BUL vs. OUSM ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$40.47

Average Daily Volume

5,328

Number of Holdings *

50

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

60,232

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period BUL OUSM
30 Days -3.66% -3.38%
60 Days 3.12% -0.20%
90 Days 10.41% 2.63%
12 Months 19.01% 18.14%
6 Overlapping Holdings
Symbol Grade Weight in BUL Weight in OUSM Overlap
AIT D 0.89% 1.18% 0.89%
MUSA A 1.06% 1.54% 1.06%
OC A 1.74% 2.02% 1.74%
UFPI D 0.85% 1.13% 0.85%
VST A 2.87% 0.96% 0.96%
WSM B 2.21% 3.4% 2.21%
BUL Overweight 44 Positions Relative to OUSM
Symbol Grade Weight
GOOGL A 5.66%
AMAT C 5.06%
LRCX D 5.0%
BKNG C 4.94%
AAPL F 4.92%
DHI D 4.72%
ROST D 4.56%
FANG A 4.44%
FTV D 3.47%
NVR B 2.97%
PHM B 2.76%
BLDR C 2.71%
DECK D 2.55%
WLK B 2.35%
RS D 2.26%
GDDY A 2.14%
EXPE B 2.14%
CE D 2.06%
EME A 1.98%
OVV A 1.72%
BLD D 1.55%
WMS C 1.52%
TOL C 1.45%
FIX A 1.32%
APA B 1.2%
SKX C 1.07%
EXP C 1.05%
RRC A 1.03%
WFRD A 1.0%
DBX D 0.96%
COKE C 0.93%
CHRD A 0.93%
CROX C 0.89%
EXEL A 0.84%
ESAB A 0.79%
BYD D 0.76%
VNT C 0.76%
QLYS B 0.74%
NEU D 0.69%
HALO D 0.59%
LNTH B 0.52%
LOPE C 0.48%
BCO A 0.47%
PGNY F 0.39%
BUL Underweight 99 Positions Relative to OUSM
Symbol Grade Weight
LECO D -2.36%
JNPR C -2.27%
CHE D -2.16%
DKS A -2.15%
TW C -2.13%
EHC A -2.05%
TXRH A -1.97%
AOS B -1.85%
ORI A -1.84%
TFX F -1.8%
ITT B -1.78%
PRI C -1.74%
TPR D -1.7%
SEIC C -1.68%
OGN B -1.65%
NYT C -1.63%
MKTX F -1.62%
CASY A -1.58%
GNTX C -1.58%
TTC D -1.55%
DCI A -1.52%
LFUS D -1.51%
HLI B -1.49%
BWA B -1.49%
PINC F -1.46%
EVR C -1.46%
HRB D -1.35%
BMI A -1.34%
SSD D -1.32%
RLI A -1.31%
RHI D -1.29%
MTG C -1.27%
DLB D -1.27%
ESNT C -1.25%
PDCO D -1.25%
RL C -1.18%
AVT A -1.17%
WU C -1.14%
WH C -1.09%
BC D -1.07%
LSTR D -1.06%
RDN C -1.06%
INGR B -1.01%
MLI A -1.0%
AAON A -0.94%
WTS C -0.94%
POWI D -0.93%
PII F -0.9%
HLNE B -0.82%
MSM D -0.74%
VSH C -0.71%
EXPO C -0.69%
CCOI D -0.68%
TGNA F -0.67%
CHH D -0.67%
FLO A -0.66%
IDCC C -0.65%
FHI D -0.65%
APAM D -0.63%
SHOO C -0.53%
CRI D -0.51%
COLM B -0.51%
LANC D -0.49%
NI A -0.47%
BRC A -0.45%
CNS C -0.41%
WDFC D -0.41%
WTRG B -0.38%
PNW A -0.35%
GOLF D -0.35%
CALM B -0.34%
OGE A -0.28%
LZB D -0.27%
JJSF F -0.27%
EIG C -0.25%
AMSF F -0.21%
KFRC D -0.2%
SNDR F -0.2%
REYN B -0.2%
IDA A -0.19%
NFG A -0.19%
POR A -0.18%
NJR A -0.17%
UVV A -0.16%
RGR B -0.15%
WMK B -0.14%
ALE A -0.14%
OTTR B -0.14%
OGS B -0.14%
BKH A -0.14%
SR A -0.13%
NWE A -0.12%
MGEE A -0.11%
AWR D -0.1%
AVA A -0.1%
DHIL C -0.09%
EBF D -0.08%
CPK A -0.07%
NWN A -0.05%
Compare ETFs