BUL vs. IEDI ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$40.16

Average Daily Volume

5,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.52

Average Daily Volume

5,368

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	BUL	IEDI
30 Days	-5.54%	-5.91%
60 Days	-0.76%	-3.49%
90 Days	8.58%	2.60%
12 Months	18.99%	22.24%

14 Overlapping Holdings

Symbol	Grade	Weight in BUL	Weight in IEDI	Overlap
AAPL	F	4.9%	0.46%	0.46%
BLD	C	1.5%	0.02%	0.02%
BYD	F	0.74%	0.1%	0.1%
CROX	D	0.93%	0.18%	0.18%
DECK	D	2.66%	0.53%	0.53%
DHI	D	4.71%	0.07%	0.07%
EXPE	D	2.25%	0.24%	0.24%
GDDY	A	2.15%	0.14%	0.14%
LOPE	C	0.47%	0.02%	0.02%
MUSA	B	1.06%	0.2%	0.2%
ROST	D	4.5%	2.03%	2.03%
SKX	A	1.1%	0.15%	0.15%
TOL	B	1.5%	0.13%	0.13%
WSM	A	2.23%	0.65%	0.65%

BUL Overweight 36 Positions Relative to IEDI

Symbol	Grade	Weight
GOOGL	A	5.82%
BKNG	D	4.99%
AMAT	D	4.72%
LRCX	D	4.58%
FANG	B	4.45%
FTV	D	3.25%
NVR	D	3.02%
VST	A	2.98%
PHM	B	2.9%
BLDR	C	2.77%
WLK	B	2.34%
RS	D	2.19%
CE	D	2.06%
EME	A	1.94%
OC	A	1.75%
OVV	B	1.73%
WMS	D	1.51%
FIX	D	1.34%
APA	F	1.18%
RRC	B	1.11%
WFRD	B	1.1%
EXP	C	1.06%
DBX	F	1.0%
COKE	C	0.96%
CHRD	B	0.93%
EXEL	B	0.87%
AIT	D	0.87%
UFPI	D	0.85%
ESAB	B	0.79%
QLYS	D	0.77%
VNT	D	0.75%
NEU	D	0.68%
HALO	C	0.6%
LNTH	A	0.54%
BCO	B	0.48%
PGNY	F	0.38%

