BUL vs. TINY ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to ProShares Nanotechnology ETF (TINY)
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
TINY

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

933

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BUL TINY
30 Days 5.02% -3.84%
60 Days 6.36% -3.74%
90 Days 6.88% -8.10%
12 Months 39.40% 19.64%
2 Overlapping Holdings
Symbol Grade Weight in BUL Weight in TINY Overlap
AMAT F 4.67% 4.47% 4.47%
LRCX F 4.66% 4.43% 4.43%
BUL Overweight 47 Positions Relative to TINY
Symbol Grade Weight
CRM B 5.79%
BKNG A 5.76%
LULU C 4.94%
FANG C 4.83%
NVR D 3.58%
PHM D 3.45%
DECK B 3.35%
FTV C 3.3%
GDDY A 3.14%
EME A 3.01%
EXPE B 2.95%
BLDR D 2.6%
RS B 2.21%
PSTG D 2.17%
FIX A 2.07%
OC A 2.07%
WSM C 2.05%
TOL B 1.99%
NVT B 1.6%
LECO C 1.52%
OVV B 1.43%
MEDP D 1.41%
BLD D 1.39%
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 19 Positions Relative to TINY
Symbol Grade Weight
INTC C -5.34%
COHR B -4.86%
NVDA B -4.83%
A D -4.76%
TSM B -4.64%
ENTG D -4.63%
KLAC F -4.5%
BRKR D -4.16%
ACLS F -3.92%
ONTO F -3.86%
UCTT D -3.6%
VECO F -3.38%
NVAX F -2.84%
ACMR D -2.4%
MRVI F -1.46%
LASR D -1.14%
SKYT D -0.85%
LWLG D -0.79%
TKNO B -0.69%
Compare ETFs