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
1
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
99
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
COWZ: Top Represented Industries & Keywords