BUL vs. FOVL ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to iShares Focused Value Factor ETF (FOVL)

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 ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.65

Average Daily Volume

1,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	FOVL
30 Days	2.86%	2.47%
60 Days	10.41%	9.26%
90 Days	9.57%	13.12%
12 Months	32.21%	42.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in FOVL	Overlap
	BLDR	B	3.04%	2.86%	2.86%
	TOL	A	2.07%	3.89%	2.07%

BUL Overweight 47 Positions Relative to FOVL

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%
EME	C	2.76%
EXPE	B	2.58%
WSM	B	2.56%
PSTG	F	2.2%
RS	D	2.15%
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%
DECK	B	0.53%

BUL Underweight 37 Positions Relative to FOVL

Symbol	Grade	Weight
FYBR	C	-3.93%
PNFP	D	-3.48%
IBKR	A	-3.37%
SF	A	-3.2%
AXS	A	-3.05%
JPM	D	-2.98%
SNV	D	-2.96%
ORI	B	-2.91%
LPX	A	-2.91%
JHG	C	-2.86%
T	A	-2.81%
COF	C	-2.78%
FHB	D	-2.66%
Z	C	-2.66%
CNA	D	-2.62%
CUZ	C	-2.62%
KMI	A	-2.61%
WLK	C	-2.57%
WTM	D	-2.54%
FNB	D	-2.51%
WBS	D	-2.5%
HPE	B	-2.48%
STT	C	-2.46%
DFS	C	-2.44%
AMG	B	-2.39%
PFG	C	-2.32%
PNW	A	-2.23%
AN	C	-2.21%
LYB	D	-2.17%
THO	B	-2.16%
SNDR	C	-2.01%
AGR	C	-1.95%
NUE	D	-1.88%
UNM	A	-1.75%
ALK	B	-1.71%
CLF	D	-1.55%
LLYVK	A	-0.79%