BUL vs. IEO ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$46.76

Average Daily Volume

5,797

Number of Holdings *

49

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.40

Average Daily Volume

89,591

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BUL IEO
30 Days -0.16% -5.77%
60 Days 9.55% 2.79%
90 Days 12.90% 0.73%
12 Months 33.09% -1.31%
1 Overlapping Holdings
Symbol Grade Weight in BUL Weight in IEO Overlap
FANG F 5.09% 4.63% 4.63%
BUL Overweight 48 Positions Relative to IEO
Symbol Grade Weight
CRM B 5.42%
BKNG A 5.32%
LULU C 4.97%
AMAT F 4.7%
LRCX F 4.59%
NVR C 3.83%
PHM D 3.66%
FTV F 3.51%
DECK B 3.05%
GDDY B 3.03%
BLDR D 2.77%
EME A 2.76%
EXPE A 2.73%
WSM D 2.32%
PSTG D 2.28%
OC B 2.09%
RS C 2.06%
TOL C 1.97%
FIX B 1.95%
CE F 1.87%
NVT C 1.61%
COKE D 1.48%
BLD D 1.48%
LECO C 1.46%
WYNN D 1.44%
OVV F 1.39%
MEDP F 1.36%
EXP B 1.28%
SKX D 1.25%
FN C 1.18%
AIT A 1.14%
DBX B 1.11%
EXEL A 1.07%
UFPI D 1.05%
CHRD F 1.05%
CROX F 1.03%
LNTH B 1.02%
ANF F 1.0%
ESAB A 0.89%
HALO C 0.85%
WFRD F 0.79%
BYD B 0.78%
VNT C 0.7%
NEU D 0.66%
BCO D 0.6%
RMBS C 0.59%
QLYS D 0.59%
LOPE C 0.53%
BUL Underweight 9 Positions Relative to IEO
Symbol Grade Weight
COP D -18.79%
EOG F -10.74%
MPC F -8.38%
PSX F -6.63%
HES C -4.63%
VLO F -4.38%
DVN F -4.22%
EQT B -3.88%
CTRA F -3.15%
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