BUL vs. MDCP ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

75,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	MDCP
30 Days	-5.54%	-6.14%
60 Days	-0.76%	-3.38%
90 Days	8.58%	-0.04%
12 Months	18.99%	14.81%

4 Overlapping Holdings

Symbol	Grade	Weight in BUL	Weight in MDCP	Overlap
DHI	D	4.71%	3.93%	3.93%
NEU	D	0.68%	3.15%	0.68%
NVR	D	3.02%	4.56%	3.02%
ROST	D	4.5%	3.32%	3.32%

BUL Overweight 46 Positions Relative to MDCP

Symbol	Grade	Weight
GOOGL	A	5.82%
BKNG	D	4.99%
AAPL	F	4.9%
AMAT	D	4.72%
LRCX	D	4.58%
FANG	B	4.45%
FTV	D	3.25%
VST	A	2.98%
PHM	B	2.9%
BLDR	C	2.77%
DECK	D	2.66%
WLK	B	2.34%
EXPE	D	2.25%
WSM	A	2.23%
RS	D	2.19%
GDDY	A	2.15%
CE	D	2.06%
EME	A	1.94%
OC	A	1.75%
OVV	B	1.73%
WMS	D	1.51%
BLD	C	1.5%
TOL	B	1.5%
FIX	D	1.34%
APA	F	1.18%
RRC	B	1.11%
WFRD	B	1.1%
SKX	A	1.1%
EXP	C	1.06%
MUSA	B	1.06%
DBX	F	1.0%
COKE	C	0.96%
CHRD	B	0.93%
CROX	D	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%
BYD	F	0.74%
HALO	C	0.6%
LNTH	A	0.54%
BCO	B	0.48%
LOPE	C	0.47%
PGNY	F	0.38%

BUL Underweight 26 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
CSL	A	-3.99%
WAB	A	-3.86%
CACI	A	-3.85%
FAST	C	-3.8%
ROL	B	-3.79%
PTC	D	-3.71%
CF	D	-3.53%
PCAR	D	-3.45%
ANSS	D	-3.37%
CHE	D	-3.33%
POOL	D	-3.31%
GGG	D	-3.28%
HOLX	A	-3.25%
GWW	D	-3.18%
WST	D	-3.0%
TDY	D	-2.84%
CPRT	C	-2.72%
TTC	D	-2.64%
DAR	F	-2.6%
ODFL	F	-2.6%
LFUS	D	-2.48%
KEYS	D	-2.39%
JBHT	F	-2.24%
LSTR	D	-2.19%