BUL vs. FFSM ETF Comparison
Comparison of Pacer US Cash Cows Growth ETF (BUL) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
27,849
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | BUL | FFSM |
|---|---|---|
| 30 Days | 2.86% | 0.34% |
| 60 Days | 10.41% | 1.64% |
| 90 Days | 9.57% | 8.39% |
| 12 Months | 32.21% | 33.58% |
10 Overlapping Holdings
BUL Overweight 39 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.36% | |
| BKNG | C | 5.31% | |
| FANG | D | 5.21% | |
| AMAT | B | 5.16% | |
| LRCX | D | 5.14% | |
| LULU | D | 4.52% | |
| NVR | A | 3.98% | |
| PHM | A | 3.97% | |
| FTV | B | 3.63% | |
| GDDY | D | 3.05% | |
| 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% | |
| WYNN | B | 1.27% | |
| CHRD | F | 1.12% | |
| DBX | B | 1.1% | |
| UFPI | C | 1.07% | |
| LNTH | C | 1.02% | |
| EXEL | B | 1.01% | |
| ANF | F | 0.96% | |
| HALO | D | 0.96% | |
| ESAB | C | 0.87% | |
| BYD | C | 0.8% | |
| NEU | F | 0.72% | |
| QLYS | F | 0.62% | |
| LOPE | D | 0.58% | |
| RMBS | F | 0.56% | |
| DECK | B | 0.53% |
BUL Underweight 152 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | -1.57% | |
| FTI | B | -1.52% | |
| ACGL | A | -1.47% | |
| MUSA | D | -1.45% | |
| TPX | C | -1.42% | |
| NSIT | B | -1.37% | |
| AZO | D | -1.24% | |
| AR | B | -1.2% | |
| BJ | D | -1.19% | |
| MOH | D | -1.13% | |
| USFD | C | -1.13% | |
| ITT | B | -1.12% | |
| PFGC | A | -1.11% | |
| JLL | B | -1.05% | |
| CACI | A | -1.05% | |
| CR | B | -1.04% | |
| RRX | C | -1.03% | |
| WHD | B | -1.02% | |
| ORI | B | -0.99% | |
| SN | B | -0.99% | |
| TMDX | D | -0.97% | |
| DKS | D | -0.97% | |
| SNX | C | -0.97% | |
| VRT | B | -0.96% | |
| LNG | A | -0.95% | |
| SNV | D | -0.94% | |
| DOX | B | -0.93% | |
| AIZ | A | -0.9% | |
| DFS | C | -0.89% | |
| NXST | D | -0.79% | |
| RGA | C | -0.78% | |
| STX | B | -0.77% | |
| VTR | C | -0.76% | |
| AYI | A | -0.76% | |
| ALSN | A | -0.75% | |
| PNFP | D | -0.75% | |
| FAF | B | -0.75% | |
| BOOT | A | -0.74% | |
| PCG | B | -0.74% | |
| TGLS | A | -0.74% | |
| SF | A | -0.72% | |
| GPK | C | -0.72% | |
| FCNCA | D | -0.72% | |
| BC | D | -0.72% | |
| HLI | C | -0.7% | |
| ASGN | D | -0.68% | |
| ON | F | -0.68% | |
| AEIS | F | -0.67% | |
| LBRT | F | -0.65% | |
| ACM | C | -0.65% | |
| NOG | F | -0.65% | |
| BECN | F | -0.64% | |
| LPLA | D | -0.64% | |
| FSS | B | -0.63% | |
| CADE | D | -0.63% | |
| KBH | C | -0.62% | |
| LPX | A | -0.61% | |
| G | A | -0.61% | |
| XPO | F | -0.6% | |
| CMC | D | -0.59% | |
| WBS | D | -0.58% | |
| CAH | B | -0.58% | |
| MTSI | B | -0.57% | |
| CBT | B | -0.57% | |
| HOLX | D | -0.57% | |
| PRI | A | -0.56% | |
| AES | B | -0.56% | |
| ASO | D | -0.55% | |
| ESI | B | -0.55% | |
| MMS | B | -0.55% | |
