BUL vs. TCAF ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

472,698

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BUL TCAF
30 Days 7.81% 3.82%
60 Days 14.49% 8.73%
90 Days 11.26% 4.05%
12 Months 35.61% 34.53%
1 Overlapping Holdings
Symbol Grade Weight in BUL Weight in TCAF Overlap
FTV C 3.63% 2.45% 2.45%
BUL Overweight 48 Positions Relative to TCAF
Symbol Grade Weight
CRM B 5.36%
BKNG B 5.31%
FANG D 5.21%
AMAT C 5.16%
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 9 Positions Relative to TCAF
Symbol Grade Weight
MSFT D -8.01%
NVDA B -6.14%
AAPL C -5.47%
AMZN C -4.28%
GOOGL B -3.34%
UNH B -3.04%
DHR D -2.5%
BDX C -2.44%
RVTY C -2.39%
Compare ETFs