BUL vs. PLDR ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Putnam Sustainable Leaders ETF (PLDR)
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

$46.83

Average Daily Volume

6,960

Number of Holdings *

49

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

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

32,437

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period BUL PLDR
30 Days 7.81% 4.14%
60 Days 14.49% 11.02%
90 Days 11.26% 2.05%
12 Months 35.61% 42.67%
3 Overlapping Holdings
Symbol Grade Weight in BUL Weight in PLDR Overlap
AMAT C 5.16% 1.09% 1.09%
CRM B 5.36% 1.17% 1.17%
FTV C 3.63% 1.68% 1.68%
BUL Overweight 46 Positions Relative to PLDR
Symbol Grade Weight
BKNG B 5.31%
FANG D 5.21%
LRCX D 5.14%
LULU D 4.52%
NVR C 3.98%
PHM C 3.97%
GDDY B 3.05%
BLDR C 3.04%
EME B 2.76%
EXPE B 2.58%
WSM C 2.56%
PSTG F 2.2%
RS D 2.15%
TOL C 2.07%
OC C 2.01%
CE D 1.93%
FIX A 1.91%
BLD D 1.63%
COKE C 1.55%
NVT C 1.53%
LECO D 1.44%
OVV D 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 C 1.1%
UFPI C 1.07%
FN B 1.07%
LNTH C 1.02%
EXEL B 1.01%
ANF D 0.96%
HALO D 0.96%
ESAB C 0.87%
WFRD F 0.87%
BYD B 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 51 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.63%
MSFT D -8.04%
NVDA B -5.66%
AMZN C -4.58%
WMT A -2.84%
V B -2.59%
LLY D -2.33%
BSX A -2.13%
LIN C -2.11%
HLT A -1.93%
JPM C -1.9%
ROP D -1.82%
HD A -1.74%
ISRG C -1.72%
TMO D -1.64%
ADBE F -1.64%
BAC B -1.63%
REGN D -1.59%
UL D -1.58%
AMD C -1.56%
PLD D -1.54%
NEE C -1.49%
OTIS A -1.38%
CMG C -1.36%
CEG A -1.34%
SCHW D -1.34%
DHR D -1.34%
COF A -1.27%
GSK F -1.24%
IR A -1.23%
AMT D -1.23%
BALL C -1.22%
EMN C -1.18%
MSCI B -1.17%
TPG A -1.15%
ADI B -1.13%
MTD C -1.07%
DIS D -1.07%
ASML F -1.06%
TMUS A -1.05%
CDNS D -1.03%
STX C -0.93%
SNPS F -0.92%
KKR A -0.91%
SNY C -0.87%
SBUX B -0.86%
MRK F -0.78%
CPB D -0.77%
ECL C -0.67%
WCN D -0.66%
ONON A -0.38%
Compare ETFs