IDAT vs. BUL ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Pacer US Cash Cows Growth ETF (BUL)
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.49
Average Daily Volume
739
Number of Holdings
*
34
* 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
$47.02
Average Daily Volume
6,917
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | IDAT | BUL |
---|---|---|
30 Days | -3.31% | -0.70% |
60 Days | 3.28% | 2.97% |
90 Days | 1.65% | 5.29% |
12 Months | 27.22% | 34.72% |
1 Overlapping Holdings
Symbol | Grade | Weight in IDAT | Weight in BUL | Overlap | |
---|---|---|---|---|---|
PSTG | F | 3.22% | 2.17% | 2.17% |
IDAT Overweight 33 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 6.66% | |
AVGO | C | 3.89% | |
ANET | C | 3.72% | |
MRVL | B | 3.71% | |
NTNX | B | 3.26% | |
CIEN | B | 3.13% | |
TWLO | A | 2.91% | |
MU | D | 2.8% | |
WDC | F | 2.79% | |
JNPR | D | 2.75% | |
QCOM | F | 2.61% | |
STX | D | 2.58% | |
NET | B | 2.47% | |
DD | D | 2.42% | |
DDOG | A | 2.36% | |
NXPI | F | 2.26% | |
MTSI | B | 2.17% | |
DT | C | 2.04% | |
AMT | D | 1.91% | |
LITE | B | 1.84% | |
CCI | C | 1.81% | |
SBAC | D | 1.79% | |
SWKS | F | 1.74% | |
AKAM | F | 1.59% | |
KD | A | 1.49% | |
BDC | B | 1.49% | |
QRVO | F | 1.4% | |
CFLT | B | 1.28% | |
INTC | C | 1.27% | |
ESTC | C | 1.23% | |
GDS | C | 0.71% | |
TDC | D | 0.69% | |
DIOD | F | 0.59% |
IDAT Underweight 48 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -5.79% | |
BKNG | A | -5.76% | |
LULU | C | -4.94% | |
FANG | D | -4.83% | |
AMAT | F | -4.67% | |
LRCX | F | -4.66% | |
NVR | D | -3.58% | |
PHM | D | -3.45% | |
DECK | B | -3.35% | |
FTV | D | -3.3% | |
GDDY | A | -3.14% | |
EME | A | -3.01% | |
EXPE | B | -2.95% | |
BLDR | D | -2.6% | |
RS | B | -2.21% | |
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 | C | -1.34% | |
EXP | B | -1.31% | |
EXEL | B | -1.3% | |
AIT | B | -1.29% | |
FN | B | -1.23% | |
SKX | F | -1.19% | |
WYNN | D | -1.17% | |
CE | F | -1.16% | |
DBX | C | -1.1% | |
UFPI | C | -1.03% | |
CHRD | F | -1.02% | |
ESAB | B | -0.99% | |
HALO | F | -0.97% | |
ANF | F | -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% |
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Computer Data Storage
Electromagnetism
Transceiver
Work From Home
Aerospace
Cloud Storage
Computer Network
BUL: Top Represented Industries & Keywords
Industries:
Building Materials
Footwear & Accessories
Oil & Gas E&P
Residential Construction
Apparel Stores
Biotechnology
Diagnostics & Research
Engineering & Construction
Resorts & Casinos
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Application
Beverages - Soft Drinks
Chemicals
Consumer Electronics
Data Storage
Education & Training Services
Electronic Components
Industrial Distribution
Internet Content & Information