BUL vs. FMCX ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to FMC Excelsior Focus Equity ETF (FMCX)

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

$47.02

Average Daily Volume

6,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	FMCX
30 Days	-0.70%	-0.06%
60 Days	2.97%	3.09%
90 Days	5.29%	6.30%
12 Months	34.72%	25.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in FMCX	Overlap
	BKNG	A	5.76%	0.19%	0.19%
	GDDY	A	3.14%	4.98%	3.14%

BUL Overweight 47 Positions Relative to FMCX

Symbol	Grade	Weight
CRM	B	5.79%
LULU	C	4.94%
FANG	D	4.83%
AMAT	F	4.67%
LRCX	F	4.66%
NVR	D	3.58%
PHM	D	3.45%
DECK	A	3.35%
FTV	D	3.3%
EME	A	3.01%
EXPE	B	2.95%
BLDR	D	2.6%
RS	B	2.21%
PSTG	F	2.17%
FIX	A	2.07%
OC	A	2.07%
WSM	D	2.05%
TOL	B	1.99%
NVT	C	1.6%
LECO	C	1.52%
OVV	C	1.43%
MEDP	D	1.41%
BLD	F	1.39%
COKE	C	1.34%
EXP	B	1.31%
EXEL	B	1.3%
AIT	B	1.29%
FN	B	1.23%
SKX	F	1.19%
WYNN	D	1.17%
CE	F	1.16%
DBX	C	1.1%
UFPI	C	1.03%
CHRD	F	1.02%
ESAB	C	0.99%
HALO	F	0.97%
ANF	C	0.92%
BYD	B	0.85%
WFRD	F	0.8%
VNT	C	0.77%
LNTH	F	0.76%
RMBS	C	0.75%
CROX	F	0.75%
QLYS	C	0.71%
NEU	D	0.67%
LOPE	B	0.64%
BCO	F	0.55%

BUL Underweight 50 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	C	-6.84%
KKR	A	-6.14%
IAC	D	-5.35%
AMZN	B	-5.01%
MSFT	D	-4.79%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
GGG	B	-3.98%
PYPL	B	-3.9%
MTCH	F	-3.18%
LSXMA	D	-1.79%
GOOGL	B	-1.77%
LBRDA	C	-1.74%
PG	C	-1.3%
PM	A	-1.21%
YUM	D	-1.18%
CMCSA	B	-1.13%
MCD	D	-1.12%
AMGN	D	-1.11%
KEYS	C	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	C	-0.87%
CL	D	-0.85%
MO	A	-0.84%
ENTG	F	-0.82%
ARWR	D	-0.72%
NKE	F	-0.68%
HON	B	-0.6%
DHR	D	-0.55%
GOOG	B	-0.5%
BAX	F	-0.47%
YUMC	B	-0.42%
MUSA	B	-0.4%
SPGI	D	-0.37%
MTX	C	-0.33%
KEX	B	-0.33%
EQR	C	-0.3%
JPM	A	-0.3%
MUR	F	-0.25%
V	A	-0.21%
FWONK	B	-0.21%
FLWS	F	-0.15%
GD	D	-0.13%
BATRK	B	-0.11%
PNR	B	-0.1%
FWONA	B	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%