11% | |
| FOXF | F | -0.11% | |
| PLAB | D | -0.11% | |
| TDW | F | -0.11% | |
| HELE | D | -0.11% | |
| JELD | D | -0.11% | |
| MLKN | F | -0.11% | |
| PTEN | F | -0.11% | |
| VRNT | F | -0.11% | |
| MYRG | F | -0.11% | |
| MSGE | B | -0.11% | |
| AMN | F | -0.1% | |
| ARHS | F | -0.1% | |
| PLAY | D | -0.1% | |
| XPEL | D | -0.1% | |
| BOWL | D | -0.1% | |
| IART | F | -0.1% | |
| IAS | D | -0.1% | |
| TGTX | C | -0.1% | |
| DFH | C | -0.09% | |
| PCRX | F | -0.09% | |
| KOS | F | -0.09% | |
| NSSC | F | -0.09% | |
| PARR | F | -0.09% | |
| KRYS | D | -0.09% | |
| PGNY | F | -0.08% | |
| UPWK | D | -0.08% | |
| CXM | F | -0.08% | |
| MODG | F | -0.08% | |
| USM | C | -0.08% | |
| AMR | D | -0.08% | |
| SHLS | F | -0.07% | |
| STAA | D | -0.07% | |
| MSTR | C | -0.07% | |
| VICR | C | -0.07% | |
| SDGR | F | -0.06% | |
| LESL | F | -0.05% | |
| ARRY | F | -0.04% | |
| ACMR | D | -0.04% |
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Apparel Manufacturing
Semiconductors
Software - Application
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Farm Products
Footwear & Accessories
Packaging & Containers
Recreational Vehicles
Software - Infrastructure
Specialty Retail
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Specialty Chemicals
Restaurants
Asset Management
Building Materials
Business Services
Engineering & Construction
Auto Parts
Biotechnology
Oil & Gas Equipment & Services
Residential Construction
Electronic Components
Insurance - Property & Casualty
Capital Markets
Credit Services
Education & Training Services
Packaged Foods
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