BUL vs. FCPI ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Fidelity Stocks for Inflation ETF (FCPI)

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

$49.11

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BUL	FCPI
30 Days	7.31%	5.93%
60 Days	6.75%	6.96%
90 Days	8.08%	8.65%
12 Months	40.95%	39.44%

15 Overlapping Holdings

Symbol	Grade	Weight in BUL	Weight in FCPI	Overlap
AMAT	F	4.22%	0.38%	0.38%
ANF	C	0.89%	0.27%	0.27%
BKNG	A	5.95%	0.52%	0.52%
COKE	C	1.38%	1.42%	1.38%
DBX	B	1.12%	0.23%	0.23%
EME	C	3.07%	0.6%	0.6%
FIX	A	2.17%	0.61%	0.61%
GDDY	A	3.42%	0.3%	0.3%
LRCX	F	4.25%	0.3%	0.3%
MEDP	D	1.29%	0.89%	0.89%
OC	A	2.15%	0.45%	0.45%
PHM	D	3.39%	0.29%	0.29%
QLYS	C	0.69%	0.21%	0.21%
TOL	B	1.96%	0.31%	0.31%
WSM	B	2.82%	0.35%	0.35%

BUL Overweight 34 Positions Relative to FCPI

Symbol	Grade	Weight
CRM	B	5.97%
LULU	C	5.03%
FANG	D	4.91%
NVR	D	3.52%
DECK	A	3.43%
FTV	C	3.39%
EXPE	B	2.97%
BLDR	D	2.6%
RS	B	2.2%
PSTG	D	2.08%
NVT	B	1.57%
OVV	B	1.54%
LECO	B	1.47%
BLD	D	1.35%
AIT	A	1.3%
EXP	A	1.29%
WYNN	D	1.29%
EXEL	B	1.26%
SKX	D	1.16%
FN	D	1.04%
CE	F	1.02%
CHRD	D	1.02%
UFPI	B	1.0%
ESAB	B	0.94%
BYD	C	0.84%
LNTH	D	0.77%
WFRD	D	0.77%
CROX	D	0.75%
HALO	F	0.74%
RMBS	C	0.73%
VNT	B	0.73%
NEU	C	0.66%
LOPE	B	0.61%
BCO	D	0.52%

BUL Underweight 86 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
MSFT	F	-4.79%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
GOOGL	C	-1.45%
CL	D	-1.45%
AVGO	D	-1.27%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
RNR	C	-0.6%
JXN	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
FICO	B	-0.37%
ANET	C	-0.36%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
ZM	B	-0.29%
DELL	C	-0.29%
KLAC	D	-0.28%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%