SOXX vs. BUL ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Pacer US Cash Cows Growth ETF (BUL)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$218.28

Average Daily Volume

2,985,548

Number of Holdings ^*

* 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

$49.83

Average Daily Volume

7,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	BUL
30 Days	-4.92%	8.00%
60 Days	-7.68%	7.58%
90 Days	-4.89%	10.71%
12 Months	27.77%	42.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in BUL	Overlap
	AMAT	F	3.69%	4.22%	3.69%
	LRCX	F	3.68%	4.25%	3.68%

SOXX Overweight 22 Positions Relative to BUL

Symbol	Grade	Weight
NVDA	C	10.6%
AVGO	D	8.74%
AMD	F	8.07%
QCOM	F	6.31%
TXN	D	6.3%
MRVL	B	5.04%
INTC	C	4.72%
MU	D	4.37%
ADI	D	3.85%
NXPI	D	3.69%
MCHP	F	3.4%
KLAC	F	3.23%
ON	C	3.07%
MPWR	F	2.7%
TER	F	1.78%
ENTG	D	1.62%
SWKS	F	1.44%
ONTO	F	0.86%
OLED	F	0.78%
MKSI	C	0.78%
LSCC	D	0.72%
QRVO	F	0.68%

SOXX Underweight 47 Positions Relative to BUL

Symbol	Grade	Weight
CRM	B	-5.97%
BKNG	B	-5.95%
LULU	C	-5.03%
FANG	F	-4.91%
NVR	D	-3.52%
DECK	A	-3.43%
GDDY	B	-3.42%
FTV	B	-3.39%
PHM	C	-3.39%
EME	B	-3.07%
EXPE	B	-2.97%
WSM	B	-2.82%
BLDR	C	-2.6%
RS	B	-2.2%
FIX	A	-2.17%
OC	B	-2.15%
PSTG	D	-2.08%
TOL	A	-1.96%
NVT	B	-1.57%
OVV	C	-1.54%
LECO	C	-1.47%
COKE	C	-1.38%
BLD	C	-1.35%
AIT	B	-1.3%
EXP	B	-1.29%
MEDP	F	-1.29%
WYNN	D	-1.29%
EXEL	A	-1.26%
SKX	D	-1.16%
DBX	C	-1.12%
FN	D	-1.04%
CE	F	-1.02%
CHRD	F	-1.02%
UFPI	B	-1.0%
ESAB	B	-0.94%
ANF	C	-0.89%
BYD	B	-0.84%
LNTH	D	-0.77%
WFRD	F	-0.77%
CROX	F	-0.75%
HALO	F	-0.74%
RMBS	C	-0.73%
VNT	C	-0.73%
QLYS	C	-0.69%
NEU	C	-0.66%
LOPE	B	-0.61%
BCO	D	-0.52%