BUL vs. VNMC ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

$42.12

Average Daily Volume

8,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	VNMC
30 Days	-0.70%	-0.62%
60 Days	0.63%	-0.71%
90 Days	-0.44%	-4.77%
12 Months	25.67%	15.98%

3 Overlapping Holdings

Symbol	Grade	Weight in BUL	Weight in VNMC	Overlap
BLDR	F	2.21%	0.79%	0.79%
FANG	B	4.66%	0.5%	0.5%
SKX	C	1.4%	1.32%	1.32%

BUL Overweight 46 Positions Relative to VNMC

Symbol	Grade	Weight
CRM	C	5.41%
BKNG	B	5.16%
META	A	5.12%
LULU	F	5.0%
DHI	D	4.91%
FTNT	C	4.9%
FTV	D	3.4%
DECK	C	3.34%
NVR	D	3.12%
PHM	D	3.03%
GDDY	A	2.59%
WLK	D	2.46%
WSM	D	2.43%
EME	D	2.28%
EXPE	C	2.17%
RS	D	2.11%
CE	F	1.95%
OC	D	1.95%
MEDP	C	1.72%
OVV	D	1.63%
BLD	D	1.59%
TOL	D	1.55%
FIX	D	1.48%
APA	F	1.42%
LECO	F	1.4%
CHRD	C	1.37%
COKE	B	1.32%
WYNN	D	1.31%
WFRD	B	1.18%
CROX	C	1.18%
AIT	C	0.98%
DBX	D	0.97%
EXP	D	0.96%
SSD	F	0.95%
UFPI	D	0.89%
HALO	B	0.86%
EXEL	C	0.86%
VNT	D	0.77%
ESAB	D	0.75%
LNTH	C	0.74%
BYD	C	0.69%
QLYS	D	0.69%
NEU	D	0.64%
BCO	B	0.6%
LOPE	C	0.53%
PGNY	D	0.36%

BUL Underweight 53 Positions Relative to VNMC

Symbol	Grade	Weight
RCL	B	-4.05%
MPWR	B	-3.68%
CSTM	D	-3.29%
NDAQ	C	-3.05%
TYL	A	-2.97%
CTVA	D	-2.96%
IQV	D	-2.65%
VMC	D	-2.61%
SAIA	C	-2.59%
MRVL	C	-2.44%
EGP	B	-2.41%
AXON	C	-2.38%
APO	B	-2.19%
EXR	B	-2.14%
NVT	D	-2.0%
RRC	D	-1.97%
DASH	C	-1.97%
AAON	B	-1.95%
BRKR	F	-1.94%
FLS	D	-1.87%
KMPR	C	-1.84%
KOS	F	-1.79%
CDW	D	-1.74%
PFGC	D	-1.73%
ON	C	-1.69%
ALLE	D	-1.66%
CACI	B	-1.66%
CCL	C	-1.57%
AZEK	D	-1.55%
RGA	C	-1.52%
FTI	B	-1.5%
AZO	C	-1.47%
A	D	-1.39%
ARES	C	-1.33%
AVTR	D	-1.29%
MSCI	C	-1.28%
ZION	C	-1.23%
SITE	F	-1.23%
HUBB	C	-1.22%
WAL	B	-1.2%
CR	C	-1.16%
BBY	C	-1.15%
CMA	C	-1.11%
EFX	B	-1.09%
MSI	B	-1.06%
AME	D	-1.0%
RJF	D	-1.0%
ALL	D	-0.74%
VST	C	-0.71%
FND	F	-0.64%
VRT	C	-0.54%
OTIS	B	-0.5%
AVY	D	-0.5%