BUL vs. VFMV ETF Comparison
Comparison of Pacer US Cash Cows Growth ETF (BUL) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$40.47
Average Daily Volume
5,328
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$109.06
Average Daily Volume
5,933
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | BUL | VFMV |
|---|---|---|
| 30 Days | -3.66% | -1.08% |
| 60 Days | 3.12% | 0.30% |
| 90 Days | 10.41% | 2.83% |
| 12 Months | 19.01% | 14.12% |
BUL Overweight 44 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | C | 5.06% | |
| LRCX | D | 5.0% | |
| BKNG | C | 4.94% | |
| DHI | D | 4.72% | |
| ROST | D | 4.56% | |
| FANG | A | 4.44% | |
| FTV | D | 3.47% | |
| NVR | B | 2.97% | |
| VST | A | 2.87% | |
| PHM | B | 2.76% | |
| BLDR | C | 2.71% | |
| DECK | D | 2.55% | |
| WLK | B | 2.35% | |
| RS | D | 2.26% | |
| WSM | B | 2.21% | |
| GDDY | A | 2.14% | |
| EXPE | B | 2.14% | |
| CE | D | 2.06% | |
| EME | A | 1.98% | |
| OC | A | 1.74% | |
| OVV | A | 1.72% | |
| BLD | D | 1.55% | |
| WMS | C | 1.52% | |
| TOL | C | 1.45% | |
| FIX | A | 1.32% | |
| APA | B | 1.2% | |
| SKX | C | 1.07% | |
| EXP | C | 1.05% | |
| RRC | A | 1.03% | |
| WFRD | A | 1.0% | |
| DBX | D | 0.96% | |
| COKE | C | 0.93% | |
| CHRD | A | 0.93% | |
| AIT | D | 0.89% | |
| CROX | C | 0.89% | |
| UFPI | D | 0.85% | |
| ESAB | A | 0.79% | |
| BYD | D | 0.76% | |
| VNT | C | 0.76% | |
| QLYS | B | 0.74% | |
| HALO | D | 0.59% | |
| LNTH | B | 0.52% | |
| BCO | A | 0.47% | |
| PGNY | F | 0.39% |
BUL Underweight 150 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | C | -1.56% | |
| IBM | D | -1.56% | |
| ROP | B | -1.55% | |
| CVLT | C | -1.54% | |
| TJX | C | -1.53% | |
| MRK | A | -1.53% | |
| ABBV | C | -1.52% | |
| IDT | C | -1.52% | |
| CME | B | -1.52% | |
| RSG | A | -1.52% | |
| EA | D | -1.51% | |
| JNJ | F | -1.51% | |
| TMUS | B | -1.5% | |
| LRN | B | -1.5% | |
| MCK | A | -1.5% | |
| MCD | D | -1.49% | |
| FCN | A | -1.48% | |
| MCS | D | -1.48% | |
| KEX | A | -1.45% | |
| NOC | A | -1.45% | |
| LMT | A | -1.43% | |
| ORLY | D | -1.42% | |
| NTAP | A | -1.41% | |
| CHD | A | -1.33% | |
| VZ | C | -1.29% | |
| TXN | B | -1.29% | |
| PG | A | -1.29% | |
| IDCC | C | -1.24% | |
| DOX | D | -1.23% | |
| GILD | F | -1.21% | |
| WMT | A | -1.16% | |
| EQC | F | -1.15% | |
| DLB | D | -1.11% | |
| SAFT | D | -1.09% | |
| GIS | A | -1.08% | |
| BLKB | A | -1.07% | |
| CHE | D | -1.07% | |
| WM | A | -1.05% | |
| LLY | D | -1.04% | |
| AVGO | C | -1.01% | |
| INST | F | -1.01% | |
| AMGN | D | -1.0% | |
| MGEE | A | -0.99% | |
| XOM | A | -0.98% | |
| WTM | B | -0.97% | |
| OSIS | B | -0.97% | |
| HSTM | C | -0.94% | |
| CL | A | -0.92% | |
| CSCO | D | -0.91% | |
| THFF | B | -0.91% | |
| BMY | F | -0.91% | |
| YELP | B | -0.86% | |
