KRE vs. BUL ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Pacer US Cash Cows Growth ETF (BUL)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.64

Average Daily Volume

12,549,756

Number of Holdings ^*

140

* 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

$46.03

Average Daily Volume

5,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	BUL
30 Days	7.42%	-0.52%
60 Days	2.08%	2.33%
90 Days	9.66%	9.84%
12 Months	43.73%	30.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in BUL	Overlap

KRE Overweight 140 Positions Relative to BUL

Symbol	Grade	Weight
MTB	B	5.05%
RF	B	4.74%
HBAN	B	4.74%
CFG	A	4.56%
TFC	C	4.55%
FHN	B	3.72%
ZION	B	3.02%
WAL	C	2.36%
WBS	B	2.34%
OZK	B	2.34%
SNV	B	2.25%
EWBC	A	2.18%
COLB	A	1.92%
CFR	B	1.9%
SSB	B	1.63%
VLY	A	1.56%
CADE	B	1.48%
PNFP	A	1.46%
WTFC	B	1.37%
AX	B	1.33%
UMBF	A	1.29%
PB	B	1.29%
BPOP	F	1.14%
ONB	A	1.14%
FNB	A	1.12%
CBSH	A	1.07%
TBBK	D	1.04%
ASB	A	1.0%
BANC	B	1.0%
HWC	A	0.89%
TCBI	B	0.86%
BKU	C	0.81%
GBCI	A	0.8%
FULT	B	0.8%
HOMB	B	0.78%
FFIN	D	0.77%
BOH	A	0.73%
CUBI	D	0.72%
FBP	D	0.71%
ABCB	B	0.67%
UBSI	A	0.62%
FIBK	B	0.62%
EBC	C	0.55%
PFS	B	0.54%
AUB	C	0.54%
CVBF	B	0.53%
BOKF	B	0.53%
INDB	B	0.51%
CATY	A	0.51%
CBU	A	0.5%
SFBS	A	0.48%
FHB	A	0.47%
WAFD	D	0.47%
UCB	D	0.46%
IBOC	B	0.46%
RNST	B	0.44%
IBTX	B	0.43%
TFIN	B	0.43%
PPBI	B	0.42%
WSFS	D	0.42%
HTLF	A	0.41%
SBCF	B	0.4%
BANR	A	0.39%
CASH	A	0.38%
NBHC	A	0.38%
SFNC	A	0.37%
TRMK	B	0.33%
HTH	D	0.33%
FFBC	A	0.32%
SASR	A	0.3%
OFG	C	0.3%
HOPE	D	0.29%
VBTX	B	0.29%
PRK	A	0.28%
FRME	C	0.28%
NWBI	C	0.28%
FCF	D	0.28%
BHLB	B	0.26%
EGBN	A	0.26%
TOWN	D	0.25%
NBTB	D	0.25%
LKFN	B	0.24%
FBMS	B	0.24%
BANF	B	0.24%
WSBC	A	0.23%
FBK	B	0.21%
FBNC	D	0.21%
EFSC	B	0.21%
LOB	D	0.21%
CHCO	A	0.2%
PFBC	B	0.2%
BRKL	A	0.19%
DCOM	B	0.19%
WABC	B	0.19%
OCFC	A	0.18%
CFFN	A	0.17%
QCRH	B	0.17%
STBA	D	0.16%
AMAL	B	0.16%
MCB	B	0.15%
BUSE	D	0.15%
PFC	A	0.15%
SRCE	C	0.15%
HAFC	A	0.15%
CPF	C	0.15%
TCBK	C	0.15%
FFWM	D	0.15%
SYBT	B	0.15%
HFWA	A	0.14%
PEBO	B	0.13%
BY	B	0.13%
NFBK	C	0.13%
NIC	B	0.13%
CFB	D	0.13%
HTBK	D	0.13%
OSBC	B	0.13%
IBCP	D	0.12%
CNOB	D	0.12%
TFSL	B	0.11%
SBSI	D	0.11%
TMP	A	0.11%
CCB	A	0.1%
PGC	A	0.1%
OBK	D	0.1%
HIFS	B	0.1%
KRNY	B	0.1%
WASH	B	0.1%
AMTB	D	0.09%
MBWM	D	0.09%
CTBI	B	0.08%
UVSP	B	0.08%
FFIC	B	0.08%
TRST	D	0.08%
HBNC	A	0.07%
THFF	B	0.06%
CAC	A	0.06%
MSBI	A	0.06%
GSBC	C	0.05%
HONE	D	0.04%
CLBK	D	0.04%

KRE Underweight 49 Positions Relative to BUL

Symbol	Grade	Weight
CRM	A	-5.42%
BKNG	A	-5.32%
FANG	F	-5.09%
LULU	C	-4.97%
AMAT	F	-4.7%
LRCX	F	-4.59%
NVR	D	-3.83%
PHM	D	-3.66%
FTV	F	-3.51%
DECK	B	-3.05%
GDDY	A	-3.03%
BLDR	F	-2.77%
EME	A	-2.76%
EXPE	B	-2.73%
WSM	F	-2.32%
PSTG	D	-2.28%
OC	B	-2.09%
RS	C	-2.06%
TOL	C	-1.97%
FIX	B	-1.95%
CE	F	-1.87%
NVT	D	-1.61%
COKE	D	-1.48%
BLD	F	-1.48%
LECO	B	-1.46%
WYNN	B	-1.44%
OVV	F	-1.39%
MEDP	F	-1.36%
EXP	B	-1.28%
SKX	D	-1.25%
FN	B	-1.18%
AIT	A	-1.14%
DBX	A	-1.11%
EXEL	A	-1.07%
UFPI	C	-1.05%
CHRD	F	-1.05%
CROX	F	-1.03%
LNTH	C	-1.02%
ANF	F	-1.0%
ESAB	A	-0.89%
HALO	B	-0.85%
WFRD	F	-0.79%
BYD	A	-0.78%
VNT	B	-0.7%
NEU	D	-0.66%
BCO	D	-0.6%
RMBS	C	-0.59%
QLYS	F	-0.59%
LOPE	D	-0.53%