BUL vs. SMRI ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Bushido Capital US Equity ETF (SMRI)
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

$48.57

Average Daily Volume

7,089

Number of Holdings *

49

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

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

5,596

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BUL SMRI
30 Days 5.02% 8.74%
60 Days 6.36% 9.55%
90 Days 6.88% 10.46%
12 Months 39.40% 33.52%
9 Overlapping Holdings
Symbol Grade Weight in BUL Weight in SMRI Overlap
BKNG A 5.76% 2.22% 2.22%
BLD D 1.39% 1.68% 1.39%
EME A 3.01% 2.14% 2.14%
EXPE B 2.95% 2.33% 2.33%
FANG C 4.83% 1.84% 1.84%
NVR D 3.58% 1.76% 1.76%
OC A 2.07% 2.07% 2.07%
PHM D 3.45% 1.68% 1.68%
WSM C 2.05% 1.59% 1.59%
BUL Overweight 40 Positions Relative to SMRI
Symbol Grade Weight
CRM B 5.79%
LULU C 4.94%
AMAT F 4.67%
LRCX F 4.66%
DECK A 3.35%
FTV C 3.3%
GDDY A 3.14%
BLDR D 2.6%
RS B 2.21%
PSTG D 2.17%
FIX A 2.07%
TOL B 1.99%
NVT B 1.6%
LECO C 1.52%
OVV B 1.43%
MEDP D 1.41%
COKE C 1.34%
EXP B 1.31%
EXEL B 1.3%
AIT B 1.29%
FN C 1.23%
SKX D 1.19%
WYNN C 1.17%
CE F 1.16%
DBX B 1.1%
UFPI C 1.03%
CHRD D 1.02%
ESAB C 0.99%
HALO F 0.97%
ANF F 0.92%
BYD B 0.85%
WFRD D 0.8%
VNT C 0.77%
LNTH D 0.76%
RMBS B 0.75%
CROX D 0.75%
QLYS B 0.71%
NEU D 0.67%
LOPE C 0.64%
BCO F 0.55%
BUL Underweight 41 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL B -2.56%
DOCU B -2.55%
MCK A -2.34%
SNA A -2.33%
VST A -2.32%
EPAM B -2.28%
ZM C -2.2%
PCAR B -2.16%
JBL C -2.11%
HPE B -2.1%
GEN B -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX B -2.03%
COR B -2.0%
UTHR C -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
NUE C -1.81%
QCOM F -1.81%
LKQ F -1.79%
MPC D -1.79%
NTAP C -1.79%
DVN F -1.78%
CI D -1.71%
LEN D -1.71%
BG D -1.68%
AMGN F -1.68%
MOH F -1.64%
MRK D -1.58%
CNC D -1.46%
ELV F -1.43%
Compare ETFs