FMCX vs. BUL ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Pacer US Cash Cows Growth ETF (BUL)
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

897

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

$40.16

Average Daily Volume

5,639

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FMCX BUL
30 Days -4.75% -5.54%
60 Days -2.96% -0.76%
90 Days 1.40% 8.58%
12 Months 17.86% 18.99%
5 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in BUL Overlap
AAPL F 6.93% 4.9% 4.9%
BKNG D 0.19% 4.99% 0.19%
GDDY A 4.98% 2.15% 2.15%
GOOGL A 1.77% 5.82% 1.77%
MUSA B 0.4% 1.06% 0.4%
FMCX Overweight 47 Positions Relative to BUL
Symbol Grade Weight
UNH B 6.84%
KKR C 6.14%
IAC F 5.35%
AMZN B 5.01%
MSFT C 4.79%
LBRDK D 4.24%
LSXMK F 4.22%
GGG D 3.98%
PYPL A 3.9%
MTCH F 3.18%
LSXMA F 1.79%
LBRDA D 1.74%
PG A 1.3%
PM A 1.21%
YUM B 1.18%
CMCSA F 1.13%
MCD D 1.12%
AMGN B 1.11%
KEYS D 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD F 0.87%
CL A 0.85%
MO A 0.84%
ENTG D 0.82%
ARWR D 0.72%
NKE F 0.68%
HON C 0.6%
DHR B 0.55%
GOOG A 0.5%
BAX C 0.47%
YUMC F 0.42%
SPGI C 0.37%
MTX B 0.33%
KEX A 0.33%
EQR A 0.3%
JPM A 0.3%
MUR B 0.25%
V C 0.21%
FWONK A 0.21%
FLWS D 0.15%
GD A 0.13%
BATRK C 0.11%
PNR C 0.1%
FWONA A 0.05%
VMEO D 0.03%
BATRA D 0.02%
FMCX Underweight 45 Positions Relative to BUL
Symbol Grade Weight
AMAT D -4.72%
DHI D -4.71%
LRCX D -4.58%
ROST D -4.5%
FANG B -4.45%
FTV D -3.25%
NVR D -3.02%
VST A -2.98%
PHM B -2.9%
BLDR C -2.77%
DECK D -2.66%
WLK B -2.34%
EXPE D -2.25%
WSM A -2.23%
RS D -2.19%
CE D -2.06%
EME A -1.94%
OC A -1.75%
OVV B -1.73%
WMS D -1.51%
BLD C -1.5%
TOL B -1.5%
FIX D -1.34%
APA F -1.18%
RRC B -1.11%
WFRD B -1.1%
SKX A -1.1%
EXP C -1.06%
DBX F -1.0%
COKE C -0.96%
CHRD B -0.93%
CROX D -0.93%
EXEL B -0.87%
AIT D -0.87%
UFPI D -0.85%
ESAB B -0.79%
QLYS D -0.77%
VNT D -0.75%
BYD F -0.74%
NEU D -0.68%
HALO C -0.6%
LNTH A -0.54%
BCO B -0.48%
LOPE C -0.47%
PGNY F -0.38%
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