BUL vs. TMFS ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$49.11

Average Daily Volume

7,119

Number of Holdings *

49

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

10,120

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BUL TMFS
30 Days 7.31% 13.14%
60 Days 6.75% 16.55%
90 Days 8.08% 17.36%
12 Months 40.95% 41.59%
1 Overlapping Holdings
Symbol Grade Weight in BUL Weight in TMFS Overlap
CROX D 0.75% 1.41% 0.75%
BUL Overweight 48 Positions Relative to TMFS
Symbol Grade Weight
CRM B 5.97%
BKNG A 5.95%
LULU C 5.03%
FANG D 4.91%
LRCX F 4.25%
AMAT F 4.22%
NVR D 3.52%
DECK A 3.43%
GDDY A 3.42%
FTV C 3.39%
PHM D 3.39%
EME C 3.07%
EXPE B 2.97%
WSM B 2.82%
BLDR D 2.6%
RS B 2.2%
FIX A 2.17%
OC A 2.15%
PSTG D 2.08%
TOL B 1.96%
NVT B 1.57%
OVV B 1.54%
LECO B 1.47%
COKE C 1.38%
BLD D 1.35%
AIT A 1.3%
EXP A 1.29%
MEDP D 1.29%
WYNN D 1.29%
EXEL B 1.26%
SKX D 1.16%
DBX B 1.12%
FN D 1.04%
CE F 1.02%
CHRD D 1.02%
UFPI B 1.0%
ESAB B 0.94%
ANF C 0.89%
BYD C 0.84%
LNTH D 0.77%
WFRD D 0.77%
HALO F 0.74%
RMBS C 0.73%
VNT B 0.73%
QLYS C 0.69%
NEU C 0.66%
LOPE B 0.61%
BCO D 0.52%
BUL Underweight 32 Positions Relative to TMFS
Symbol Grade Weight
TOST B -5.16%
AXON A -5.15%
GMED A -4.78%
GSHD A -4.18%
QTWO A -3.76%
ALRM C -3.75%
SMAR A -3.73%
SNEX B -3.7%
HQY B -3.65%
GXO B -3.63%
WSO A -3.53%
RXO C -3.51%
HRI B -3.39%
SITM B -3.1%
NARI C -3.06%
NOG A -2.96%
LOB B -2.93%
RARE D -2.73%
PEN B -2.63%
UFPT B -2.55%
GNTX C -2.47%
BRBR A -2.39%
NCNO B -2.35%
IPGP D -2.15%
TREX C -2.13%
STAG F -2.04%
QXO D -1.78%
RAMP C -1.53%
LSTR D -1.49%
FOXF F -1.3%
DV C -1.14%
CERT F -0.91%
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