BUL vs. BAI ETF Comparison
Comparison of Pacer US Cash Cows Growth ETF (BUL) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
$48.57
Average Daily Volume
7,089
49
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
50,876
30
Performance
| Period | BUL | BAI |
|---|---|---|
| 30 Days | 5.02% | 6.23% |
| 60 Days | 6.36% | |
| 90 Days | 6.88% | |
| 12 Months | 39.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BUL | Weight in BAI | Overlap | |
|---|---|---|---|---|---|
| PSTG | D | 2.17% | 2.13% | 2.13% |
BUL Overweight 48 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.79% | |
| BKNG | A | 5.76% | |
| LULU | C | 4.94% | |
| FANG | C | 4.83% | |
| AMAT | F | 4.67% | |
| LRCX | F | 4.66% | |
| NVR | D | 3.58% | |
| PHM | D | 3.45% | |
| DECK | B | 3.35% | |
| FTV | C | 3.3% | |
| GDDY | A | 3.14% | |
| EME | A | 3.01% | |
| EXPE | B | 2.95% | |
| BLDR | D | 2.6% | |
| RS | B | 2.21% | |
| FIX | A | 2.07% | |
| OC | A | 2.07% | |
| WSM | C | 2.05% | |
| TOL | B | 1.99% | |
| NVT | B | 1.6% | |
| LECO | C | 1.52% | |
| OVV | B | 1.43% | |
| MEDP | D | 1.41% | |
| BLD | D | 1.39% | |
| COKE | C | 1.34% | |
| EXP | B | 1.31% | |
| EXEL | B | 1.3% | |
| AIT | B | 1.29% | |
| FN | C | 1.23% | |
| SKX | D | 1.19% | |
| WYNN | C | 1.17% | |
| CE | F | 1.16% | |
| DBX | B | 1.1% | |
| UFPI | C | 1.03% | |
| CHRD | D | 1.02% | |
| ESAB | C | 0.99% | |
| HALO | F | 0.97% | |
| ANF | F | 0.92% | |
| BYD | B | 0.85% | |
| WFRD | D | 0.8% | |
| VNT | C | 0.77% | |
| LNTH | D | 0.76% | |
| RMBS | B | 0.75% | |
| CROX | D | 0.75% | |
| QLYS | B | 0.71% | |
| NEU | D | 0.67% | |
| LOPE | C | 0.64% | |
| BCO | F | 0.55% |
BUL Underweight 29 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.43% | |
| META | D | -6.88% | |
| MSFT | D | -6.81% | |
| AVGO | D | -4.74% | |
| AMZN | C | -3.7% | |
| TSM | B | -3.66% | |
| ORCL | A | -3.63% | |
| CDNS | B | -3.31% | |
| NOW | A | -3.26% | |
| COHR | B | -3.04% | |
| RDDT | A | -3.02% | |
| TSLA | B | -2.87% | |
| GOOGL | C | -2.79% | |
| SAP | B | -2.43% | |
| VRT | B | -2.11% | |
| MDB | B | -2.02% | |
| IOT | A | -2.01% | |
| SNOW | B | -2.01% | |
| PSN | D | -2.01% | |
| CYBR | A | -1.95% | |
| NET | B | -1.92% | |
| ANET | C | -1.9% | |
| DDOG | A | -1.84% | |
| MU | D | -1.79% | |
| ARM | F | -1.76% | |
| CEG | C | -1.65% | |
| TEAM | A | -1.51% | |
| MPWR | F | -1.39% | |
| ASML | F | -1.35% |
BUL: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
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