IPO vs. BUL ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Pacer US Cash Cows Growth ETF (BUL)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.12
Average Daily Volume
29,831
17
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
$49.11
Average Daily Volume
7,119
49
Performance
Period | IPO | BUL |
---|---|---|
30 Days | 5.01% | 7.31% |
60 Days | 7.00% | 6.75% |
90 Days | 9.52% | 8.08% |
12 Months | 39.22% | 40.95% |
0 Overlapping Holdings
Symbol | Grade | Weight in IPO | Weight in BUL | Overlap |
---|
IPO Underweight 49 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -5.97% | |
BKNG | A | -5.95% | |
LULU | C | -5.03% | |
FANG | D | -4.91% | |
LRCX | F | -4.25% | |
AMAT | F | -4.22% | |
NVR | D | -3.52% | |
DECK | A | -3.43% | |
GDDY | A | -3.42% | |
FTV | C | -3.39% | |
PHM | D | -3.39% | |
EME | C | -3.07% | |
EXPE | B | -2.97% | |
WSM | B | -2.82% | |
BLDR | D | -2.6% | |
RS | B | -2.2% | |
FIX | A | -2.17% | |
OC | A | -2.15% | |
PSTG | D | -2.08% | |
TOL | B | -1.96% | |
NVT | B | -1.57% | |
OVV | B | -1.54% | |
LECO | B | -1.47% | |
COKE | C | -1.38% | |
BLD | D | -1.35% | |
AIT | A | -1.3% | |
EXP | A | -1.29% | |
MEDP | D | -1.29% | |
WYNN | D | -1.29% | |
EXEL | B | -1.26% | |
SKX | D | -1.16% | |
DBX | B | -1.12% | |
FN | D | -1.04% | |
CE | F | -1.02% | |
CHRD | D | -1.02% | |
UFPI | B | -1.0% | |
ESAB | B | -0.94% | |
ANF | C | -0.89% | |
BYD | C | -0.84% | |
LNTH | D | -0.77% | |
WFRD | D | -0.77% | |
CROX | D | -0.75% | |
HALO | F | -0.74% | |
RMBS | C | -0.73% | |
VNT | B | -0.73% | |
QLYS | C | -0.69% | |
NEU | C | -0.66% | |
LOPE | B | -0.61% | |
BCO | D | -0.52% |
IPO: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords