BULZ vs. BUL ETF Comparison
Comparison of MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) to Pacer US Cash Cows Growth ETF (BUL)
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ Description
BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$146.77
Average Daily Volume
132,294
15
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
49
Performance
| Period | BULZ | BUL |
|---|---|---|
| 30 Days | 26.06% | 7.81% |
| 60 Days | 46.43% | 14.49% |
| 90 Days | -22.27% | 11.26% |
| 12 Months | 129.69% | 35.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BULZ | Weight in BUL | Overlap | |
|---|---|---|---|---|---|
| CRM | B | 6.67% | 5.36% | 5.36% |
BULZ Underweight 48 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| FTV | C | -3.63% | |
| 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% |
BULZ: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords
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