BUL vs. IYM ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to iShares U.S. Basic Materials ETF (IYM)
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

$49.11

Average Daily Volume

7,119

Number of Holdings *

49

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

iShares U.S. Basic Materials ETF

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

Grade (RS Rating)

Last Trade

$146.82

Average Daily Volume

12,519

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period BUL IYM
30 Days 7.31% -2.48%
60 Days 6.75% 0.16%
90 Days 8.08% 1.98%
12 Months 40.95% 15.34%
3 Overlapping Holdings
Symbol Grade Weight in BUL Weight in IYM Overlap
CE F 1.02% 1.33% 1.02%
NEU C 0.66% 0.61% 0.61%
RS B 2.2% 2.93% 2.2%
BUL Overweight 46 Positions Relative to IYM
Symbol Grade Weight
CRM B 5.97%
BKNG A 5.95%
LULU C 5.03%
FANG D 4.91%
LRCX F 4.25%
AMAT F 4.22%
NVR D 3.52%
DECK A 3.43%
GDDY A 3.42%
FTV C 3.39%
PHM D 3.39%
EME C 3.07%
EXPE B 2.97%
WSM B 2.82%
BLDR D 2.6%
FIX A 2.17%
OC A 2.15%
PSTG D 2.08%
TOL B 1.96%
NVT B 1.57%
OVV B 1.54%
LECO B 1.47%
COKE C 1.38%
BLD D 1.35%
AIT A 1.3%
EXP A 1.29%
MEDP D 1.29%
WYNN D 1.29%
EXEL B 1.26%
SKX D 1.16%
DBX B 1.12%
FN D 1.04%
CHRD D 1.02%
UFPI B 1.0%
ESAB B 0.94%
ANF C 0.89%
BYD C 0.84%
LNTH D 0.77%
WFRD D 0.77%
CROX D 0.75%
HALO F 0.74%
RMBS C 0.73%
VNT B 0.73%
QLYS C 0.69%
LOPE B 0.61%
BCO D 0.52%
BUL Underweight 32 Positions Relative to IYM
Symbol Grade Weight
LIN D -21.46%
APD A -8.43%
FCX D -7.45%
ECL D -7.43%
FAST B -4.33%
NUE C -3.6%
NEM D -3.53%
STLD B -3.39%
IP B -3.26%
IFF D -2.7%
LYB F -2.68%
CF B -2.59%
AVY D -2.54%
ALB C -1.98%
EMN D -1.95%
AA B -1.71%
RGLD C -1.52%
RBC A -1.47%
MOS F -1.39%
X C -1.34%
FMC D -1.14%
ESI A -1.05%
CLF F -0.91%
HXL D -0.81%
OLN D -0.81%
TKR D -0.8%
WLK D -0.7%
ASH D -0.65%
HUN F -0.52%
SMG D -0.52%
CC C -0.48%
MP B -0.4%
Compare ETFs