BUL vs. KBWP ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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

$42.71

Average Daily Volume

8,047

Number of Holdings *

49

* may have additional holdings in another (foreign) market
KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$113.69

Average Daily Volume

15,280

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BUL KBWP
30 Days 3.06% 8.12%
60 Days 1.11% 11.76%
90 Days 1.85% 8.58%
12 Months 18.20% 38.99%
0 Overlapping Holdings
Symbol Grade Weight in BUL Weight in KBWP Overlap
BUL Overweight 49 Positions Relative to KBWP
Symbol Grade Weight
DHI B 6.2%
FTNT B 5.94%
CRM D 5.25%
META C 4.87%
BKNG C 4.77%
FANG D 4.39%
LULU F 4.01%
NVR B 3.55%
PHM B 3.43%
FTV D 3.25%
DECK C 3.0%
GDDY C 2.91%
BLDR C 2.63%
EXPE C 2.33%
WLK D 2.33%
EME C 2.26%
WSM D 2.14%
RS D 2.02%
TOL B 1.82%
OC D 1.8%
CE F 1.77%
BLD D 1.56%
FIX C 1.55%
COKE B 1.55%
OVV F 1.46%
MEDP D 1.42%
LECO F 1.37%
APA F 1.36%
SKX B 1.31%
CHRD F 1.16%
CROX C 1.1%
EXP B 1.08%
WYNN D 1.06%
DBX D 1.03%
HALO B 1.01%
AIT C 0.98%
WFRD F 0.96%
EXEL B 0.95%
SSD D 0.95%
UFPI D 0.93%
LNTH C 0.91%
ESAB D 0.78%
BYD B 0.71%
NEU D 0.68%
VNT F 0.67%
BCO B 0.61%
QLYS F 0.58%
LOPE D 0.53%
PGNY D 0.26%
BUL Underweight 24 Positions Relative to KBWP
Symbol Grade Weight
PGR A -8.82%
ALL B -8.38%
TRV A -7.8%
CB A -7.72%
AIG D -7.19%
CINF B -4.3%
RNR A -4.21%
AIZ B -4.19%
HIG B -4.14%
WRB B -4.08%
ACGL B -4.06%
THG A -4.0%
AXS B -3.99%
RLI B -3.92%
AFG A -3.82%
EG B -3.74%
KMPR C -3.7%
SIGI D -3.46%
MCY B -3.31%
SPNT B -2.34%
HMN B -1.32%
PRA C -0.64%
UVE B -0.56%
JRVR F -0.26%
Compare ETFs