TPMN vs. COWZ ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Pacer US Cash Cows 100 ETF (COWZ)
TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

8,930

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$55.55

Average Daily Volume

2,210,003

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period TPMN COWZ
30 Days 1.94% -3.81%
60 Days 2.17% 3.52%
90 Days -2.02% 6.97%
12 Months 2.05% 21.86%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in COWZ Overlap
TPMN Overweight 1 Positions Relative to COWZ
Symbol Grade Weight
STLA C 27.3%
TPMN Underweight 99 Positions Relative to COWZ
Symbol Grade Weight
VLO B -2.32%
MPC B -2.31%
EOG A -2.25%
VST A -2.24%
XOM B -2.2%
FANG A -2.16%
OXY A -2.14%
DVN A -2.06%
CVX A -2.01%
CMI B -2.0%
NUE D -1.98%
LYB B -1.96%
MO A -1.96%
CSCO D -1.95%
MMM A -1.95%
LNG B -1.94%
LEN C -1.86%
HPQ D -1.86%
CAH D -1.86%
T C -1.86%
BMY F -1.86%
CVS F -1.84%
KVUE F -1.83%
GILD F -1.83%
BG B -1.61%
MRO B -1.56%
VTRS C -1.37%
EBAY A -1.37%
PHM B -1.35%
DINO D -1.32%
STLD D -1.3%
EXPE B -1.16%
BLDR C -1.11%
CTRA A -1.09%
CLF F -1.05%
SWKS B -1.03%
DVA B -1.02%
WSM B -0.97%
NVR D -0.97%
OVV A -0.97%
WLK B -0.95%
TAP D -0.95%
OMC A -0.92%
SNX A -0.9%
CSL A -0.88%
BBY D -0.88%
OC A -0.86%
GPS C -0.85%
DKS A -0.84%
RS D -0.81%
TOL B -0.81%
CNM A -0.79%
TPR D -0.75%
ZM D -0.74%
SNA D -0.72%
EXPD D -0.65%
JAZZ F -0.65%
MOS F -0.64%
BERY D -0.63%
SKX B -0.56%
NXST D -0.55%
VFC F -0.54%
DOCU A -0.53%
DXC F -0.53%
CROX C -0.52%
UTHR B -0.5%
DOX D -0.49%
MTCH F -0.49%
DBX C -0.48%
ALSN B -0.47%
INGR C -0.47%
OLN C -0.44%
MHK C -0.43%
ETSY D -0.43%
AGCO B -0.41%
NWL C -0.4%
CHRW D -0.4%
THO F -0.39%
HRB D -0.39%
MSM D -0.38%
COLM B -0.36%
PII F -0.35%
SMG B -0.35%
REYN C -0.34%
RHI F -0.34%
AYI C -0.34%
SOLV B -0.33%
GTES A -0.32%
NEU D -0.32%
CRI F -0.28%
PLTK D -0.25%
TDC D -0.22%
RNG D -0.21%
LEG F -0.21%
CACC D -0.17%
PINC D -0.13%
YETI F -0.13%
IPGP D -0.12%
OLPX F -0.09%

TPMN: Top Represented Industries & Keywords

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