BUL vs. AMID ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Argent Mid Cap ETF (AMID)
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

$45.70

Average Daily Volume

6,534

Number of Holdings *

49

* may have additional holdings in another (foreign) market
AMID

Argent Mid Cap ETF

AMID Description AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$35.32

Average Daily Volume

14,996

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BUL AMID
30 Days 2.25% 2.32%
60 Days 3.06% 2.79%
90 Days 7.29% 8.95%
12 Months 29.42% 36.84%
3 Overlapping Holdings
Symbol Grade Weight in BUL Weight in AMID Overlap
BLDR C 2.82% 3.44% 2.82%
DHI C 6.52% 3.43% 3.43%
MEDP D 1.37% 2.97% 1.37%
BUL Overweight 46 Positions Relative to AMID
Symbol Grade Weight
FTNT B 5.89%
CRM D 5.24%
META A 4.97%
BKNG B 4.87%
LULU D 4.16%
FANG D 3.88%
NVR B 3.7%
PHM B 3.7%
FTV C 3.27%
DECK D 3.0%
GDDY C 2.71%
EME A 2.35%
WSM D 2.34%
EXPE C 2.27%
WLK D 2.25%
RS D 2.01%
TOL B 1.94%
OC D 1.81%
CE F 1.69%
FIX A 1.57%
BLD D 1.55%
COKE C 1.53%
OVV F 1.31%
SKX D 1.29%
LECO F 1.28%
EXP B 1.16%
APA F 1.12%
WYNN D 1.11%
CHRD F 1.05%
DBX D 1.02%
HALO C 1.0%
AIT B 0.99%
CROX D 0.98%
EXEL C 0.97%
SSD C 0.96%
UFPI C 0.95%
LNTH D 0.92%
WFRD F 0.84%
ESAB C 0.75%
BYD C 0.73%
NEU D 0.67%
VNT F 0.65%
BCO A 0.62%
QLYS F 0.59%
LOPE D 0.54%
PGNY F 0.29%
BUL Underweight 7 Positions Relative to AMID
Symbol Grade Weight
FICO B -5.5%
CDW D -3.72%
CTAS C -3.54%
CPRT D -3.43%
HCA A -2.97%
CBZ D -2.89%
HLI A -2.84%
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