BUL vs. CARZ ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

2,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	CARZ
30 Days	5.02%	-0.63%
60 Days	6.36%	3.23%
90 Days	6.88%	1.20%
12 Months	39.40%	9.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in CARZ	Overlap
	RMBS	B	0.75%	0.64%	0.64%

BUL Overweight 48 Positions Relative to CARZ

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	A	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%
PSTG	D	2.17%
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%
CROX	D	0.75%
QLYS	B	0.71%
NEU	D	0.67%
LOPE	C	0.64%
BCO	F	0.55%

BUL Underweight 51 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-5.97%
NVDA	B	-4.98%
GOOGL	C	-4.96%
MSFT	D	-4.7%
TSM	B	-4.64%
AAPL	C	-4.56%
AMD	F	-3.87%
TXN	C	-3.23%
QCOM	F	-3.14%
TM	F	-2.73%
MU	D	-1.88%
INTC	C	-1.84%
ADI	D	-1.81%
MRVL	B	-1.33%
GM	C	-1.11%
PCAR	B	-1.02%
NXPI	D	-0.98%
CMI	A	-0.84%
F	C	-0.74%
INDI	C	-0.62%
MCHP	F	-0.59%
HMC	F	-0.58%
SITM	B	-0.57%
MXL	C	-0.56%
SYNA	C	-0.53%
AMBA	B	-0.51%
XPEV	C	-0.51%
PLUG	F	-0.51%
RIVN	F	-0.51%
STLA	F	-0.51%
LSCC	D	-0.5%
BWA	D	-0.5%
ALB	B	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
STM	F	-0.48%
SLAB	F	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
LEA	F	-0.46%
SQM	D	-0.44%
SWKS	F	-0.44%
CRUS	D	-0.43%
CHPT	F	-0.43%
BIDU	F	-0.42%
PSNY	F	-0.42%
LI	F	-0.42%
APTV	F	-0.39%
NIO	F	-0.36%
QRVO	F	-0.33%
LCID	F	-0.32%