RULE vs. BUL ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Pacer US Cash Cows Growth ETF (BUL)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

6,537

Number of Holdings *

35

* 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

$42.76

Average Daily Volume

5,667

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RULE BUL
30 Days 4.68% 7.80%
60 Days 0.37% 0.59%
90 Days 2.91% 11.38%
12 Months 14.69% 27.56%
3 Overlapping Holdings
Symbol Grade Weight in RULE Weight in BUL Overlap
GOOGL A 2.88% 6.09% 2.88%
PHM C 2.86% 2.94% 2.86%
VST B 3.21% 3.36% 3.21%
RULE Overweight 32 Positions Relative to BUL
Symbol Grade Weight
BIL B 4.32%
JPST B 4.29%
APH A 3.64%
FCX B 3.39%
K B 3.28%
MCHP B 3.2%
ETN A 3.09%
COF D 2.97%
CMI D 2.93%
INTU A 2.91%
TSCO A 2.89%
ACGL A 2.87%
BSX A 2.83%
FITB C 2.83%
WAB A 2.82%
PWR A 2.81%
HEI A 2.79%
CMG C 2.79%
SPHQ A 2.78%
XLG A 2.71%
PGR C 2.7%
GE C 2.67%
VMC D 2.65%
BRO A 2.59%
IWF A 2.58%
BALL B 2.54%
CL A 2.51%
IR B 2.47%
VRT C 2.41%
PINS C 2.36%
WELL B 1.82%
NVDA B 1.58%
RULE Underweight 47 Positions Relative to BUL
Symbol Grade Weight
AAPL B -5.14%
BKNG B -4.98%
AMAT B -4.86%
DHI D -4.75%
LRCX C -4.61%
ROST D -4.35%
FANG D -4.3%
FTV D -3.2%
NVR D -2.92%
DECK C -2.62%
WLK B -2.37%
BLDR D -2.35%
WSM C -2.29%
GDDY A -2.21%
CE D -2.1%
EME A -2.09%
RS D -2.01%
EXPE F -1.82%
OC B -1.8%
OVV D -1.67%
TOL B -1.56%
WMS B -1.54%
BLD D -1.49%
FIX C -1.45%
SKX B -1.2%
COKE B -1.12%
EXP D -1.09%
APA F -1.08%
WFRD C -1.07%
RRC B -1.07%
MUSA B -1.02%
CROX B -0.98%
DBX F -0.96%
AIT A -0.89%
CHRD B -0.88%
UFPI C -0.85%
ESAB C -0.79%
EXEL F -0.79%
VNT D -0.75%
QLYS F -0.73%
NEU D -0.64%
LNTH C -0.62%
HALO B -0.62%
BYD F -0.62%
LOPE C -0.5%
BCO A -0.48%
PGNY F -0.38%
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