BUL vs. IETC ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to iShares Evolved U.S. Technology ETF (IETC)

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

$45.70

Average Daily Volume

6,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.94

Average Daily Volume

17,077

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	BUL	IETC
30 Days	2.25%	2.34%
60 Days	3.06%	3.46%
90 Days	7.29%	3.59%
12 Months	29.42%	46.73%

6 Overlapping Holdings

Symbol	Grade	Weight in BUL	Weight in IETC	Overlap
CRM	D	5.24%	5.25%	5.24%
FTNT	B	5.89%	0.19%	0.19%
FTV	C	3.27%	0.0%	0.0%
GDDY	C	2.71%	0.01%	0.01%
META	A	4.97%	1.74%	1.74%
QLYS	F	0.59%	0.14%	0.14%

BUL Overweight 43 Positions Relative to IETC

Symbol	Grade	Weight
DHI	C	6.52%
BKNG	B	4.87%
LULU	D	4.16%
FANG	D	3.88%
NVR	B	3.7%
PHM	B	3.7%
DECK	D	3.0%
BLDR	C	2.82%
EME	A	2.35%
WSM	D	2.34%
EXPE	C	2.27%
WLK	D	2.25%
RS	D	2.01%
TOL	B	1.94%
OC	D	1.81%
CE	F	1.69%
FIX	A	1.57%
BLD	D	1.55%
COKE	C	1.53%
MEDP	D	1.37%
OVV	F	1.31%
SKX	D	1.29%
LECO	F	1.28%
EXP	B	1.16%
APA	F	1.12%
WYNN	D	1.11%
CHRD	F	1.05%
DBX	D	1.02%
HALO	C	1.0%
AIT	B	0.99%
CROX	D	0.98%
EXEL	C	0.97%
SSD	C	0.96%
UFPI	C	0.95%
LNTH	D	0.92%
WFRD	F	0.84%
ESAB	C	0.75%
BYD	C	0.73%
NEU	D	0.67%
VNT	F	0.65%
BCO	A	0.62%
LOPE	D	0.54%
PGNY	F	0.29%

BUL Underweight 118 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	C	-9.29%
MSFT	C	-9.18%
AMZN	C	-9.13%
NVDA	D	-5.91%
ACN	C	-5.05%
ORCL	B	-4.2%
AAPL	C	-2.43%
CSCO	B	-2.33%
IBM	A	-2.28%
GOOGL	D	-2.17%
MSI	B	-2.14%
NOW	A	-1.87%
GOOG	D	-1.85%
CDNS	D	-1.71%
ICE	C	-1.64%
QCOM	F	-1.43%
MANH	A	-1.26%
ADBE	F	-1.19%
VRSN	D	-1.15%
GPN	D	-1.1%
NTAP	D	-1.0%
MA	B	-0.9%
WDAY	D	-0.89%
PH	A	-0.89%
MPWR	C	-0.83%
AMD	D	-0.79%
SPGI	A	-0.77%
SSNC	B	-0.74%
CDW	D	-0.73%
EQIX	B	-0.72%
ADSK	C	-0.63%
ABNB	D	-0.63%
IT	A	-0.6%
FDS	C	-0.59%
VRSK	D	-0.59%
TYL	C	-0.59%
ANET	A	-0.58%
TTD	B	-0.55%
TEAM	D	-0.55%
ZM	C	-0.49%
LMT	B	-0.44%
CRWD	D	-0.42%
CSGP	D	-0.39%
ANSS	D	-0.38%
SNOW	F	-0.38%
MU	F	-0.36%
PLTR	A	-0.36%
MCO	A	-0.35%
COIN	F	-0.3%
TXN	C	-0.3%
CPAY	C	-0.29%
G	C	-0.27%
TTEK	C	-0.26%
UBER	C	-0.24%
BAH	B	-0.21%
KLAC	D	-0.2%
SNPS	D	-0.19%
MMC	C	-0.19%
SQ	D	-0.19%
BSY	D	-0.18%
KEYS	C	-0.18%
TRU	B	-0.18%
DASH	B	-0.17%
LRCX	F	-0.17%
AKAM	D	-0.16%
IRM	B	-0.16%
JKHY	C	-0.15%
PINS	F	-0.15%
CACI	B	-0.15%
OMC	B	-0.15%
IQV	D	-0.15%
DDOG	D	-0.14%
TER	D	-0.13%
NSIT	C	-0.13%
MSTR	D	-0.12%
MSCI	C	-0.11%
HUBS	D	-0.11%
IPG	C	-0.11%
QRVO	F	-0.1%
AON	B	-0.1%
VEEV	C	-0.1%
EA	D	-0.1%
SLB	F	-0.09%
FBIN	B	-0.08%
NDAQ	A	-0.08%
SLAB	D	-0.07%
BBY	C	-0.07%
CBOE	C	-0.07%
ROK	F	-0.07%
VRT	C	-0.07%
SMCI	F	-0.07%
HOOD	C	-0.07%
SAIC	C	-0.06%
CPNG	A	-0.06%
ADP	B	-0.06%
INTU	C	-0.06%
JNPR	A	-0.06%
CFLT	F	-0.06%
SNAP	F	-0.06%
ILMN	C	-0.05%
TDY	C	-0.05%
DOCN	B	-0.05%
DELL	C	-0.05%
MMS	C	-0.05%
APPN	D	-0.04%
ENPH	D	-0.04%
DXC	C	-0.04%
LPLA	F	-0.04%
CL	C	-0.04%
XYL	D	-0.03%
BILL	D	-0.03%
GLW	B	-0.03%
ZI	D	-0.02%
RIVN	F	-0.01%
TOST	A	-0.01%
SMAR	C	-0.01%
GRAL	F	-0.0%
ALGN	D	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers