BUL vs. XMHQ ETF Comparison
Comparison of Pacer US Cash Cows Growth ETF (BUL) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$47.02
Average Daily Volume
6,917
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$103.43
Average Daily Volume
305,324
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | BUL | XMHQ |
|---|---|---|
| 30 Days | -0.70% | -2.74% |
| 60 Days | 2.97% | 0.51% |
| 90 Days | 5.29% | 1.84% |
| 12 Months | 34.72% | 24.30% |
21 Overlapping Holdings
| Symbol | Grade | Weight in BUL | Weight in XMHQ | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 1.29% | 1.4% | 1.29% | |
| BLD | F | 1.39% | 1.59% | 1.39% | |
| COKE | C | 1.34% | 0.9% | 0.9% | |
| CROX | F | 0.75% | 1.02% | 0.75% | |
| EME | A | 3.01% | 3.81% | 3.01% | |
| EXP | B | 1.31% | 1.45% | 1.31% | |
| FIX | A | 2.07% | 2.48% | 2.07% | |
| LECO | C | 1.52% | 2.08% | 1.52% | |
| LNTH | F | 0.76% | 0.94% | 0.76% | |
| LOPE | B | 0.64% | 0.64% | 0.64% | |
| MEDP | D | 1.41% | 1.62% | 1.41% | |
| NEU | D | 0.67% | 0.6% | 0.6% | |
| OC | A | 2.07% | 2.16% | 2.07% | |
| PSTG | F | 2.17% | 1.86% | 1.86% | |
| QLYS | C | 0.71% | 0.94% | 0.71% | |
| RS | B | 2.21% | 2.38% | 2.21% | |
| TOL | B | 1.99% | 2.03% | 1.99% | |
| UFPI | C | 1.03% | 1.21% | 1.03% | |
| VNT | C | 0.77% | 0.91% | 0.77% | |
| WFRD | F | 0.8% | 0.96% | 0.8% | |
| WSM | D | 2.05% | 3.43% | 2.05% |
BUL Overweight 28 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.79% | |
| BKNG | A | 5.76% | |
| LULU | C | 4.94% | |
| FANG | D | 4.83% | |
| AMAT | F | 4.67% | |
| LRCX | F | 4.66% | |
| NVR | D | 3.58% | |
| PHM | D | 3.45% | |
| DECK | A | 3.35% | |
| FTV | D | 3.3% | |
| GDDY | A | 3.14% | |
| EXPE | B | 2.95% | |
| BLDR | D | 2.6% | |
| NVT | C | 1.6% | |
| OVV | C | 1.43% | |
| EXEL | B | 1.3% | |
| FN | B | 1.23% | |
| SKX | F | 1.19% | |
| WYNN | D | 1.17% | |
| CE | F | 1.16% | |
| DBX | C | 1.1% | |
| CHRD | F | 1.02% | |
| ESAB | C | 0.99% | |
| HALO | F | 0.97% | |
| ANF | C | 0.92% | |
| BYD | B | 0.85% | |
| RMBS | C | 0.75% | |
| BCO | F | 0.55% |
BUL Underweight 55 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | -4.08% | |
| CSL | C | -3.86% | |
| THC | C | -2.39% | |
| RNR | C | -2.28% | |
| GGG | B | -2.05% | |
| CW | B | -1.83% | |
| KNSL | B | -1.8% | |
| DT | C | -1.66% | |
| DKS | D | -1.57% | |
| CR | A | -1.44% | |
| MUSA | B | -1.43% | |
| AYI | B | -1.43% | |
| CVLT | B | -1.38% | |
| PRI | A | -1.35% | |
| WMS | F | -1.34% | |
| INGR | B | -1.32% | |
| AFG | A | -1.3% | |
| RGLD | C | -1.3% | |
| CHE | F | -1.3% | |
| TREX | D | -1.3% | |
| SEIC | B | -1.28% | |
| PCTY | B | -1.22% | |
| CNM | C | -1.2% | |
| CELH | F | -1.13% | |
| LSTR | D | -1.13% | |
| DCI | B | -1.12% | |
| RLI | A | -1.1% | |
| LSCC | D | -1.09% | |
| SAIC | F | -1.03% | |
| SSD | D | -1.01% | |
| G | B | -0.94% | |
| ELF | C | -0.93% | |
| ROIV | D | -0.9% | |
| CHX | C | -0.88% | |
| DINO | D | -0.87% | |
| KBH | D | -0.85% | |
| MSA | D | -0.84% | |
| CBT | C | -0.82% | |
| MTG | D | -0.81% | |
| VVV | D | -0.8% | |
| ESNT | D | -0.74% | |
| EXPO | D | -0.74% | |
| CRUS | F | -0.66% | |
| MSM | D | -0.66% | |
| LANC | D | -0.52% | |
| FHI | B | -0.51% | |
| IBOC | B | -0.49% | |
| ENS | D | -0.49% | |
| TEX | D | -0.48% | |
| SAM | C | -0.48% | |
| YETI | D | -0.48% | |
| NSP | F | -0.47% | |
| VC | F | -0.39% | |
| CXT | C | -0.35% | |
| CRI | F | -0.32% |
BUL: Top Represented Industries & Keywords
Industries:
Building Materials
Footwear & Accessories
Oil & Gas E&P
Residential Construction
Apparel Stores
Biotechnology
Diagnostics & Research
Engineering & Construction
Resorts & Casinos
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Application
Beverages - Soft Drinks
Chemicals
Consumer Electronics
Data Storage
Education & Training Services
Electronic Components
Industrial Distribution
Internet Content & Information
XMHQ: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
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