COWG vs. TPLC ETF Comparison

Comparison of Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) to Timothy Plan US Large Cap Core ETF (TPLC)

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.86

Average Daily Volume

19,146

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	COWG	TPLC
30 Days	10.65%	3.25%
60 Days	16.26%	4.77%
90 Days	18.25%	6.09%
12 Months	46.97%	28.07%

44 Overlapping Holdings

Symbol	Grade	Weight in COWG	Weight in TPLC	Overlap
ADI	D	1.09%	0.25%	0.25%
AME	A	0.46%	0.46%	0.46%
ANET	C	1.53%	0.2%	0.2%
APP	B	7.1%	0.27%	0.27%
AVGO	D	1.47%	0.17%	0.17%
BSY	F	0.47%	0.28%	0.28%
CDNS	B	0.4%	0.29%	0.29%
CRWD	B	0.42%	0.19%	0.19%
CSL	C	1.19%	0.32%	0.32%
DDOG	A	0.4%	0.23%	0.23%
DOCU	B	1.03%	0.32%	0.32%
DT	D	0.54%	0.28%	0.28%
FANG	C	0.64%	0.29%	0.29%
FFIV	B	0.82%	0.37%	0.37%
FICO	B	2.04%	0.32%	0.32%
FTNT	C	0.94%	0.25%	0.25%
GRMN	B	1.68%	0.42%	0.42%
IDXX	F	0.26%	0.3%	0.26%
KLAC	F	0.94%	0.16%	0.16%
KMI	A	1.45%	0.58%	0.58%
MANH	D	0.62%	0.26%	0.26%
MCHP	F	0.38%	0.21%	0.21%
MPWR	F	0.95%	0.12%	0.12%
MTD	F	0.8%	0.23%	0.23%
NBIX	C	0.43%	0.28%	0.28%
NOW	A	0.94%	0.27%	0.27%
NVDA	B	2.81%	0.17%	0.17%
PANW	B	1.09%	0.2%	0.2%
PAYX	B	0.71%	0.54%	0.54%
PLTR	B	2.33%	0.19%	0.19%
PTC	B	0.5%	0.45%	0.45%
REGN	F	0.76%	0.38%	0.38%
RMD	C	1.58%	0.22%	0.22%
ROP	B	0.51%	0.5%	0.5%
SNA	A	0.69%	0.47%	0.47%
SWKS	F	0.47%	0.21%	0.21%
TDG	D	0.9%	0.39%	0.39%
TPL	A	4.12%	0.27%	0.27%
UTHR	C	2.55%	0.36%	0.36%
VEEV	C	0.43%	0.35%	0.35%
VRSK	A	0.85%	0.48%	0.48%
VRSN	C	0.39%	0.5%	0.39%
WMB	A	1.57%	0.54%	0.54%
ZTS	D	0.33%	0.31%	0.31%

COWG Overweight 54 Positions Relative to TPLC

Symbol	Grade	Weight
UI	B	4.36%
GDDY	A	2.27%
DTM	A	2.02%
DOCS	C	1.92%
TKO	A	1.71%
CRUS	D	1.69%
ORCL	A	1.61%
RGLD	C	1.6%
PM	B	1.58%
MO	A	1.42%
CWEN	C	1.41%
GEN	B	1.33%
AAPL	C	1.27%
BKNG	A	1.06%
MRO	B	1.05%
MRVL	B	0.84%
GILD	C	0.83%
AM	A	0.79%
LOPE	C	0.78%
EA	A	0.78%
QCOM	F	0.78%
SMG	C	0.72%
META	D	0.7%
HOLX	D	0.69%
OLED	F	0.68%
DBX	B	0.68%
ABBV	F	0.67%
ZM	C	0.53%
BMY	B	0.53%
MSFT	D	0.51%
DUOL	A	0.51%
JAZZ	B	0.5%
JNJ	C	0.48%
ADBE	C	0.48%
MCD	D	0.46%
AMAT	F	0.46%
MTCH	D	0.46%
INTU	B	0.45%
ANSS	B	0.45%
TEAM	A	0.41%
CRM	B	0.38%
ZS	B	0.37%
IRDM	D	0.36%
WDAY	B	0.35%
LRCX	F	0.34%
MEDP	D	0.33%
PINS	F	0.32%
ABNB	C	0.28%
OKTA	C	0.25%
ETSY	D	0.24%
SNOW	B	0.23%
LSCC	D	0.23%
ZI	D	0.2%
PATH	C	0.18%

