BUL vs. NEWZ ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$49.11

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

6,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	NEWZ
30 Days	7.31%	5.23%
60 Days	6.75%	5.45%
90 Days	8.08%	7.17%
12 Months	40.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in NEWZ	Overlap

BUL Overweight 49 Positions Relative to NEWZ

Symbol	Grade	Weight
CRM	B	5.97%
BKNG	A	5.95%
LULU	C	5.03%
FANG	D	4.91%
LRCX	F	4.25%
AMAT	F	4.22%
NVR	D	3.52%
DECK	A	3.43%
GDDY	A	3.42%
FTV	C	3.39%
PHM	D	3.39%
EME	C	3.07%
EXPE	B	2.97%
WSM	B	2.82%
BLDR	D	2.6%
RS	B	2.2%
FIX	A	2.17%
OC	A	2.15%
PSTG	D	2.08%
TOL	B	1.96%
NVT	B	1.57%
OVV	B	1.54%
LECO	B	1.47%
COKE	C	1.38%
BLD	D	1.35%
AIT	A	1.3%
EXP	A	1.29%
MEDP	D	1.29%
WYNN	D	1.29%
EXEL	B	1.26%
SKX	D	1.16%
DBX	B	1.12%
FN	D	1.04%
CE	F	1.02%
CHRD	D	1.02%
UFPI	B	1.0%
ESAB	B	0.94%
ANF	C	0.89%
BYD	C	0.84%
LNTH	D	0.77%
WFRD	D	0.77%
CROX	D	0.75%
HALO	F	0.74%
RMBS	C	0.73%
VNT	B	0.73%
QLYS	C	0.69%
NEU	C	0.66%
LOPE	B	0.61%
BCO	D	0.52%

BUL Underweight 30 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	A	-4.23%
MSI	B	-3.81%
FTNT	C	-3.73%
SHOP	B	-3.7%
KKR	A	-3.59%
ANET	C	-3.5%
NTAP	C	-3.48%
BR	A	-3.44%
APH	A	-3.44%
TXRH	C	-3.39%
GRMN	B	-3.37%
ISRG	A	-3.36%
CORT	B	-3.35%
PAYX	C	-3.35%
BOOT	D	-3.33%
COR	B	-3.33%
PCTY	B	-3.29%
ACN	C	-3.29%
CHKP	D	-3.28%
ERIE	D	-3.26%
CLH	B	-3.26%
UTHR	C	-3.19%
TSM	B	-3.15%
DGX	A	-3.14%
RMD	C	-3.14%
ORCL	B	-3.02%
JKHY	D	-3.01%
BRO	B	-2.88%
BMI	B	-2.69%
BAH	F	-2.48%