BUL vs. PSI ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to PowerShares Dynamic Semiconductors (PSI)

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

$41.86

Average Daily Volume

5,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.99

Average Daily Volume

74,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	PSI
30 Days	-1.07%	-0.46%
60 Days	2.15%	-3.83%
90 Days	12.50%	12.52%
12 Months	24.38%	50.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in PSI	Overlap
	AMAT	C	4.72%	5.03%	4.72%
	LRCX	D	4.58%	4.73%	4.58%

BUL Overweight 48 Positions Relative to PSI

Symbol	Grade	Weight
GOOGL	B	5.82%
BKNG	C	4.99%
AAPL	B	4.9%
DHI	D	4.71%
ROST	D	4.5%
FANG	B	4.45%
FTV	D	3.25%
NVR	D	3.02%
VST	A	2.98%
PHM	B	2.9%
BLDR	C	2.77%
DECK	D	2.66%
WLK	B	2.34%
EXPE	F	2.25%
WSM	B	2.23%
RS	D	2.19%
GDDY	A	2.15%
CE	C	2.06%
EME	A	1.94%
OC	A	1.75%
OVV	B	1.73%
WMS	C	1.51%
BLD	C	1.5%
TOL	B	1.5%
FIX	A	1.34%
APA	F	1.18%
RRC	B	1.11%
WFRD	B	1.1%
SKX	B	1.1%
EXP	C	1.06%
MUSA	D	1.06%
DBX	F	1.0%
COKE	B	0.96%
CHRD	B	0.93%
CROX	D	0.93%
EXEL	F	0.87%
AIT	C	0.87%
UFPI	C	0.85%
ESAB	B	0.79%
QLYS	B	0.77%
VNT	D	0.75%
BYD	F	0.74%
NEU	D	0.68%
HALO	C	0.6%
LNTH	B	0.54%
BCO	B	0.48%
LOPE	C	0.47%
PGNY	F	0.38%

BUL Underweight 26 Positions Relative to PSI

Symbol	Grade	Weight
MU	B	-6.67%
NVDA	C	-5.86%
QCOM	A	-5.3%
KLAC	A	-5.01%
AVGO	C	-4.97%
ACMR	D	-3.63%
INTC	F	-3.35%
MTSI	B	-3.17%
FORM	A	-2.96%
ONTO	A	-2.94%
MCHP	A	-2.88%
NXPI	A	-2.88%
VECO	A	-2.74%
AMKR	C	-2.73%
QRVO	F	-2.68%
TEL	C	-2.66%
MRVL	C	-2.62%
MKSI	C	-2.58%
UCTT	D	-2.58%
CRUS	C	-2.5%
MPWR	C	-2.45%
ICHR	C	-2.44%
ENTG	D	-2.43%
SWKS	F	-2.32%
PLAB	C	-2.31%
CRDO	F	-2.16%