FCTE vs. BUL ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Pacer US Cash Cows Growth ETF (BUL)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

105,865

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$46.82

Average Daily Volume

6,954

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FCTE BUL
30 Days -3.40% -0.69%
60 Days -3.16% 2.30%
90 Days -1.69% 7.38%
12 Months 34.67%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in BUL Overlap
AMAT F 5.01% 4.67% 4.67%
LRCX F 4.94% 4.66% 4.66%
PHM D 4.97% 3.45% 3.45%
FCTE Overweight 17 Positions Relative to BUL
Symbol Grade Weight
TT A 5.41%
ROL A 5.21%
GD D 5.19%
RSG B 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP D 5.1%
GOOGL B 5.08%
MMM D 4.99%
META C 4.96%
WMT A 4.96%
RMD C 4.95%
KLAC F 4.82%
HCA F 4.81%
KMB C 4.79%
CL C 4.73%
MTD F 4.66%
FCTE Underweight 46 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.79%
BKNG A -5.76%
LULU C -4.94%
FANG C -4.83%
NVR D -3.58%
DECK A -3.35%
FTV D -3.3%
GDDY A -3.14%
EME B -3.01%
EXPE A -2.95%
BLDR D -2.6%
RS B -2.21%
PSTG F -2.17%
FIX A -2.07%
OC A -2.07%
WSM D -2.05%
TOL B -1.99%
NVT C -1.6%
LECO C -1.52%
OVV C -1.43%
MEDP D -1.41%
BLD F -1.39%
COKE D -1.34%
EXP B -1.31%
EXEL B -1.3%
AIT A -1.29%
FN C -1.23%
SKX F -1.19%
WYNN D -1.17%
CE F -1.16%
DBX C -1.1%
UFPI C -1.03%
CHRD D -1.02%
ESAB B -0.99%
HALO D -0.97%
ANF C -0.92%
BYD B -0.85%
WFRD F -0.8%
VNT C -0.77%
LNTH F -0.76%
RMBS C -0.75%
CROX F -0.75%
QLYS C -0.71%
NEU D -0.67%
LOPE B -0.64%
BCO F -0.55%
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