BUL vs. SOXL ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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

$40.64

Average Daily Volume

5,803

Number of Holdings *

50

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

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.49

Average Daily Volume

72,129,845

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUL SOXL
30 Days -3.56% -22.66%
60 Days 3.55% -11.58%
90 Days 10.55% -4.31%
12 Months 17.33% 170.55%
2 Overlapping Holdings
Symbol Grade Weight in BUL Weight in SOXL Overlap
AMAT D 5.06% 3.34% 3.34%
LRCX D 5.0% 3.3% 3.3%
BUL Overweight 48 Positions Relative to SOXL
Symbol Grade Weight
GOOGL A 5.66%
BKNG C 4.94%
AAPL F 4.92%
DHI D 4.72%
ROST D 4.56%
FANG A 4.44%
FTV D 3.47%
NVR A 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 A 2.21%
GDDY A 2.14%
EXPE B 2.14%
CE D 2.06%
EME B 1.98%
OC A 1.74%
OVV A 1.72%
BLD D 1.55%
WMS C 1.52%
TOL B 1.45%
FIX A 1.32%
APA D 1.2%
SKX C 1.07%
MUSA A 1.06%
EXP C 1.05%
RRC A 1.03%
WFRD A 1.0%
DBX D 0.96%
COKE B 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 D 0.76%
VNT D 0.76%
QLYS B 0.74%
NEU D 0.69%
HALO C 0.59%
LNTH B 0.52%
LOPE D 0.48%
BCO A 0.47%
PGNY F 0.39%
BUL Underweight 28 Positions Relative to SOXL
Symbol Grade Weight
NVDA D -7.22%
AVGO D -6.69%
AMD D -5.49%
QCOM B -5.48%
MU B -4.38%
INTC F -4.19%
TSM B -3.31%
MCHP B -3.29%
ADI B -3.24%
KLAC D -3.23%
TXN B -3.22%
MRVL D -3.17%
NXPI C -3.03%
ASML D -3.01%
MPWR C -2.64%
ON D -2.48%
ENTG D -1.74%
SWKS D -1.42%
TER D -1.41%
STM D -0.96%
QRVO C -0.94%
LSCC D -0.89%
MKSI D -0.72%
ASX D -0.62%
RMBS F -0.56%
UMC C -0.52%
ACLS F -0.29%
WOLF F -0.28%
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