BUL vs. XMLV ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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 ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.99

Average Daily Volume

44,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	XMLV
30 Days	7.81%	2.81%
60 Days	14.49%	8.58%
90 Days	11.26%	12.34%
12 Months	35.61%	28.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in XMLV	Overlap
	CHRD	F	1.06%	0.89%	0.89%
	NEU	F	0.69%	1.08%	0.69%

BUL Overweight 47 Positions Relative to XMLV

Symbol	Grade	Weight
CRM	B	5.12%
AMAT	C	5.04%
BKNG	B	5.02%
LRCX	D	4.99%
FANG	D	4.96%
LULU	D	4.49%
NVR	C	4.0%
PHM	C	3.95%
FTV	C	3.58%
DECK	B	3.12%
BLDR	C	2.99%
GDDY	B	2.84%
EME	B	2.63%
EXPE	B	2.51%
WSM	C	2.51%
RS	D	2.1%
PSTG	F	2.1%
TOL	C	2.06%
OC	C	2.0%
CE	D	1.94%
FIX	A	1.83%
BLD	D	1.62%
NVT	C	1.51%
COKE	C	1.51%
WYNN	B	1.45%
LECO	D	1.42%
OVV	D	1.4%
MEDP	F	1.36%
SKX	B	1.34%
EXP	C	1.26%
AIT	B	1.13%
CROX	C	1.11%
FN	B	1.09%
DBX	C	1.07%
UFPI	C	1.05%
EXEL	B	0.99%
LNTH	C	0.97%
HALO	D	0.94%
ANF	D	0.91%
ESAB	C	0.84%
WFRD	F	0.84%
BYD	B	0.77%
VNT	F	0.68%
BCO	C	0.66%
QLYS	F	0.62%
RMBS	F	0.57%
LOPE	D	0.55%

BUL Underweight 77 Positions Relative to XMLV

Symbol	Grade	Weight
ATR	A	-1.69%
CW	A	-1.65%
SEIC	B	-1.56%
VOYA	A	-1.5%
DTM	A	-1.49%
CACI	A	-1.45%
INGR	B	-1.41%
EHC	C	-1.4%
FHI	A	-1.4%
PNM	B	-1.4%
ORI	A	-1.39%
DCI	B	-1.38%
RGA	B	-1.37%
AM	A	-1.37%
OGE	C	-1.35%
THG	A	-1.35%
SON	D	-1.34%
IDA	D	-1.33%
GGG	C	-1.33%
SF	A	-1.33%
EPR	C	-1.33%
GLPI	C	-1.32%
POST	C	-1.32%
NWE	C	-1.31%
ADC	C	-1.31%
MDU	C	-1.31%
NJR	C	-1.3%
NNN	C	-1.29%
IBKR	A	-1.28%
GNTX	D	-1.28%
CHE	D	-1.28%
ESNT	A	-1.28%
AFG	A	-1.28%
RLI	A	-1.27%
HLI	A	-1.27%
SR	D	-1.27%
ACM	A	-1.26%
OHI	C	-1.26%
G	A	-1.24%
AMG	B	-1.24%
FLS	A	-1.24%
AMH	D	-1.24%
USFD	C	-1.23%
EGP	D	-1.23%
UNM	A	-1.22%
FLO	D	-1.22%
RPM	A	-1.22%
PRI	A	-1.21%
ELS	D	-1.21%
MTG	A	-1.2%
JEF	A	-1.2%
NFG	A	-1.19%
JHG	A	-1.19%
ALE	A	-1.18%
SNX	C	-1.18%
POR	D	-1.18%
OGS	C	-1.17%
FR	D	-1.17%
SBRA	C	-1.17%
STAG	D	-1.16%
BRX	C	-1.15%
LSTR	F	-1.15%
AVT	B	-1.14%
GEF	B	-1.14%
SLGN	B	-1.14%
MMS	C	-1.14%
TXRH	A	-1.13%
BKH	C	-1.13%
MSA	F	-1.13%
MAN	D	-1.09%
PPC	C	-1.09%
NYT	C	-1.08%
KBR	A	-1.08%
DLB	D	-1.07%
GATX	F	-1.05%
MUSA	D	-1.04%
WTRG	D	-1.01%