BUL vs. PEXL ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Pacer US Export Leaders ETF (PEXL)
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

$39.91

Average Daily Volume

6,166

Number of Holdings *

50

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

5,481

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period BUL PEXL
30 Days -3.07% -4.06%
60 Days 3.16% -0.82%
90 Days 9.38% 2.60%
12 Months 13.72% 14.27%
10 Overlapping Holdings
Symbol Grade Weight in BUL Weight in PEXL Overlap
AAPL F 4.75% 0.98% 0.98%
AMAT B 4.89% 1.01% 1.01%
APA B 1.23% 1.12% 1.12%
BCO A 0.47% 1.06% 0.47%
CROX B 0.91% 1.01% 0.91%
GOOGL A 5.52% 1.14% 1.14%
LRCX B 4.86% 1.0% 1.0%
NEU C 0.68% 0.97% 0.68%
SKX C 1.05% 0.95% 0.95%
WFRD A 1.03% 1.11% 1.03%
BUL Overweight 40 Positions Relative to PEXL
Symbol Grade Weight
DHI C 4.93%
BKNG C 4.91%
ROST C 4.59%
FANG A 4.3%
FTV C 3.47%
NVR A 2.98%
PHM B 2.87%
BLDR C 2.85%
VST A 2.84%
DECK C 2.61%
WLK A 2.44%
WSM A 2.33%
RS B 2.26%
CE B 2.13%
EXPE D 2.13%
GDDY A 2.11%
EME A 1.94%
OVV A 1.76%
OC A 1.73%
BLD B 1.62%
WMS B 1.54%
TOL B 1.52%
FIX B 1.28%
EXP B 1.05%
RRC A 1.03%
MUSA A 1.01%
DBX F 0.94%
COKE C 0.92%
CHRD A 0.9%
AIT B 0.89%
UFPI C 0.86%
EXEL A 0.84%
ESAB A 0.79%
VNT C 0.77%
BYD C 0.75%
QLYS D 0.73%
HALO D 0.6%
LNTH B 0.49%
LOPE C 0.47%
PGNY D 0.41%
BUL Underweight 90 Positions Relative to PEXL
Symbol Grade Weight
BG A -1.15%
ADM B -1.15%
CBT A -1.12%
HAL A -1.12%
XOM A -1.11%
BKR B -1.1%
AGCO B -1.09%
MTSI A -1.09%
FLS A -1.09%
WST B -1.08%
CAT A -1.08%
IFF A -1.08%
DD A -1.07%
GXO F -1.07%
ARW B -1.06%
ALGN B -1.05%
TEL B -1.04%
CTVA B -1.04%
MOS F -1.04%
KEYS B -1.03%
WAB A -1.03%
ITT B -1.03%
APH A -1.03%
ADI B -1.03%
KBR A -1.03%
MSFT B -1.03%
RCL B -1.03%
GRMN A -1.03%
MCHP B -1.02%
ANSS C -1.02%
CCK B -1.02%
NDSN B -1.02%
DCI A -1.02%
IR B -1.02%
META A -1.01%
NFLX A -1.01%
QCOM B -1.01%
ALV B -1.01%
TKR B -1.01%
IEX C -1.0%
ONTO B -1.0%
PTC C -1.0%
ASH A -1.0%
PPG D -1.0%
AVY C -1.0%
MTD B -1.0%
AVGO B -1.0%
SNPS D -0.99%
HPE A -0.99%
KO B -0.99%
LKQ D -0.99%
TSLA F -0.99%
CDNS C -0.99%
ABNB A -0.98%
A B -0.98%
KLAC C -0.98%
EXPD D -0.98%
ADSK D -0.97%
DHR C -0.97%
ATR C -0.97%
TMO C -0.97%
LIN B -0.97%
HWM C -0.96%
NWSA C -0.96%
VC F -0.96%
TDY D -0.96%
NVDA A -0.96%
REGN C -0.96%
RL D -0.95%
RMBS D -0.95%
EA D -0.95%
INGR B -0.95%
LSCC F -0.95%
FTNT D -0.94%
IQV C -0.94%
UBER C -0.94%
G F -0.93%
MPWR D -0.92%
RGEN D -0.92%
CNXC F -0.92%
GE A -0.91%
MCD D -0.91%
COHR D -0.89%
ADNT F -0.89%
JBL D -0.89%
COTY D -0.88%
SYNA F -0.88%
EQIX D -0.87%
ACN D -0.87%
AMD D -0.81%
Compare ETFs