SMH vs. BUL ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to Pacer US Cash Cows Growth ETF (BUL)
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$221.40
Average Daily Volume
8,364,083
25
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
$41.75
Average Daily Volume
5,502
50
Performance
Period | SMH | BUL |
---|---|---|
30 Days | -0.74% | -1.19% |
60 Days | -1.60% | 2.78% |
90 Days | 11.02% | 9.63% |
12 Months | 79.80% | 24.89% |
SMH Overweight 23 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 20.45% | |
TSM | B | 12.74% | |
AVGO | C | 7.8% | |
TXN | A | 5.01% | |
QCOM | B | 4.8% | |
ASML | D | 4.64% | |
MU | B | 4.45% | |
ADI | A | 3.8% | |
AMD | D | 3.74% | |
KLAC | A | 3.56% | |
INTC | F | 3.35% | |
SNPS | D | 3.19% | |
CDNS | D | 2.85% | |
NXPI | A | 2.2% | |
MCHP | B | 1.81% | |
MRVL | D | 1.71% | |
STM | F | 1.21% | |
MPWR | B | 1.06% | |
ON | F | 0.93% | |
TER | B | 0.59% | |
SWKS | F | 0.55% | |
QRVO | F | 0.41% | |
OLED | B | 0.28% |
SMH Underweight 48 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -6.07% | |
AAPL | B | -4.97% | |
BKNG | B | -4.92% | |
DHI | D | -4.65% | |
ROST | D | -4.4% | |
FANG | B | -4.31% | |
VST | B | -3.3% | |
FTV | D | -3.27% | |
NVR | D | -2.93% | |
PHM | B | -2.92% | |
BLDR | D | -2.77% | |
DECK | D | -2.59% | |
WLK | B | -2.36% | |
EXPE | F | -2.24% | |
WSM | B | -2.24% | |
GDDY | A | -2.15% | |
CE | C | -2.07% | |
EME | A | -2.06% | |
RS | D | -2.03% | |
OC | B | -1.8% | |
OVV | C | -1.69% | |
BLD | D | -1.6% | |
TOL | B | -1.53% | |
WMS | C | -1.52% | |
FIX | A | -1.33% | |
SKX | B | -1.24% | |
APA | F | -1.13% | |
EXP | A | -1.07% | |
MUSA | D | -1.06% | |
WFRD | B | -1.06% | |
RRC | B | -1.03% | |
DBX | F | -1.0% | |
COKE | B | -0.96% | |
CROX | C | -0.92% | |
CHRD | B | -0.89% | |
UFPI | C | -0.86% | |
AIT | C | -0.86% | |
EXEL | F | -0.82% | |
VNT | D | -0.77% | |
QLYS | F | -0.75% | |
ESAB | B | -0.75% | |
NEU | D | -0.63% | |
BYD | F | -0.63% | |
HALO | C | -0.61% | |
LNTH | B | -0.57% | |
BCO | B | -0.48% | |
LOPE | B | -0.48% | |
PGNY | F | -0.38% |
SMH: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords