BUL vs. PDP ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to PowerShares DWA Technical Leaders Portfolio (PDP)
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

$46.01

Average Daily Volume

6,238

Number of Holdings *

49

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

PowerShares DWA Technical Leaders Portfolio

PDP Description The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.85

Average Daily Volume

15,248

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BUL PDP
30 Days 4.97% 3.31%
60 Days 4.89% 5.62%
90 Days 8.02% 4.43%
12 Months 28.33% 31.46%
16 Overlapping Holdings
Symbol Grade Weight in BUL Weight in PDP Overlap
AIT A 0.99% 0.63% 0.63%
BLD D 1.55% 0.46% 0.46%
COKE C 1.53% 0.77% 0.77%
CROX D 0.98% 0.43% 0.43%
DECK C 3.0% 0.96% 0.96%
FANG D 3.88% 1.03% 1.03%
FIX B 1.57% 1.38% 1.38%
MEDP F 1.37% 1.6% 1.37%
META B 4.97% 0.84% 0.84%
NVR B 3.7% 1.46% 1.46%
OC D 1.81% 0.51% 0.51%
PHM B 3.7% 0.63% 0.63%
TOL B 1.94% 0.63% 0.63%
WFRD F 0.84% 0.78% 0.78%
WLK D 2.25% 0.48% 0.48%
WSM D 2.34% 0.46% 0.46%
BUL Overweight 33 Positions Relative to PDP
Symbol Grade Weight
DHI B 6.52%
FTNT C 5.89%
CRM D 5.24%
BKNG C 4.87%
LULU D 4.16%
FTV C 3.27%
BLDR C 2.82%
GDDY C 2.71%
EME B 2.35%
EXPE C 2.27%
RS D 2.01%
CE F 1.69%
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%
EXEL C 0.97%
SSD D 0.96%
UFPI C 0.95%
LNTH D 0.92%
ESAB C 0.75%
BYD C 0.73%
NEU D 0.67%
VNT F 0.65%
BCO B 0.62%
QLYS F 0.59%
LOPE D 0.54%
PGNY F 0.29%
BUL Underweight 83 Positions Relative to PDP
Symbol Grade Weight
MA B -3.15%
WRB C -2.75%
NVDA D -2.72%
TRGP B -2.7%
TDG B -2.48%
CPRT D -2.4%
ROP C -2.32%
CDNS D -2.3%
GWW B -2.22%
APP C -1.88%
COST B -1.8%
TT B -1.78%
CTAS B -1.74%
SNPS D -1.53%
LLY C -1.52%
ENTG F -1.4%
KLAC D -1.38%
CMG C -1.29%
TJX B -1.28%
ELF F -1.26%
PWR B -1.23%
V C -1.15%
THC A -1.11%
AVGO C -1.04%
AMAT D -1.02%
URI B -0.95%
MTSI D -0.95%
FICO B -0.94%
HWM B -0.93%
ARES B -0.92%
BAH C -0.91%
ONTO D -0.9%
ISRG B -0.89%
ANET B -0.88%
MSFT C -0.87%
CEG C -0.84%
ORCL C -0.84%
WING B -0.83%
ENSG B -0.78%
KKR B -0.76%
RCL B -0.76%
TTEK C -0.75%
CDW D -0.74%
CSL B -0.73%
AXON B -0.73%
AJG D -0.72%
CLH A -0.7%
IRM C -0.7%
MUSA D -0.69%
BRO C -0.66%
HRB C -0.66%
PRI B -0.65%
PSN B -0.65%
EVR A -0.65%
NFLX B -0.65%
APO C -0.64%
GOOGL D -0.63%
USFD B -0.62%
HLI B -0.62%
APG D -0.62%
MAS B -0.61%
NTRA C -0.6%
MMC C -0.6%
FCNCA D -0.6%
PH B -0.6%
NSIT D -0.6%
HUBB B -0.59%
ACGL C -0.59%
FLR D -0.57%
LDOS B -0.56%
AME C -0.54%
TXRH C -0.54%
BJ D -0.53%
MCK F -0.52%
HOOD C -0.52%
ETN C -0.51%
PTC D -0.51%
IR C -0.5%
KBR D -0.5%
GAP F -0.47%
PSTG F -0.46%
CRWD D -0.41%
LRCX F -0.37%
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