BUL vs. GAST ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Gabelli Asset ETF (GAST)

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

GAST

Gabelli Asset ETF

GAST Description

Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	GAST
30 Days	2.86%	0.38%
60 Days	10.41%	3.54%
90 Days	9.57%	3.37%
12 Months	32.21%	17.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in GAST	Overlap
	FTV	B	3.63%	2.09%	2.09%

BUL Overweight 48 Positions Relative to GAST

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%
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%
DECK	B	0.53%

BUL Underweight 40 Positions Relative to GAST

Symbol	Grade	Weight
EMR	B	-5.06%
ROK	D	-4.4%
AME	D	-4.18%
AZZ	C	-4.15%
CHKP	C	-3.79%
GOOGL	B	-3.35%
ITT	B	-3.25%
ICE	A	-3.22%
RSG	D	-2.99%
FSTR	D	-2.9%
REZI	D	-2.85%
GWW	A	-2.71%
ORCL	B	-2.53%
TNC	F	-2.48%
SPB	C	-2.46%
PTC	D	-2.36%
ITRI	C	-2.23%
GXO	D	-2.23%
KD	F	-2.22%
NABL	F	-2.14%
KE	F	-2.03%
AMZN	C	-2.01%
OII	D	-2.0%
AZEK	C	-1.92%
FLS	A	-1.9%
NEM	C	-1.86%
JCI	B	-1.74%
GOLD	C	-1.7%
NOC	B	-1.66%
MATW	F	-1.6%
TXN	C	-1.29%
ACLS	F	-1.26%
OXY	F	-1.22%
MRCY	B	-1.21%
RES	D	-1.07%
HAL	F	-0.88%
NATL	D	-0.81%
DDD	D	-0.78%
PRLB	F	-0.76%
NDAQ	C	-0.61%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Information Technology Services Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductor Equipment & Materials