| CHDN | D | -0.55% | |
| STLD | B | -0.54% | |
| CIEN | A | -0.53% | |
| EPRT | C | -0.53% | |
| KBR | C | -0.53% | |
| WTFC | D | -0.53% | |
| WIX | D | -0.52% | |
| EBC | D | -0.52% | |
| CNM | F | -0.52% | |
| CRL | F | -0.52% | |
| PVH | F | -0.51% | |
| AFG | C | -0.5% | |
| IESC | B | -0.5% | |
| RJF | B | -0.5% | |
| GMS | C | -0.5% | |
| HAYW | B | -0.5% | |
| BOKF | D | -0.48% | |
| CWK | C | -0.48% | |
| TEX | F | -0.47% | |
| TENB | F | -0.46% | |
| NOMD | D | -0.45% | |
| PRCT | C | -0.44% | |
| EAT | A | -0.44% | |
| AXTA | C | -0.43% | |
| CNXC | F | -0.42% | |
| LITE | A | -0.41% | |
| OLN | D | -0.4% | |
| LW | D | -0.39% | |
| ARGX | A | -0.39% | |
| CXT | F | -0.38% | |
| IP | C | -0.37% | |
| MASI | B | -0.35% | |
| AZZ | C | -0.35% | |
| RUSHA | D | -0.35% | |
| COMP | C | -0.34% | |
| GTES | C | -0.34% | |
| AMN | F | -0.34% | |
| GVA | A | -0.33% | |
| LEA | F | -0.33% | |
| FBP | D | -0.32% | |
| MTB | C | -0.3% | |
| LCII | B | -0.3% | |
| IBTX | D | -0.3% | |
| FLEX | C | -0.3% | |
| ARCB | D | -0.3% | |
| DOOO | F | -0.29% | |
| DIOD | F | -0.29% | |
| LAUR | C | -0.25% | |
| ALGM | F | -0.25% | |
| PCVX | B | -0.23% | |
| CRNX | C | -0.2% | |
| KFRC | F | -0.2% | |
| RGEN | F | -0.2% | |
| PATK | C | -0.19% | |
| CYTK | F | -0.19% | |
| AAP | F | -0.18% | |
| MDGL | F | -0.18% | |
| ACLX | C | -0.16% | |
| XPRO | F | -0.16% | |
| VCEL | F | -0.15% | |
| NUVL | B | -0.14% | |
| CLDX | F | -0.13% | |
| OMI | F | -0.13% | |
| COGT | C | -0.12% | |
| ICLR | F | -0.12% | |
| CSTM | F | -0.12% | |
| ANAB | D | -0.12% | |
| AXSM | B | -0.11% | |
| LBPH | D | -0.11% | |
| TYRA | C | -0.11% | |
| ELVN | B | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.09% | |
| TCBK | D | -0.08% | |
| VRDN | A | -0.08% | |
| PBH | D | -0.07% | |
| MRUS | D | -0.07% | |
| ARVN | F | -0.05% | |
| TXG | F | -0.02% | |
| KROS | B | -0.01% | |
| ALXO | F | -0.0% | |
| ZNTL | F | -0.0% |
BUL: Top Represented Industries & Keywords
Industries:
Building Materials
Footwear & Accessories
Oil & Gas E&P
Residential Construction
Apparel Stores
Biotechnology
Diagnostics & Research
Engineering & Construction
Resorts & Casinos
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Application
Beverages - Soft Drinks
Chemicals
Consumer Electronics
Data Storage
Education & Training Services
Electronic Components
Industrial Distribution
Internet Content & Information
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Specialty Retail
Diversified Industrials
Engineering & Construction
Oil & Gas Equipment & Services
Capital Markets
Diagnostics & Research
Semiconductors
Specialty Chemicals
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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