BUL vs. QTUM ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Defiance Quantum ETF (QTUM)

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 ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.30

Average Daily Volume

37,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	QTUM
30 Days	-3.07%	-5.85%
60 Days	3.16%	-2.48%
90 Days	9.38%	2.65%
12 Months	13.72%	26.01%

3 Overlapping Holdings

Symbol	Grade	Weight in BUL	Weight in QTUM	Overlap
AMAT	B	4.89%	1.78%	1.78%
GOOGL	A	5.52%	1.47%	1.47%
LRCX	B	4.86%	1.71%	1.71%

BUL Overweight 47 Positions Relative to QTUM

Symbol	Grade	Weight
DHI	C	4.93%
BKNG	C	4.91%
AAPL	F	4.75%
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%
APA	B	1.23%
SKX	C	1.05%
EXP	B	1.05%
WFRD	A	1.03%
RRC	A	1.03%
MUSA	A	1.01%
DBX	F	0.94%
COKE	C	0.92%
CROX	B	0.91%
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%
NEU	C	0.68%
HALO	D	0.6%
LNTH	B	0.49%
LOPE	C	0.47%
BCO	A	0.47%
PGNY	D	0.41%

BUL Underweight 46 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	B	-3.65%
NVDA	A	-2.29%
MU	A	-2.05%
MKSI	D	-1.93%
TSM	B	-1.82%
COHR	D	-1.8%
AMD	D	-1.79%
MRVL	D	-1.78%
ASML	B	-1.75%
ONTO	B	-1.67%
QCOM	B	-1.65%
KLAC	C	-1.61%
LSCC	F	-1.59%
JNPR	C	-1.58%
RGTI	F	-1.56%
RTX	A	-1.5%
TER	C	-1.49%
NXPI	D	-1.49%
CDNS	C	-1.48%
CRUS	C	-1.47%
IBM	C	-1.44%
NOK	D	-1.42%
MSFT	B	-1.41%
WIT	D	-1.4%
ABBV	C	-1.4%
NVEC	C	-1.4%
HPE	A	-1.39%
ADI	B	-1.38%
BAH	C	-1.38%
TXN	B	-1.36%
MCHP	B	-1.34%
SNPS	D	-1.32%
BABA	F	-1.25%
HON	D	-1.23%
LMT	A	-1.22%
ACN	D	-1.22%
SYNA	F	-1.18%
ON	F	-1.18%
ORAN	D	-1.17%
NOC	D	-1.16%
INTC	F	-1.14%
BIDU	F	-1.12%
STM	D	-1.12%
ESTC	D	-1.07%
TDC	F	-1.02%
ARQQ	F	-0.6%