IGV vs. BUL ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Pacer US Cash Cows Growth ETF (BUL)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.22

Average Daily Volume

3,475,142

Number of Holdings ^*

110

* 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

$46.27

Average Daily Volume

7,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	BUL
30 Days	1.64%	2.86%
60 Days	9.99%	10.41%
90 Days	0.39%	9.57%
12 Months	31.85%	32.21%

3 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in BUL	Overlap
CRM	B	9.06%	5.36%	5.36%
DBX	B	0.24%	1.1%	0.24%
QLYS	F	0.19%	0.62%	0.19%

IGV Overweight 107 Positions Relative to BUL

Symbol	Grade	Weight
ORCL	B	8.68%
MSFT	D	8.32%
ADBE	F	7.3%
NOW	C	6.97%
PANW	D	4.27%
INTU	F	4.21%
SNPS	F	3.18%
CDNS	D	3.03%
PLTR	A	3.0%
CRWD	D	2.67%
ROP	C	2.4%
ADSK	B	2.37%
WDAY	D	2.09%
FTNT	A	1.99%
FICO	A	1.9%
DDOG	D	1.44%
EA	D	1.41%
MSTR	B	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
APP	A	1.1%
TEAM	D	1.04%
TTWO	F	1.01%
TYL	B	1.0%
PTC	D	0.88%
ZM	C	0.74%
MANH	C	0.69%
ZS	F	0.65%
DT	C	0.64%
GEN	B	0.6%
NTNX	C	0.59%
GWRE	A	0.59%
DOCU	B	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	C	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
CVLT	C	0.27%
U	D	0.26%
AZPN	C	0.25%
VRNS	C	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
ALTR	B	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	B	0.21%
BILL	D	0.21%
ACIW	B	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	F	0.19%
BOX	C	0.19%
QTWO	C	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	C	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
PEGA	B	0.13%
NCNO	F	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	F	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	B	0.11%
AGYS	D	0.1%
DV	F	0.1%
CLSK	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	A	0.08%
VYX	B	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	B	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	C	0.05%
ZUO	F	0.05%
MTTR	C	0.05%
ADEA	C	0.05%
PWSC	C	0.05%
ETWO	F	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	B	0.04%
JAMF	F	0.04%
SWI	C	0.03%
PRO	F	0.03%
SEMR	C	0.02%
MLNK	F	0.02%

IGV Underweight 46 Positions Relative to BUL

Symbol	Grade	Weight
BKNG	C	-5.31%
FANG	D	-5.21%
AMAT	B	-5.16%
LRCX	D	-5.14%
LULU	D	-4.52%
NVR	A	-3.98%
PHM	A	-3.97%
FTV	B	-3.63%
GDDY	D	-3.05%
BLDR	B	-3.04%
EME	C	-2.76%
EXPE	B	-2.58%
WSM	B	-2.56%
PSTG	F	-2.2%
RS	D	-2.15%
TOL	A	-2.07%
OC	C	-2.01%
CE	D	-1.93%
FIX	A	-1.91%
BLD	C	-1.63%
COKE	B	-1.55%
NVT	D	-1.53%
LECO	D	-1.44%
OVV	F	-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%
UFPI	C	-1.07%
FN	B	-1.07%
LNTH	C	-1.02%
EXEL	B	-1.01%
ANF	F	-0.96%
HALO	D	-0.96%
ESAB	C	-0.87%
WFRD	F	-0.87%
BYD	C	-0.8%
NEU	F	-0.72%
VNT	F	-0.69%
BCO	C	-0.67%
LOPE	D	-0.58%
RMBS	F	-0.56%
DECK	B	-0.53%