BUL vs. NETZ ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Engine No. 1 Transform Climate ETF (NETZ)
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
NETZ

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

48,168

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BUL NETZ
30 Days 7.31% 5.31%
60 Days 6.75% 5.77%
90 Days 8.08% 12.20%
12 Months 40.95% 45.93%
3 Overlapping Holdings
Symbol Grade Weight in BUL Weight in NETZ Overlap
AMAT F 4.22% 1.16% 1.16%
FANG D 4.91% 4.8% 4.8%
NVT B 1.57% 0.98% 0.98%
BUL Overweight 46 Positions Relative to NETZ
Symbol Grade Weight
CRM B 5.97%
BKNG A 5.95%
LULU C 5.03%
LRCX F 4.25%
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%
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%
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 17 Positions Relative to NETZ
Symbol Grade Weight
RSG A -9.35%
GE D -8.52%
VRT B -7.6%
GEV B -6.73%
MSFT F -6.3%
TT A -5.25%
UNP C -4.56%
VST B -4.47%
CVX A -4.11%
XOM B -3.81%
WM A -3.61%
HUBB B -2.11%
COP C -1.97%
FSLR F -1.77%
OXY D -1.45%
CEG D -1.26%
DE A -0.9%
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