BUL vs. PPI ETF Comparison
Comparison of Pacer US Cash Cows Growth ETF (BUL) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$46.69
Average Daily Volume
6,681
49
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.48
Average Daily Volume
18,499
30
Performance
| Period | BUL | PPI |
|---|---|---|
| 30 Days | 4.46% | 1.87% |
| 60 Days | 6.29% | 2.91% |
| 90 Days | 10.13% | 3.89% |
| 12 Months | 29.53% | 20.45% |
BUL Overweight 44 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | C | 5.36% | |
| BKNG | B | 5.31% | |
| AMAT | D | 5.16% | |
| LRCX | D | 5.14% | |
| LULU | D | 4.52% | |
| NVR | B | 3.98% | |
| PHM | B | 3.97% | |
| FTV | C | 3.63% | |
| GDDY | C | 3.05% | |
| EXPE | C | 2.58% | |
| WSM | C | 2.56% | |
| PSTG | F | 2.2% | |
| RS | D | 2.15% | |
| TOL | A | 2.07% | |
| OC | C | 2.01% | |
| FIX | B | 1.91% | |
| BLD | C | 1.63% | |
| COKE | C | 1.55% | |
| NVT | C | 1.53% | |
| LECO | D | 1.44% | |
| SKX | C | 1.36% | |
| MEDP | F | 1.35% | |
| EXP | B | 1.29% | |
| WYNN | C | 1.27% | |
| CROX | C | 1.16% | |
| AIT | B | 1.15% | |
| CHRD | F | 1.12% | |
| DBX | C | 1.1% | |
| UFPI | C | 1.07% | |
| FN | C | 1.07% | |
| LNTH | D | 1.02% | |
| EXEL | C | 1.01% | |
| ANF | D | 0.96% | |
| HALO | D | 0.96% | |
| ESAB | C | 0.87% | |
| WFRD | F | 0.87% | |
| BYD | C | 0.8% | |
| NEU | D | 0.72% | |
| VNT | F | 0.69% | |
| BCO | B | 0.67% | |
| QLYS | D | 0.62% | |
| LOPE | D | 0.58% | |
| RMBS | F | 0.56% | |
| DECK | C | 0.53% |
BUL Underweight 25 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -5.85% | |
| SCHP | A | -5.25% | |
| STIP | A | -4.69% | |
| XHLF | A | -3.96% | |
| CAT | B | -3.89% | |
| URI | B | -3.62% | |
| GLTR | B | -2.92% | |
| XOM | D | -2.88% | |
| GDX | C | -2.74% | |
| DAL | C | -2.41% | |
| COP | F | -2.37% | |
| EOG | D | -2.22% | |
| CSL | B | -2.18% | |
| TBIL | B | -1.98% | |
| NUE | D | -1.85% | |
| LYB | D | -1.68% | |
| MPC | F | -1.65% | |
| STLD | C | -1.41% | |
| CF | B | -1.11% | |
| RPM | B | -1.06% | |
| GPK | C | -1.02% | |
| MRO | D | -0.98% | |
| TXT | D | -0.97% | |
| DVN | F | -0.96% | |
| WMS | D | -0.84% |
BUL: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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