BUL vs. IQM ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Franklin Intelligent Machines ETF (IQM)

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

$41.07

Average Daily Volume

5,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.71

Average Daily Volume

2,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	IQM
30 Days	-3.30%	-3.11%
60 Days	4.59%	0.36%
90 Days	12.04%	7.48%
12 Months	20.17%	34.98%

3 Overlapping Holdings

Symbol	Grade	Weight in BUL	Weight in IQM	Overlap
AAPL	F	4.92%	3.74%	3.74%
AMAT	B	5.06%	3.26%	3.26%
LRCX	C	5.0%	1.76%	1.76%

BUL Overweight 47 Positions Relative to IQM

Symbol	Grade	Weight
GOOGL	A	5.66%
BKNG	C	4.94%
DHI	D	4.72%
ROST	C	4.56%
FANG	A	4.44%
FTV	D	3.47%
NVR	D	2.97%
VST	A	2.87%
PHM	B	2.76%
BLDR	C	2.71%
DECK	C	2.55%
WLK	B	2.35%
RS	D	2.26%
WSM	B	2.21%
GDDY	A	2.14%
EXPE	B	2.14%
CE	C	2.06%
EME	A	1.98%
OC	A	1.74%
OVV	A	1.72%
BLD	C	1.55%
WMS	C	1.52%
TOL	B	1.45%
FIX	B	1.32%
APA	B	1.2%
SKX	B	1.07%
MUSA	A	1.06%
EXP	B	1.05%
RRC	A	1.03%
WFRD	A	1.0%
DBX	C	0.96%
COKE	C	0.93%
CHRD	A	0.93%
AIT	D	0.89%
CROX	C	0.89%
UFPI	C	0.85%
EXEL	A	0.84%
ESAB	A	0.79%
BYD	F	0.76%
VNT	C	0.76%
QLYS	A	0.74%
NEU	D	0.69%
HALO	D	0.59%
LNTH	B	0.52%
LOPE	C	0.48%
BCO	A	0.47%
PGNY	F	0.39%

BUL Underweight 44 Positions Relative to IQM

Symbol	Grade	Weight
NVDA	B	-10.85%
ASML	C	-5.19%
ISRG	C	-4.86%
CDNS	D	-4.81%
SNPS	C	-4.51%
TSM	B	-3.58%
AXON	B	-3.38%
TSLA	D	-2.76%
AMD	C	-2.74%
PWR	A	-2.42%
PTC	C	-2.08%
AVGO	B	-1.88%
ENTG	C	-1.85%
ANSS	C	-1.82%
ADI	A	-1.71%
TER	B	-1.67%
ADSK	F	-1.64%
KLAC	B	-1.59%
APH	A	-1.57%
DXCM	B	-1.54%
ETN	A	-1.43%
IDXX	D	-1.36%
ALTR	C	-1.14%
ROP	D	-0.96%
NXPI	B	-0.95%
KEYS	C	-0.91%
TEL	D	-0.7%
TXN	B	-0.67%
TEAM	F	-0.55%
VMI	F	-0.52%
BSY	A	-0.49%
MCHP	A	-0.47%
TRMB	C	-0.47%
FSLR	A	-0.44%
INTC	F	-0.43%
HON	C	-0.38%
UBER	D	-0.31%
INSP	B	-0.28%
PRCT	A	-0.26%
TXG	F	-0.17%
SITM	D	-0.14%
ZBRA	B	-0.1%
ALGN	C	-0.08%
WOLF	F	-0.08%