BUL vs. FLYD ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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

$49.83

Average Daily Volume

7,142

Number of Holdings *

49

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

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$13.49

Average Daily Volume

838

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUL FLYD
30 Days 8.00% -29.22%
60 Days 7.58% -39.03%
90 Days 10.71% -55.35%
12 Months 42.47% -70.48%
4 Overlapping Holdings
Symbol Grade Weight in BUL Weight in FLYD Overlap
BKNG B 5.95% 9.4% 5.95%
BYD B 0.84% 0.58% 0.58%
EXPE B 2.97% 3.29% 2.97%
WYNN D 1.29% 1.98% 1.29%
BUL Overweight 45 Positions Relative to FLYD
Symbol Grade Weight
CRM B 5.97%
LULU C 5.03%
FANG F 4.91%
LRCX F 4.25%
AMAT F 4.22%
NVR D 3.52%
DECK A 3.43%
GDDY B 3.42%
FTV B 3.39%
PHM C 3.39%
EME B 3.07%
WSM B 2.82%
BLDR C 2.6%
RS B 2.2%
FIX A 2.17%
OC B 2.15%
PSTG D 2.08%
TOL A 1.96%
NVT B 1.57%
OVV C 1.54%
LECO C 1.47%
COKE C 1.38%
BLD C 1.35%
AIT B 1.3%
EXP B 1.29%
MEDP F 1.29%
EXEL A 1.26%
SKX D 1.16%
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%
BCO D 0.52%
BUL Underweight 26 Positions Relative to FLYD
Symbol Grade Weight
UBER D -14.14%
DIS B -13.2%
ABNB C -7.98%
CCL B -5.23%
AAL B -4.73%
DAL B -4.29%
UAL B -3.91%
MAR A -3.83%
RCL B -3.43%
HLT A -3.1%
LVS C -2.69%
LUV B -2.66%
NCLH B -2.53%
LYFT C -2.26%
MGM F -1.94%
CZR D -1.55%
MTN C -1.15%
CAR C -1.07%
ALK A -1.04%
H A -0.98%
CHH A -0.67%
WH A -0.65%
CHDN B -0.54%
HGV B -0.33%
TNL A -0.27%
JOE F -0.12%
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