| CAH | D | -0.82% | |
| NSIT | C | -0.79% | |
| UNH | C | -0.79% | |
| GPOR | A | -0.79% | |
| CVX | A | -0.78% | |
| LAUR | A | -0.76% | |
| MSFT | C | -0.7% | |
| CRUS | C | -0.64% | |
| DUK | A | -0.6% | |
| CASS | D | -0.59% | |
| AMSF | F | -0.59% | |
| WMB | A | -0.57% | |
| ED | A | -0.55% | |
| HURN | D | -0.52% | |
| NABL | D | -0.51% | |
| FLO | A | -0.51% | |
| ESGR | C | -0.5% | |
| HSY | D | -0.49% | |
| PBH | C | -0.49% | |
| CPK | A | -0.46% | |
| WEC | A | -0.44% | |
| TRV | C | -0.43% | |
| CHCO | A | -0.43% | |
| K | A | -0.41% | |
| CLBK | C | -0.41% | |
| WSBF | C | -0.4% | |
| KMB | A | -0.4% | |
| MO | A | -0.4% | |
| PSN | C | -0.39% | |
| AZO | D | -0.39% | |
| AJG | C | -0.39% | |
| REGN | D | -0.38% | |
| MDLZ | B | -0.36% | |
| VECO | C | -0.36% | |
| LDOS | A | -0.36% | |
| NVEC | D | -0.35% | |
| HRL | A | -0.33% | |
| JBSS | C | -0.3% | |
| NHC | C | -0.28% | |
| ACN | D | -0.28% | |
| ADI | B | -0.28% | |
| SPOK | C | -0.28% | |
| OSG | C | -0.27% | |
| ROL | C | -0.27% | |
| UVV | A | -0.27% | |
| HPE | B | -0.27% | |
| MSGS | B | -0.26% | |
| META | D | -0.26% | |
| JJSF | F | -0.26% | |
| PGR | A | -0.26% | |
| EBF | D | -0.26% | |
| AGYS | A | -0.26% | |
| RLI | A | -0.25% | |
| NWE | A | -0.24% | |
| SHEN | F | -0.23% | |
| IMMR | D | -0.22% | |
| KMI | A | -0.22% | |
| DGICA | D | -0.19% | |
| GSBC | A | -0.18% | |
| ODC | D | -0.16% | |
| SPNS | A | -0.16% | |
| OLLI | D | -0.14% | |
| MLR | B | -0.13% | |
| HMN | B | -0.12% | |
| SR | A | -0.12% | |
| IRDM | D | -0.12% | |
| BRK.A | C | -0.12% | |
| KO | A | -0.11% | |
| GHC | C | -0.1% | |
| HTLD | F | -0.09% | |
| CNXN | C | -0.09% | |
| DJCO | C | -0.09% | |
| INCY | F | -0.09% | |
| VRTX | C | -0.07% | |
| ATGE | D | -0.07% | |
| ATNI | F | -0.07% | |
| QNST | A | -0.07% | |
| NWN | A | -0.07% | |
| PSX | B | -0.07% | |
| NBIX | B | -0.07% | |
| GOOG | A | -0.07% | |
| MACK | B | -0.07% | |
| GD | A | -0.06% | |
| REYN | B | -0.06% | |
| LANC | D | -0.06% | |
| PEP | A | -0.06% | |
| GLRE | B | -0.05% | |
| ICE | C | -0.05% | |
| EIG | C | -0.04% | |
| DTE | B | -0.04% | |
| NTCT | D | -0.04% | |
| TRUE | F | -0.04% | |
| BLFY | D | -0.04% | |
| MSI | A | -0.03% | |
| CMS | A | -0.03% | |
| TBPH | B | -0.03% | |
| CARS | D | -0.03% | |
| AGX | A | -0.02% |
BUL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Residential Construction
Footwear & Accessories
Biotechnology
Engineering & Construction
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Beverages - Soft Drinks
Chemicals
Consumer Electronics
Diagnostics & Research
Education & Training Services
Health Information Services
Industrial Distribution
Leisure
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
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