BUL Underweight 190 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	B	-10.99%
HD	D	-9.95%
COST	C	-8.6%
WMT	C	-5.62%
CMG	A	-3.81%
LOW	D	-3.71%
TJX	C	-3.45%
ORLY	D	-2.49%
TGT	D	-2.41%
AZO	D	-1.61%
SBUX	F	-1.51%
MCD	D	-1.31%
MAR	D	-1.21%
DG	D	-1.19%
LULU	F	-1.16%
NKE	F	-1.12%
TSCO	A	-1.07%
KR	A	-1.06%
HLT	C	-1.01%
ULTA	F	-0.96%
YUM	B	-0.92%
DLTR	F	-0.89%
UBER	D	-0.87%
DRI	D	-0.77%
CTAS	A	-0.76%
V	C	-0.64%
FERG	C	-0.62%
ABNB	C	-0.61%
DKS	B	-0.57%
WING	A	-0.55%
PG	A	-0.54%
DPZ	A	-0.53%
BURL	D	-0.53%
DASH	D	-0.52%
META	D	-0.51%
DIS	D	-0.49%
CASY	A	-0.44%
TXRH	A	-0.43%
CPRT	C	-0.43%
FND	D	-0.4%
SQ	D	-0.4%
MA	D	-0.39%
STZ	C	-0.37%
RCL	A	-0.37%
SYY	D	-0.36%
DKNG	C	-0.34%
BBWI	D	-0.34%
KMX	F	-0.33%
FIVE	F	-0.3%
BJ	A	-0.29%
BBY	D	-0.27%
CHDN	A	-0.27%
SFM	A	-0.24%
GWW	D	-0.23%
OLLI	D	-0.22%
FAST	C	-0.22%
PLNT	F	-0.22%
CPNG	A	-0.22%
GPS	D	-0.21%
TPR	D	-0.21%
USFD	C	-0.21%
PFGC	D	-0.2%
UPS	F	-0.2%
MGM	F	-0.2%
POOL	D	-0.2%
MCK	A	-0.2%
EBAY	A	-0.19%
ASO	F	-0.19%
LAD	F	-0.19%
ELF	D	-0.19%
WH	D	-0.18%
ACI	D	-0.18%
HST	D	-0.17%
MTN	F	-0.17%
FDX	B	-0.17%
LUV	F	-0.17%
CCL	F	-0.17%
WBA	F	-0.17%
RH	F	-0.16%
M	D	-0.16%
TSN	A	-0.16%
AN	A	-0.15%
LYV	D	-0.15%
GPC	B	-0.14%
HRB	B	-0.14%
WYNN	D	-0.14%
CVNA	B	-0.14%
CZR	F	-0.14%
AEO	B	-0.14%
TPX	C	-0.14%
TOST	C	-0.13%
AAP	C	-0.13%
NCLH	F	-0.13%
ARMK	B	-0.13%
SIG	D	-0.13%
MAS	D	-0.12%
PINS	B	-0.12%
NFLX	D	-0.12%
CPRI	F	-0.12%
RL	D	-0.12%
ABG	D	-0.12%
BOOT	B	-0.12%
SHAK	B	-0.12%
H	C	-0.11%
WEN	B	-0.11%
SITE	F	-0.11%
SCI	B	-0.11%
KTB	A	-0.11%
CAVA	A	-0.11%
VVV	C	-0.11%
KSS	F	-0.1%
PH	B	-0.1%
GO	F	-0.1%
ETSY	C	-0.1%
SNAP	A	-0.1%
FLO	A	-0.1%
CHH	D	-0.1%
W	F	-0.1%
CRI	F	-0.1%
URBN	D	-0.1%
FRPT	C	-0.1%
SHOO	D	-0.1%
CL	A	-0.1%
PZZA	F	-0.1%
RHP	D	-0.09%
LYFT	D	-0.09%
BFAM	D	-0.09%
EAT	A	-0.09%
IPG	F	-0.09%
GME	F	-0.08%
TNL	D	-0.08%
VFC	F	-0.08%
BLMN	D	-0.08%
SG	B	-0.08%
JWN	B	-0.08%
Z	F	-0.08%
ALK	B	-0.08%
VICI	C	-0.08%
DUOL	A	-0.08%
FCFS	B	-0.08%
FL	F	-0.07%
COTY	D	-0.07%
VAC	B	-0.07%
LNW	D	-0.07%
LANC	C	-0.07%
UAL	B	-0.07%
RRR	D	-0.07%
MSGS	B	-0.06%
INVH	C	-0.06%
AAL	F	-0.06%
MTCH	F	-0.06%
MAT	F	-0.06%
CBRL	F	-0.06%
CAKE	D	-0.06%
HGV	D	-0.06%
COLM	A	-0.06%
PYPL	A	-0.06%
MSM	D	-0.05%
YETI	F	-0.05%
HON	C	-0.05%
ANF	C	-0.05%
IAC	F	-0.05%
RHI	F	-0.05%
PENN	F	-0.05%
DDS	B	-0.04%
PRKS	F	-0.04%
TKO	B	-0.04%
ROL	B	-0.04%
APLE	D	-0.04%
JACK	F	-0.04%
CHWY	F	-0.04%
FOUR	F	-0.03%
UHAL	C	-0.03%
IPAR	F	-0.03%
CHE	D	-0.03%
TTWO	D	-0.03%
VSTS	D	-0.03%
OMC	A	-0.03%
GIS	B	-0.03%
MIDD	D	-0.02%
CLX	D	-0.02%
ZTS	D	-0.02%
PVH	D	-0.02%
CAR	F	-0.02%
DRVN	B	-0.02%
MKC	B	-0.02%
PK	D	-0.02%
OXM	A	-0.02%
PLAY	D	-0.02%
SNA	D	-0.01%