FMCX vs. BUL ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Pacer US Cash Cows Growth ETF (BUL)

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

Number of Holdings ^*

* 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

$49.17

Average Daily Volume

7,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	BUL
30 Days	0.15%	5.02%
60 Days	2.99%	6.36%
90 Days	6.20%	6.88%
12 Months	25.02%	39.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in BUL	Overlap
	BKNG	A	0.19%	5.76%	0.19%
	GDDY	A	4.98%	3.14%	3.14%

FMCX Overweight 50 Positions Relative to BUL

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	B	6.84%
KKR	A	6.14%
IAC	F	5.35%
AMZN	C	5.01%
MSFT	D	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	B	3.98%
PYPL	B	3.9%
MTCH	D	3.18%
LSXMA	D	1.79%
GOOGL	C	1.77%
LBRDA	C	1.74%
PG	C	1.3%
PM	B	1.21%
YUM	D	1.18%
CMCSA	B	1.13%
MCD	D	1.12%
AMGN	F	1.11%
KEYS	A	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	C	0.87%
CL	D	0.85%
MO	A	0.84%
ENTG	D	0.82%
ARWR	D	0.72%
NKE	F	0.68%
HON	C	0.6%
DHR	F	0.55%
GOOG	C	0.5%
BAX	F	0.47%
YUMC	C	0.42%
MUSA	B	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	B	0.33%
EQR	C	0.3%
JPM	A	0.3%
MUR	D	0.25%
V	A	0.21%
FWONK	A	0.21%
FLWS	D	0.15%
GD	D	0.13%
BATRK	D	0.11%
PNR	A	0.1%
FWONA	A	0.05%
VMEO	B	0.03%
BATRA	F	0.02%

FMCX Underweight 47 Positions Relative to BUL

Symbol	Grade	Weight
CRM	B	-5.79%
LULU	C	-4.94%
FANG	C	-4.83%
AMAT	F	-4.67%
LRCX	F	-4.66%
NVR	D	-3.58%
PHM	D	-3.45%
DECK	A	-3.35%
FTV	C	-3.3%
EME	A	-3.01%
EXPE	B	-2.95%
BLDR	D	-2.6%
RS	B	-2.21%
PSTG	D	-2.17%
FIX	A	-2.07%
OC	A	-2.07%
WSM	C	-2.05%
TOL	B	-1.99%
NVT	B	-1.6%
LECO	C	-1.52%
OVV	B	-1.43%
MEDP	D	-1.41%
BLD	D	-1.39%
COKE	C	-1.34%
EXP	B	-1.31%
EXEL	B	-1.3%
AIT	B	-1.29%
FN	C	-1.23%
SKX	D	-1.19%
WYNN	C	-1.17%
CE	F	-1.16%
DBX	B	-1.1%
UFPI	C	-1.03%
CHRD	D	-1.02%
ESAB	C	-0.99%
HALO	F	-0.97%
ANF	F	-0.92%
BYD	B	-0.85%
WFRD	D	-0.8%
VNT	C	-0.77%
LNTH	D	-0.76%
RMBS	B	-0.75%
CROX	D	-0.75%
QLYS	B	-0.71%
NEU	D	-0.67%
LOPE	C	-0.64%
BCO	F	-0.55%