BUL vs. SEMI ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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

$42.33

Average Daily Volume

5,906

Number of Holdings *

50

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

Columbia Seligman Semiconductor and Technology ETF

SEMI Description SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

4,016

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BUL SEMI
30 Days 5.30% 8.71%
60 Days 4.00% 9.48%
90 Days 9.42% 11.82%
12 Months 27.44% 40.20%
2 Overlapping Holdings
Symbol Grade Weight in BUL Weight in SEMI Overlap
AMAT C 4.86% 4.63% 4.63%
LRCX D 4.61% 7.58% 4.61%
BUL Overweight 48 Positions Relative to SEMI
Symbol Grade Weight
GOOGL B 6.09%
AAPL B 5.14%
BKNG B 4.98%
DHI D 4.75%
ROST D 4.35%
FANG B 4.3%
VST B 3.36%
FTV D 3.2%
PHM B 2.94%
NVR D 2.92%
DECK D 2.62%
WLK B 2.37%
BLDR D 2.35%
WSM B 2.29%
GDDY A 2.21%
CE C 2.1%
EME A 2.09%
RS D 2.01%
EXPE F 1.82%
OC B 1.8%
OVV C 1.67%
TOL B 1.56%
WMS C 1.54%
BLD D 1.49%
FIX A 1.45%
SKX B 1.2%
COKE B 1.12%
EXP A 1.09%
APA F 1.08%
WFRD B 1.07%
RRC B 1.07%
MUSA D 1.02%
CROX C 0.98%
DBX F 0.96%
AIT C 0.89%
CHRD B 0.88%
UFPI C 0.85%
ESAB B 0.79%
EXEL F 0.79%
VNT D 0.75%
QLYS F 0.73%
NEU D 0.64%
LNTH B 0.62%
HALO C 0.62%
BYD F 0.62%
LOPE B 0.5%
BCO B 0.48%
PGNY F 0.38%
BUL Underweight 31 Positions Relative to SEMI
Symbol Grade Weight
SMTC A -6.94%
AVGO C -6.77%
NVDA B -4.82%
ADI A -4.61%
NXPI A -4.37%
MRVL D -4.24%
KLAC A -4.16%
ON F -3.84%
MCHP B -3.43%
TSM B -3.3%
TER B -3.27%
WDC B -3.18%
QCOM B -3.16%
QRVO F -2.73%
INDI F -2.36%
SYNA D -2.05%
MU B -1.92%
BE C -1.88%
STM F -1.87%
SNPS D -1.85%
AEIS D -1.82%
CDNS D -1.77%
INTC F -1.39%
SWKS F -1.26%
SGH F -0.7%
ICHR D -0.66%
AMD D -0.65%
KLIC D -0.6%
DIOD B -0.5%
MKSI D -0.49%
ENTG D -0.42%
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