BUL vs. IYF ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to iShares U.S. Financial ETF (IYF)

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

$40.64

Average Daily Volume

5,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.96

Average Daily Volume

114,437

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	BUL	IYF
30 Days	-3.56%	-0.88%
60 Days	3.55%	2.99%
90 Days	10.55%	7.16%
12 Months	17.33%	31.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in IYF	Overlap

BUL Overweight 50 Positions Relative to IYF

Symbol	Grade	Weight
GOOGL	A	5.66%
AMAT	D	5.06%
LRCX	D	5.0%
BKNG	C	4.94%
AAPL	F	4.92%
DHI	D	4.72%
ROST	D	4.56%
FANG	A	4.44%
FTV	D	3.47%
NVR	A	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	A	2.21%
GDDY	A	2.14%
EXPE	B	2.14%
CE	D	2.06%
EME	B	1.98%
OC	A	1.74%
OVV	A	1.72%
BLD	D	1.55%
WMS	C	1.52%
TOL	B	1.45%
FIX	A	1.32%
APA	D	1.2%
SKX	C	1.07%
MUSA	A	1.06%
EXP	C	1.05%
RRC	A	1.03%
WFRD	A	1.0%
DBX	D	0.96%
COKE	B	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	D	0.76%
VNT	D	0.76%
QLYS	B	0.74%
NEU	D	0.69%
HALO	C	0.59%
LNTH	B	0.52%
LOPE	D	0.48%
BCO	A	0.47%
PGNY	F	0.39%

BUL Underweight 137 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	C	-12.91%
JPM	B	-9.44%
BAC	A	-4.59%
WFC	A	-4.07%
SPGI	D	-2.81%
GS	A	-2.62%
PGR	A	-2.53%
C	A	-2.43%
BLK	C	-2.4%
SCHW	A	-2.2%
MS	A	-2.14%
CB	D	-2.13%
MMC	C	-2.08%
BX	C	-1.87%
ICE	C	-1.6%
CME	C	-1.59%
KKR	C	-1.38%
USB	C	-1.37%
AON	D	-1.29%
MCO	C	-1.27%
PNC	A	-1.27%
APO	B	-1.22%
AIG	B	-1.1%
TRV	D	-1.08%
AJG	C	-1.07%
TFC	A	-1.04%
AFL	B	-1.0%
MET	B	-0.94%
ALL	A	-0.93%
COIN	B	-0.89%
BK	A	-0.89%
AMP	D	-0.88%
PRU	B	-0.85%
MSCI	F	-0.85%
ACGL	A	-0.68%
DFS	A	-0.64%
HIG	A	-0.62%
WTW	C	-0.57%
NU	D	-0.56%
TROW	D	-0.53%
FITB	A	-0.5%
RJF	A	-0.49%
BR	D	-0.49%
NDAQ	A	-0.48%
STT	A	-0.48%
ARES	A	-0.47%
MTB	A	-0.47%
LPLA	B	-0.42%
HBAN	A	-0.41%
BRO	C	-0.41%
MKL	C	-0.4%
PFG	B	-0.4%
CINF	A	-0.39%
RF	B	-0.38%
NTRS	B	-0.36%
FCNCA	A	-0.36%
WRB	D	-0.35%
FDS	D	-0.34%
CFG	A	-0.33%
EG	D	-0.33%
L	B	-0.3%
KEY	B	-0.29%
RGA	A	-0.27%
FNF	B	-0.25%
TW	C	-0.25%
RNR	C	-0.24%
IBKR	A	-0.24%
HOOD	B	-0.24%
EQH	A	-0.23%
EWBC	B	-0.22%
CG	B	-0.21%
KNSL	C	-0.21%
ALLY	A	-0.21%
AIZ	C	-0.2%
AFG	B	-0.2%
NLY	C	-0.2%
OWL	A	-0.18%
MKTX	F	-0.17%
ORI	A	-0.17%
MORN	A	-0.17%
FHN	B	-0.17%
JEF	B	-0.17%
WBS	D	-0.17%
UNM	B	-0.17%
PRI	C	-0.17%
SF	A	-0.16%
XP	F	-0.16%
BEN	D	-0.16%
EVR	D	-0.15%
SOFI	D	-0.15%
VOYA	C	-0.14%
CMA	A	-0.14%
ZION	B	-0.13%
BPOP	A	-0.13%
WTFC	B	-0.13%
WAL	B	-0.13%
PNFP	B	-0.13%
CFR	A	-0.13%
AGNC	C	-0.13%
HLI	B	-0.13%
SEIC	D	-0.13%
SNV	C	-0.12%
MTG	B	-0.12%
RITM	A	-0.12%
AMG	A	-0.12%
IVZ	F	-0.12%
OMF	A	-0.12%
STWD	C	-0.12%
CBSH	A	-0.12%
FAF	C	-0.12%
PB	B	-0.11%
AXS	B	-0.11%
RLI	A	-0.11%
GL	D	-0.11%
THG	B	-0.1%
SLM	A	-0.1%
OZK	A	-0.1%
AGO	C	-0.1%
RYAN	C	-0.1%
FNB	B	-0.1%
LNC	B	-0.09%
LAZ	B	-0.09%
WTM	B	-0.09%
JHG	C	-0.09%
COLB	C	-0.08%
TPG	C	-0.07%
KMPR	B	-0.07%
BHF	A	-0.07%
CACC	D	-0.07%
BOKF	A	-0.05%
FHB	B	-0.05%
VIRT	A	-0.04%
NYCB	F	-0.04%
RKT	B	-0.03%
CNA	B	-0.03%
TFSL	D	-0.01%
UWMC	C	-0.01%