TPLC vs. COWG ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
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
$44.75
Average Daily Volume
17,622
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
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
$32.28
Average Daily Volume
124,672
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | COWG |
|---|---|---|
| 30 Days | 0.81% | 9.05% |
| 60 Days | 4.75% | 16.46% |
| 90 Days | 6.60% | 17.60% |
| 12 Months | 27.66% | 44.80% |
44 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in COWG | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.25% | 1.19% | 0.25% | |
| AME | A | 0.46% | 0.46% | 0.46% | |
| ANET | C | 0.2% | 1.74% | 0.2% | |
| APP | B | 0.27% | 6.24% | 0.27% | |
| AVGO | C | 0.17% | 1.61% | 0.17% | |
| BSY | F | 0.28% | 0.5% | 0.28% | |
| CDNS | B | 0.29% | 0.4% | 0.29% | |
| CRWD | B | 0.19% | 0.41% | 0.19% | |
| CSL | B | 0.32% | 1.2% | 0.32% | |
| DDOG | B | 0.23% | 0.4% | 0.23% | |
| DOCU | B | 0.32% | 0.99% | 0.32% | |
| DT | C | 0.28% | 0.56% | 0.28% | |
| FANG | C | 0.29% | 0.64% | 0.29% | |
| FFIV | B | 0.37% | 0.83% | 0.37% | |
| FICO | B | 0.32% | 1.94% | 0.32% | |
| FTNT | B | 0.25% | 0.85% | 0.25% | |
| GRMN | A | 0.42% | 1.7% | 0.42% | |
| IDXX | F | 0.3% | 0.26% | 0.26% | |
| KLAC | F | 0.16% | 1.01% | 0.16% | |
| KMI | B | 0.58% | 1.45% | 0.58% | |
| MANH | C | 0.26% | 0.63% | 0.26% | |
| MCHP | F | 0.21% | 0.43% | 0.21% | |
| MPWR | F | 0.12% | 1.29% | 0.12% | |
| MTD | F | 0.23% | 0.92% | 0.23% | |
| NBIX | C | 0.28% | 0.44% | 0.28% | |
| NOW | A | 0.27% | 0.93% | 0.27% | |
| NVDA | A | 0.17% | 2.89% | 0.17% | |
| PANW | B | 0.2% | 1.09% | 0.2% | |
| PAYX | B | 0.54% | 0.72% | 0.54% | |
| PLTR | B | 0.19% | 2.23% | 0.19% | |
| PTC | B | 0.45% | 0.51% | 0.45% | |
| REGN | F | 0.38% | 0.81% | 0.38% | |
| RMD | C | 0.22% | 1.72% | 0.22% | |
| ROP | A | 0.5% | 0.53% | 0.5% | |
| SNA | A | 0.47% | 0.69% | 0.47% | |
| SWKS | F | 0.21% | 0.52% | 0.21% | |
| TDG | D | 0.39% | 0.95% | 0.39% | |
| TPL | B | 0.27% | 4.09% | 0.27% | |
| UTHR | B | 0.36% | 2.69% | 0.36% | |
| VEEV | B | 0.35% | 0.43% | 0.35% | |
| VRSK | A | 0.48% | 0.85% | 0.48% | |
| VRSN | C | 0.5% | 0.4% | 0.4% | |
| WMB | B | 0.54% | 1.59% | 0.54% | |
| ZTS | D | 0.31% | 0.34% | 0.31% |
TPLC Overweight 240 Positions Relative to COWG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | 0.63% | |
| ATO | B | 0.62% | |
| NI | A | 0.61% | |
| ITW | B | 0.59% | |
| LDOS | C | 0.58% | |
| ICE | C | 0.58% | |
| LIN | D | 0.58% | |
| GD | C | 0.57% | |
| ETR | B | 0.57% | |
| EVRG | A | 0.56% | |
| BRO | B | 0.56% | |
| AEE | B | 0.55% | |
| COR | B | 0.55% | |
| LNG | B | 0.54% | |
| CMS | D | 0.53% | |
| LNT | C | 0.53% | |
| WEC | B | 0.53% | |
| AJG | A | 0.53% | |
| PKG | B | 0.52% | |
| SO | D | 0.52% | |
| PEG | C | 0.52% | |
| CTAS | B | 0.52% | |
| NDAQ | B | 0.51% | |
| OKE | A | 0.51% | |
| ED | D | 0.51% | |
| SYK | A | 0.5% | |
| WM | A | 0.5% | |
| AFG | A | 0.5% | |
| UNP | D | 0.5% | |
| CSX | B | 0.5% | |
| IEX | B | 0.49% | |
| SCI | B | 0.49% | |
| TRGP | B | 0.48% | |
| SSNC | C | 0.48% | |
| CW | C | 0.47% | |
| GWW | B | 0.47% | |
