BUL vs. TOGA ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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

$49.11

Average Daily Volume

7,119

Number of Holdings *

49

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

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

15,381

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUL TOGA
30 Days 7.31% 8.41%
60 Days 6.75% 11.52%
90 Days 8.08% 16.86%
12 Months 40.95%
1 Overlapping Holdings
Symbol Grade Weight in BUL Weight in TOGA Overlap
SKX D 1.16% 3.75% 1.16%
BUL Overweight 48 Positions Relative to TOGA
Symbol Grade Weight
CRM B 5.97%
BKNG A 5.95%
LULU C 5.03%
FANG D 4.91%
LRCX F 4.25%
AMAT F 4.22%
NVR D 3.52%
DECK A 3.43%
GDDY A 3.42%
FTV C 3.39%
PHM D 3.39%
EME C 3.07%
EXPE B 2.97%
WSM B 2.82%
BLDR D 2.6%
RS B 2.2%
FIX A 2.17%
OC A 2.15%
PSTG D 2.08%
TOL B 1.96%
NVT B 1.57%
OVV B 1.54%
LECO B 1.47%
COKE C 1.38%
BLD D 1.35%
AIT A 1.3%
EXP A 1.29%
MEDP D 1.29%
WYNN D 1.29%
EXEL B 1.26%
DBX B 1.12%
FN D 1.04%
CE F 1.02%
CHRD D 1.02%
UFPI B 1.0%
ESAB B 0.94%
ANF C 0.89%
BYD C 0.84%
LNTH D 0.77%
WFRD D 0.77%
CROX D 0.75%
HALO F 0.74%
RMBS C 0.73%
VNT B 0.73%
QLYS C 0.69%
NEU C 0.66%
LOPE B 0.61%
BCO D 0.52%
BUL Underweight 29 Positions Relative to TOGA
Symbol Grade Weight
GRAB B -6.37%
SPOT B -4.71%
DASH A -4.26%
WH B -4.14%
TKO B -3.83%
FIVN C -3.79%
AMZN C -3.5%
CHTR C -3.47%
MELI D -3.42%
DKNG B -3.19%
VSCO B -3.19%
VRNS D -2.96%
CPNG D -2.84%
UBER D -2.76%
QTWO A -2.73%
EVR B -2.67%
BIDU F -2.62%
CSGP D -2.53%
GOOGL C -2.52%
PG A -2.43%
MTCH D -2.21%
EL F -2.2%
EMN D -2.18%
PANW C -2.16%
META D -2.14%
PGR A -2.06%
NCNO B -1.82%
MA C -1.75%
V A -1.69%
Compare ETFs