COWG Underweight 240 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.63%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
LDOS	C	-0.58%
ICE	C	-0.58%
LIN	C	-0.58%
GD	D	-0.57%
ETR	B	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AEE	A	-0.55%
COR	B	-0.55%
LNG	A	-0.54%
CMS	C	-0.53%
LNT	A	-0.53%
WEC	A	-0.53%
AJG	A	-0.53%
PKG	A	-0.52%
SO	C	-0.52%
PEG	A	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.51%
OKE	A	-0.51%
ED	C	-0.51%
SYK	B	-0.5%
WM	B	-0.5%
AFG	A	-0.5%
UNP	C	-0.5%
CSX	C	-0.5%
IEX	C	-0.49%
SCI	B	-0.49%
TRGP	A	-0.48%
SSNC	B	-0.48%
CW	C	-0.47%
GWW	B	-0.47%
CINF	A	-0.47%
COST	A	-0.47%
GGG	B	-0.47%
CTSH	B	-0.47%
CAH	B	-0.46%
DOV	A	-0.46%
ORLY	B	-0.46%
AEP	C	-0.46%
PPG	F	-0.46%
MKL	A	-0.46%
OTIS	C	-0.45%
DTE	C	-0.45%
SYY	D	-0.45%
AVY	F	-0.45%
JKHY	D	-0.45%
SHW	B	-0.44%
IBKR	A	-0.44%
CNP	A	-0.44%
WAB	B	-0.44%
FAST	B	-0.44%
CPRT	B	-0.44%
PFG	D	-0.44%
VMC	B	-0.44%
MORN	B	-0.43%
EQH	C	-0.43%
ROL	B	-0.43%
TW	A	-0.43%
HEI	A	-0.43%
KMB	C	-0.43%
COP	C	-0.43%
ACM	B	-0.42%
JEF	A	-0.42%
FIS	C	-0.42%
ROST	D	-0.42%
AFL	B	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
RGA	A	-0.42%
AWK	C	-0.42%
MLM	C	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
CBOE	C	-0.41%
EXPD	C	-0.41%
TDY	B	-0.41%
TRMB	B	-0.41%
WRB	A	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	C	-0.4%
RNR	C	-0.4%
CTRA	B	-0.4%
STE	D	-0.4%
ALLE	C	-0.4%
TXRH	B	-0.39%
OXY	D	-0.39%
BKR	A	-0.39%
ACGL	C	-0.39%
USFD	A	-0.39%
TT	A	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
TYL	B	-0.38%
TXT	D	-0.38%
PCAR	B	-0.38%
DE	B	-0.38%
EWBC	A	-0.38%
PAG	B	-0.37%
CLH	C	-0.37%
CPAY	A	-0.37%
JBHT	C	-0.37%
FTV	C	-0.37%
LPLA	A	-0.36%
EMN	C	-0.36%
PH	A	-0.36%
RS	B	-0.36%
MKC	C	-0.36%
APH	A	-0.36%
EG	C	-0.36%
DHR	F	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
KVUE	A	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
ITT	A	-0.34%
IR	B	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
TTEK	F	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
IP	A	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
WAT	C	-0.33%
AOS	F	-0.33%
NUE	C	-0.33%
CAT	B	-0.33%
FCNCA	A	-0.32%
RVTY	F	-0.32%
BG	D	-0.32%
LII	A	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	B	-0.32%
UHS	D	-0.32%
EME	A	-0.31%
OVV	B	-0.31%
CF	A	-0.31%
OWL	A	-0.31%
DPZ	C	-0.31%
ODFL	C	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
RYAN	A	-0.31%
NEE	C	-0.31%
A	D	-0.31%
CMG	B	-0.3%
POOL	C	-0.3%
DVA	C	-0.3%
CASY	A	-0.3%
HII	F	-0.3%
CRBG	B	-0.3%
CSGP	D	-0.3%
TFX	F	-0.29%
EFX	F	-0.29%
ZBRA	B	-0.29%
HRL	D	-0.29%
HUBB	B	-0.29%
VLO	C	-0.29%
MSCI	C	-0.29%
AKAM	D	-0.28%
IQV	F	-0.28%
HWM	A	-0.28%
KEYS	A	-0.28%
THC	D	-0.28%
CARR	C	-0.28%
WLK	D	-0.28%
GEHC	D	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
PHM	D	-0.27%
HUM	C	-0.27%
KMX	B	-0.27%
TOL	B	-0.26%
STX	C	-0.26%
NTAP	C	-0.26%
SNPS	B	-0.26%
ROK	C	-0.26%
NRG	B	-0.26%
WST	C	-0.26%
PODD	C	-0.26%
BMRN	F	-0.25%
CHRW	B	-0.25%
URI	C	-0.25%
SOLV	D	-0.25%
DHI	F	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	B	-0.24%
EPAM	B	-0.24%
DECK	A	-0.24%
BURL	B	-0.24%
NXPI	D	-0.23%
GEV	B	-0.23%
JBL	C	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	D	-0.22%
SQ	A	-0.22%
COIN	C	-0.21%
BLD	D	-0.21%
FCX	F	-0.21%
FIX	A	-0.21%
WMS	F	-0.21%
HOOD	B	-0.2%
ENTG	D	-0.2%
KNSL	B	-0.2%
WING	D	-0.2%
EW	C	-0.19%
APTV	F	-0.19%
AES	F	-0.19%
ON	D	-0.18%
VST	A	-0.18%
CE	F	-0.18%
BLDR	D	-0.18%
DG	F	-0.17%
SRPT	F	-0.17%
PSTG	D	-0.17%
VRT	B	-0.17%
TER	F	-0.16%
CHWY	B	-0.16%
RKT	F	-0.16%
DXCM	C	-0.15%
FSLR	F	-0.15%
CEG	C	-0.14%
CVNA	B	-0.13%
ENPH	F	-0.09%
SMCI	F	-0.04%