| CINF | A | 0.47% | |
| COST | B | 0.47% | |
| GGG | B | 0.47% | |
| CTSH | A | 0.47% | |
| CAH | B | 0.46% | |
| DOV | A | 0.46% | |
| ORLY | A | 0.46% | |
| AEP | D | 0.46% | |
| PPG | F | 0.46% | |
| MKL | A | 0.46% | |
| OTIS | D | 0.45% | |
| DTE | D | 0.45% | |
| SYY | D | 0.45% | |
| AVY | F | 0.45% | |
| JKHY | C | 0.45% | |
| SHW | A | 0.44% | |
| IBKR | A | 0.44% | |
| CNP | B | 0.44% | |
| WAB | B | 0.44% | |
| FAST | B | 0.44% | |
| CPRT | A | 0.44% | |
| PFG | C | 0.44% | |
| VMC | B | 0.44% | |
| MORN | B | 0.43% | |
| EQH | B | 0.43% | |
| ROL | C | 0.43% | |
| TW | B | 0.43% | |
| HEI | A | 0.43% | |
| KMB | D | 0.43% | |
| COP | C | 0.43% | |
| ACM | B | 0.42% | |
| JEF | B | 0.42% | |
| FIS | B | 0.42% | |
| ROST | D | 0.42% | |
| AFL | C | 0.42% | |
| INCY | B | 0.42% | |
| RPM | A | 0.42% | |
| RGA | A | 0.42% | |
| AWK | D | 0.42% | |
| MLM | B | 0.42% | |
| EOG | A | 0.41% | |
| ISRG | A | 0.41% | |
| CBOE | D | 0.41% | |
| EXPD | C | 0.41% | |
| TDY | B | 0.41% | |
| TRMB | B | 0.41% | |
| WRB | B | 0.41% | |
| LYB | F | 0.41% | |
| CPB | F | 0.4% | |
| IT | B | 0.4% | |
| RNR | D | 0.4% | |
| CTRA | B | 0.4% | |
| STE | D | 0.4% | |
| ALLE | D | 0.4% | |
| TXRH | A | 0.39% | |
| OXY | F | 0.39% | |
| BKR | B | 0.39% | |
| ACGL | C | 0.39% | |
| USFD | B | 0.39% | |
| TT | B | 0.38% | |
| SJM | F | 0.38% | |
| XYL | F | 0.38% | |
| TYL | B | 0.38% | |
| TXT | D | 0.38% | |
| PCAR | B | 0.38% | |
| DE | D | 0.38% | |
| EWBC | B | 0.38% | |
| PAG | B | 0.37% | |
| CLH | B | 0.37% | |
| CPAY | A | 0.37% | |
| JBHT | C | 0.37% | |
| FTV | C | 0.37% | |
| LPLA | A | 0.36% | |
| EMN | D | 0.36% | |
| PH | A | 0.36% | |
| RS | C | 0.36% | |
| MKC | D | 0.36% | |
| APH | B | 0.36% | |
| EG | D | 0.36% | |
| DHR | F | 0.35% | |
| LYV | A | 0.35% | |
| HCA | D | 0.35% | |
| KVUE | A | 0.35% | |
| STLD | C | 0.35% | |
| NVR | D | 0.35% | |
| NSC | B | 0.35% | |
| MAS | D | 0.34% | |
| ITT | A | 0.34% | |
| IR | A | 0.34% | |
| SLB | C | 0.34% | |
| WSO | B | 0.34% | |
| TTEK | F | 0.34% | |
| AXON | B | 0.34% | |
| TSCO | D | 0.34% | |
| IP | B | 0.34% | |
| PSX | C | 0.33% | |
| GPC | D | 0.33% | |
| WAT | B | 0.33% | |
| AOS | F | 0.33% | |
| NUE | D | 0.33% | |
| CAT | B | 0.33% | |
| FCNCA | B | 0.32% | |
| RVTY | C | 0.32% | |
| BG | D | 0.32% | |
| LII | B | 0.32% | |
| HAL | C | 0.32% | |
| DVN | F | 0.32% | |
| UHAL | D | 0.32% | |
| EQT | B | 0.32% | |
| UHS | D | 0.32% | |
| EME | B | 0.31% | |
| OVV | C | 0.31% | |
| CF | B | 0.31% | |
| OWL | B | 0.31% | |
| DPZ | C | 0.31% | |
| ODFL | B | 0.31% | |
| PR | C | 0.31% | |
| CDW | F | 0.31% | |
| RYAN | B | 0.31% | |
| NEE | D | 0.31% | |
| A | F | 0.31% | |
| CMG | B | 0.3% | |
| POOL | D | 0.3% | |
| DVA | C | 0.3% | |
| CASY | B | 0.3% | |
| HII | F | 0.3% | |
| CRBG | C | 0.3% | |
| CSGP | F | 0.3% | |
| TFX | F | 0.29% | |
| EFX | F | 0.29% | |
| ZBRA | B | 0.29% | |
| HRL | F | 0.29% | |
| HUBB | C | 0.29% | |
| VLO | C | 0.29% | |
| MSCI | B | 0.29% | |
| AKAM | F | 0.28% | |
| IQV | F | 0.28% | |
| HWM | B | 0.28% | |
| KEYS | C | 0.28% | |
| THC | B | 0.28% | |
| CARR | C | 0.28% | |
| WLK | F | 0.28% | |
| GEHC | D | 0.27% | |
