BUL vs. NBSM ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Neuberger Berman Small-Mid Cap ETF (NBSM)

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 ^*

* may have additional holdings in another (foreign) market

NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description

NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

11,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	NBSM
30 Days	7.31%	5.91%
60 Days	6.75%	5.08%
90 Days	8.08%	6.00%
12 Months	40.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in NBSM	Overlap
	EXP	A	1.29%	3.88%	1.29%
	LECO	B	1.47%	1.99%	1.47%

BUL Overweight 47 Positions Relative to NBSM

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%
RS	B	2.2%
FIX	A	2.17%
OC	A	2.15%
PSTG	D	2.08%
TOL	B	1.96%
NVT	B	1.57%
OVV	B	1.54%
COKE	C	1.38%
BLD	D	1.35%
AIT	A	1.3%
MEDP	D	1.29%
WYNN	D	1.29%
EXEL	B	1.26%
SKX	D	1.16%
DBX	B	1.12%
FN	D	1.04%
CE	F	1.02%
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%
NEU	C	0.66%
LOPE	B	0.61%
BCO	D	0.52%

BUL Underweight 44 Positions Relative to NBSM

Symbol	Grade	Weight
FICO	B	-4.27%
KEX	C	-3.67%
WSO	A	-3.19%
ITT	A	-3.11%
VMI	B	-3.11%
RYAN	B	-3.08%
ATR	B	-2.93%
RBC	A	-2.92%
HAE	C	-2.9%
TYL	B	-2.72%
CNX	A	-2.68%
TTEK	F	-2.46%
CHE	D	-2.41%
RLI	B	-2.33%
CBU	B	-2.21%
MKSI	C	-2.17%
TTC	D	-2.12%
CR	A	-2.09%
GGG	B	-2.04%
LFUS	F	-1.99%
TXRH	C	-1.94%
ENTG	D	-1.88%
CFR	B	-1.86%
TECH	D	-1.81%
NXST	C	-1.77%
LSCC	D	-1.77%
POWI	D	-1.59%
TDW	F	-1.59%
PB	A	-1.59%
TSCO	D	-1.59%
BSY	D	-1.54%
SPSC	C	-1.51%
CHD	B	-1.51%
LNT	A	-1.49%
ROL	B	-1.46%
SSD	D	-1.37%
ICLR	D	-1.21%
MANH	D	-1.16%
IBP	D	-1.15%
BFAM	D	-1.14%
FND	C	-1.09%
AWI	A	-1.04%
CNM	D	-0.99%
CVLT	B	-0.51%