BUL vs. SMH ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Market Vectors Semiconductor ETF (SMH)
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

$41.07

Average Daily Volume

5,300

Number of Holdings *

50

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

Market Vectors Semiconductor ETF

SMH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.64

Average Daily Volume

8,669,735

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BUL SMH
30 Days -3.30% -3.22%
60 Days 4.59% 3.47%
90 Days 12.04% 15.60%
12 Months 20.17% 78.99%
2 Overlapping Holdings
Symbol Grade Weight in BUL Weight in SMH Overlap
AMAT B 5.06% 4.49% 4.49%
LRCX C 5.0% 4.45% 4.45%
BUL Overweight 48 Positions Relative to SMH
Symbol Grade Weight
GOOGL A 5.66%
BKNG C 4.94%
AAPL F 4.92%
DHI D 4.72%
ROST C 4.56%
FANG A 4.44%
FTV D 3.47%
NVR D 2.97%
VST A 2.87%
PHM B 2.76%
BLDR C 2.71%
DECK C 2.55%
WLK B 2.35%
RS D 2.26%
WSM B 2.21%
GDDY A 2.14%
EXPE B 2.14%
CE C 2.06%
EME A 1.98%
OC A 1.74%
OVV A 1.72%
BLD C 1.55%
WMS C 1.52%
TOL B 1.45%
FIX B 1.32%
APA B 1.2%
SKX B 1.07%
MUSA A 1.06%
EXP B 1.05%
RRC A 1.03%
WFRD A 1.0%
DBX C 0.96%
COKE C 0.93%
CHRD A 0.93%
AIT D 0.89%
CROX C 0.89%
UFPI C 0.85%
EXEL A 0.84%
ESAB A 0.79%
BYD F 0.76%
VNT C 0.76%
QLYS A 0.74%
NEU D 0.69%
HALO D 0.59%
LNTH B 0.52%
LOPE C 0.48%
BCO A 0.47%
PGNY F 0.39%
BUL Underweight 23 Positions Relative to SMH
Symbol Grade Weight
NVDA B -20.04%
TSM B -12.53%
AVGO B -7.87%
ASML C -4.85%
QCOM B -4.8%
TXN B -4.78%
MU A -4.53%
AMD C -3.94%
INTC F -3.89%
ADI A -3.74%
KLAC B -3.47%
SNPS C -3.22%
CDNS D -3.03%
NXPI B -1.97%
MCHP A -1.74%
MRVL C -1.72%
STM D -1.26%
MPWR C -1.0%
ON D -0.83%
SWKS B -0.61%
TER B -0.52%
QRVO B -0.4%
OLED D -0.29%
Compare ETFs