BUL vs. FCTE ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$46.27

Average Daily Volume

7,139

Number of Holdings *

49

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

322,327

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BUL FCTE
30 Days 2.86% 1.69%
60 Days 10.41% 6.95%
90 Days 9.57% 11.58%
12 Months 32.21%
4 Overlapping Holdings
Symbol Grade Weight in BUL Weight in FCTE Overlap
AMAT B 5.16% 5.19% 5.16%
DECK B 0.53% 4.8% 0.53%
LRCX D 5.14% 5.03% 5.03%
PHM A 3.97% 5.2% 3.97%
BUL Overweight 45 Positions Relative to FCTE
Symbol Grade Weight
CRM B 5.36%
BKNG C 5.31%
FANG D 5.21%
LULU D 4.52%
NVR A 3.98%
FTV B 3.63%
GDDY D 3.05%
BLDR B 3.04%
EME C 2.76%
EXPE B 2.58%
WSM B 2.56%
PSTG F 2.2%
RS D 2.15%
TOL A 2.07%
OC C 2.01%
CE D 1.93%
FIX A 1.91%
BLD C 1.63%
COKE B 1.55%
NVT D 1.53%
LECO D 1.44%
OVV F 1.39%
SKX B 1.36%
MEDP F 1.35%
EXP C 1.29%
WYNN B 1.27%
CROX C 1.16%
AIT B 1.15%
CHRD F 1.12%
DBX B 1.1%
UFPI C 1.07%
FN B 1.07%
LNTH C 1.02%
EXEL B 1.01%
ANF F 0.96%
HALO D 0.96%
ESAB C 0.87%
WFRD F 0.87%
BYD C 0.8%
NEU F 0.72%
VNT F 0.69%
BCO C 0.67%
QLYS F 0.62%
LOPE D 0.58%
RMBS F 0.56%
BUL Underweight 16 Positions Relative to FCTE
Symbol Grade Weight
ANET A -5.34%
META A -5.28%
HUBB A -5.21%
TSCO A -5.2%
GWW A -5.15%
DPZ D -5.1%
MSFT D -5.05%
MTD B -5.03%
NTAP D -5.02%
HPQ C -5.0%
MLM D -4.91%
GD A -4.89%
GOOGL B -4.86%
SNPS F -4.81%
KLAC B -4.8%
MCK F -4.14%
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