| LEN | D | 0.27% | |
| PWR | B | 0.27% | |
| PHM | D | 0.27% | |
| HUM | D | 0.27% | |
| KMX | B | 0.27% | |
| TOL | B | 0.26% | |
| STX | D | 0.26% | |
| NTAP | D | 0.26% | |
| SNPS | C | 0.26% | |
| ROK | B | 0.26% | |
| NRG | C | 0.26% | |
| WST | B | 0.26% | |
| PODD | B | 0.26% | |
| BMRN | F | 0.25% | |
| CHRW | A | 0.25% | |
| URI | B | 0.25% | |
| SOLV | C | 0.25% | |
| DHI | D | 0.24% | |
| COKE | C | 0.24% | |
| ALGN | D | 0.24% | |
| AVTR | F | 0.24% | |
| TSLA | B | 0.24% | |
| EPAM | B | 0.24% | |
| DECK | B | 0.24% | |
| BURL | C | 0.24% | |
| NXPI | F | 0.23% | |
| GEV | B | 0.23% | |
| JBL | C | 0.23% | |
| TTD | B | 0.22% | |
| CPNG | B | 0.22% | |
| FND | F | 0.22% | |
| SQ | B | 0.22% | |
| COIN | B | 0.21% | |
| BLD | F | 0.21% | |
| FCX | F | 0.21% | |
| FIX | B | 0.21% | |
| WMS | F | 0.21% | |
| HOOD | B | 0.2% | |
| ENTG | F | 0.2% | |
| KNSL | C | 0.2% | |
| WING | D | 0.2% | |
| EW | F | 0.19% | |
| APTV | F | 0.19% | |
| AES | F | 0.19% | |
| ON | F | 0.18% | |
| VST | B | 0.18% | |
| CE | F | 0.18% | |
| BLDR | C | 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 | D | 0.14% | |
| CVNA | B | 0.13% | |
| ENPH | F | 0.09% | |
| SMCI | F | 0.04% |
TPLC Underweight 54 Positions Relative to COWG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | -3.36% | |
| GDDY | B | -2.2% | |
| DTM | A | -2.0% | |
| CRUS | F | -1.75% | |
| TKO | D | -1.73% | |
| RGLD | C | -1.7% | |
| ORCL | A | -1.63% | |
| DOCS | B | -1.62% | |
| PM | B | -1.54% | |
| CWEN | D | -1.45% | |
| MO | A | -1.39% | |
| GEN | B | -1.32% | |
| AAPL | C | -1.28% | |
| MRO | B | -1.05% | |
| BKNG | A | -1.04% | |
| GILD | B | -0.89% | |
| MRVL | B | -0.88% | |
| QCOM | F | -0.83% | |
| AM | B | -0.82% | |
| ABBV | F | -0.81% | |
| LOPE | B | -0.78% | |
| EA | A | -0.77% | |
| OLED | F | -0.76% | |
| META | B | -0.73% | |
| SMG | D | -0.72% | |
| HOLX | D | -0.71% | |
| DBX | B | -0.7% | |
| MSFT | C | -0.52% | |
| ZM | B | -0.52% | |
| BMY | B | -0.5% | |
| JNJ | D | -0.5% | |
| DUOL | A | -0.5% | |
| ANSS | B | -0.48% | |
| JAZZ | B | -0.48% | |
| AMAT | F | -0.48% | |
| MTCH | F | -0.47% | |
| MCD | C | -0.46% | |
| ADBE | C | -0.46% | |
| INTU | A | -0.43% | |
| TEAM | B | -0.39% | |
| PINS | F | -0.37% | |
| MEDP | D | -0.36% | |
| IRDM | B | -0.36% | |
| ZS | B | -0.36% | |
| LRCX | F | -0.36% | |
| CRM | B | -0.36% | |
| WDAY | B | -0.34% | |
| ABNB | C | -0.31% | |
| LSCC | D | -0.26% | |
| OKTA | C | -0.25% | |
| ETSY | D | -0.25% | |
| ZI | C | -0.23% | |
| SNOW | C | -0.22% | |
| PATH | C | -0.2% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
COWG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Oil & Gas Midstream
Business Services
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Communication Equipment
Computer Systems
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Cloud Computing
Work From Home
Integrated Circuits
Software As A Service
Cloud Infrastructure
Electronics
Telecommunications
Mobile Devices
Semiconductor
Fabless Semiconductor Companies
IBD 50
Medicine
Smartphones
Biotechnology
Cloud Applications
Computer Networking
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