ABCS vs. BUL ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Pacer US Cash Cows Growth ETF (BUL)
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

1,843

Number of Holdings *

102

* may have additional holdings in another (foreign) market
BUL

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.51

Average Daily Volume

7,245

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ABCS BUL
30 Days 8.07% 7.31%
60 Days 7.81% 6.03%
90 Days 10.59% 10.76%
12 Months 41.94%
5 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in BUL Overlap
BCO D 0.25% 0.52% 0.25%
BYD B 0.84% 0.84% 0.84%
EXPE B 1.85% 2.97% 1.85%
FANG F 0.9% 4.91% 0.9%
SKX D 0.38% 1.16% 0.38%
ABCS Overweight 97 Positions Relative to BUL
Symbol Grade Weight
VOE A 10.03%
VBR A 9.82%
GPN C 2.09%
LPLA A 1.67%
LAD B 1.6%
LYV B 1.49%
KVUE A 1.47%
CTVA A 1.41%
GPK C 1.39%
CNC F 1.37%
MOH D 1.31%
DOCU B 1.16%
SLM B 1.03%
AMP A 0.96%
ET A 0.96%
WCC B 0.91%
NOMD C 0.88%
DFS B 0.87%
VLO C 0.81%
COF B 0.8%
GTLS A 0.78%
HUM C 0.74%
HOG D 0.74%
WH A 0.73%
ZBH C 0.73%
LNG A 0.72%
MOS F 0.69%
WTFC B 0.68%
BIIB F 0.67%
ZM B 0.67%
EG C 0.66%
RNR C 0.64%
HAL C 0.64%
CWK B 0.64%
CVS D 0.63%
SNX C 0.63%
PYPL B 0.62%
ARW D 0.61%
DAL B 0.6%
BK A 0.6%
ALK B 0.59%
USB A 0.57%
NCLH B 0.56%
VTRS B 0.54%
TPX B 0.54%
FLEX B 0.54%
WKC D 0.54%
TAP C 0.54%
NTRS A 0.54%
TFC B 0.53%
ALSN B 0.52%
AGO B 0.52%
AXS A 0.52%
ICLR F 0.52%
HBI B 0.51%
LYFT C 0.5%
RGA A 0.5%
EQR A 0.5%
JLL B 0.48%
OTIS C 0.47%
ULTA F 0.46%
AGCO D 0.46%
EFC D 0.46%
NVST C 0.45%
AEP C 0.45%
STWD C 0.44%
BECN B 0.44%
BMRN D 0.44%
JEF A 0.44%
MTH D 0.43%
WU D 0.43%
AGM B 0.43%
IDCC A 0.43%
USPH B 0.42%
FAF B 0.42%
SJM C 0.42%
RWT D 0.41%
CAR C 0.4%
TER D 0.39%
MAT D 0.38%
KR A 0.37%
OLN D 0.36%
AAP C 0.36%
CRL D 0.35%
EWBC B 0.35%
EFX D 0.34%
IGT F 0.32%
PSX C 0.29%
PLAB C 0.29%
MKTX D 0.29%
NXST C 0.28%
ESNT D 0.27%
MCHP D 0.27%
SIRI C 0.27%
AMN F 0.26%
QRVO F 0.22%
FSLR F 0.2%
ABCS Underweight 44 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.97%
BKNG A -5.95%
LULU C -5.03%
LRCX D -4.25%
AMAT F -4.22%
NVR D -3.52%
DECK B -3.43%
GDDY A -3.42%
FTV B -3.39%
PHM D -3.39%
EME B -3.07%
WSM B -2.82%
BLDR D -2.6%
RS B -2.2%
FIX A -2.17%
OC B -2.15%
PSTG D -2.08%
TOL B -1.96%
NVT B -1.57%
OVV C -1.54%
LECO C -1.47%
COKE C -1.38%
BLD D -1.35%
AIT A -1.3%
EXP B -1.29%
MEDP D -1.29%
WYNN D -1.29%
EXEL A -1.26%
DBX C -1.12%
FN D -1.04%
CE F -1.02%
CHRD F -1.02%
UFPI B -1.0%
ESAB B -0.94%
ANF C -0.89%
LNTH D -0.77%
WFRD F -0.77%
CROX F -0.75%
HALO F -0.74%
RMBS C -0.73%
VNT C -0.73%
QLYS C -0.69%
NEU C -0.66%
LOPE B -0.61%
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