BUL vs. MILN ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Global X Millennials Thematic ETF (MILN)

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

$48.57

Average Daily Volume

7,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.92

Average Daily Volume

7,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	MILN
30 Days	5.02%	7.24%
60 Days	6.36%	10.84%
90 Days	6.88%	14.77%
12 Months	39.40%	41.41%

4 Overlapping Holdings

Symbol	Grade	Weight in BUL	Weight in MILN	Overlap
BKNG	A	5.76%	3.48%	3.48%
EXPE	B	2.95%	1.6%	1.6%
LULU	C	4.94%	2.38%	2.38%
SKX	D	1.19%	0.55%	0.55%

BUL Overweight 45 Positions Relative to MILN

Symbol	Grade	Weight
CRM	B	5.79%
FANG	C	4.83%
AMAT	F	4.67%
LRCX	F	4.66%
NVR	D	3.58%
PHM	D	3.45%
DECK	B	3.35%
FTV	C	3.3%
GDDY	A	3.14%
EME	A	3.01%
BLDR	D	2.6%
RS	B	2.21%
PSTG	D	2.17%
FIX	A	2.07%
OC	A	2.07%
WSM	C	2.05%
TOL	B	1.99%
NVT	B	1.6%
LECO	C	1.52%
OVV	B	1.43%
MEDP	D	1.41%
BLD	D	1.39%
COKE	C	1.34%
EXP	B	1.31%
EXEL	B	1.3%
AIT	B	1.29%
FN	C	1.23%
WYNN	C	1.17%
CE	F	1.16%
DBX	B	1.1%
UFPI	C	1.03%
CHRD	D	1.02%
ESAB	C	0.99%
HALO	F	0.97%
ANF	F	0.92%
BYD	B	0.85%
WFRD	D	0.8%
VNT	C	0.77%
LNTH	D	0.76%
RMBS	B	0.75%
CROX	D	0.75%
QLYS	B	0.71%
NEU	D	0.67%
LOPE	C	0.64%
BCO	F	0.55%

BUL Underweight 72 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
SE	A	-3.73%
FI	A	-3.53%
PYPL	B	-3.37%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	A	-3.24%
DASH	B	-3.17%
HD	B	-3.0%
SBUX	A	-2.95%
LOW	C	-2.94%
AMZN	C	-2.88%
INTU	B	-2.86%
GOOGL	C	-2.85%
META	D	-2.82%
SQ	A	-2.72%
CMG	B	-2.52%
UBER	F	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	C	-2.19%
NKE	F	-2.11%
ABNB	C	-2.04%
EQR	C	-1.93%
CVNA	B	-1.9%
INVH	D	-1.41%
SNAP	D	-1.06%
UDR	B	-1.01%
SFM	A	-1.0%
SOFI	B	-0.9%
CPT	B	-0.9%
KMX	B	-0.84%
DKS	F	-0.79%
PLNT	A	-0.57%
MTCH	D	-0.56%
PTON	A	-0.56%
VFC	C	-0.53%
HIMS	C	-0.48%
VSCO	C	-0.48%
LC	C	-0.48%
LYFT	C	-0.47%
AN	C	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	B	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	A	-0.36%
COLM	C	-0.34%
GHC	B	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	C	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	D	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	F	-0.22%
ZIP	D	-0.22%
CRI	F	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	D	-0.11%
CHGG	C	-0.05%