BUL vs. REGL ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$40.39

Average Daily Volume

5,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$75.36

Average Daily Volume

57,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	REGL
30 Days	-4.92%	-4.07%
60 Days	-0.19%	1.70%
90 Days	11.07%	5.38%
12 Months	16.68%	9.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in REGL	Overlap
	WLK	B	2.34%	2.12%	2.12%
	WSM	A	2.23%	2.61%	2.23%

BUL Overweight 48 Positions Relative to REGL

Symbol	Grade	Weight
GOOGL	A	5.82%
BKNG	D	4.99%
AAPL	F	4.9%
AMAT	C	4.72%
DHI	D	4.71%
LRCX	C	4.58%
ROST	D	4.5%
FANG	A	4.45%
FTV	D	3.25%
NVR	C	3.02%
VST	A	2.98%
PHM	B	2.9%
BLDR	D	2.77%
DECK	D	2.66%
EXPE	B	2.25%
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	B	1.34%
APA	F	1.18%
RRC	A	1.11%
WFRD	A	1.1%
SKX	A	1.1%
EXP	C	1.06%
MUSA	B	1.06%
DBX	F	1.0%
COKE	C	0.96%
CHRD	A	0.93%
CROX	C	0.93%
EXEL	A	0.87%
AIT	C	0.87%
UFPI	D	0.85%
ESAB	A	0.79%
QLYS	D	0.77%
VNT	C	0.75%
BYD	F	0.74%
NEU	D	0.68%
HALO	D	0.6%
LNTH	A	0.54%
BCO	A	0.48%
LOPE	C	0.47%
PGNY	F	0.38%

BUL Underweight 48 Positions Relative to REGL

Symbol	Grade	Weight
SWX	A	-2.42%
CSL	A	-2.36%
RRX	D	-2.23%
ERIE	C	-2.18%
DCI	C	-2.17%
MSA	B	-2.15%
NFG	A	-2.15%
CASY	A	-2.13%
LECO	D	-2.11%
SLGN	A	-2.09%
UNM	C	-2.09%
ATR	A	-2.07%
RNR	C	-2.07%
FLO	A	-2.07%
RGLD	B	-2.06%
EVR	C	-2.06%
BKH	A	-2.04%
UGI	A	-2.04%
POR	A	-2.03%
GGG	D	-2.03%
AFG	C	-2.02%
LANC	C	-2.02%
OGS	B	-2.0%
NWE	A	-2.0%
OGE	A	-1.99%
SEIC	C	-1.98%
RPM	C	-1.96%
CHE	D	-1.96%
NJR	A	-1.96%
CFR	B	-1.95%
SR	A	-1.94%
WTRG	A	-1.91%
THG	C	-1.9%
CBSH	A	-1.9%
UMBF	B	-1.9%
SON	C	-1.9%
NNN	B	-1.88%
ORI	A	-1.86%
ELS	F	-1.85%
R	A	-1.83%
RLI	C	-1.83%
PII	F	-1.82%
PB	C	-1.78%
PRGO	A	-1.76%
OZK	B	-1.75%
TTC	D	-1.75%
UBSI	D	-1.74%
LEG	D	-1.48%