SMIZ vs. BUL ETF Comparison

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SMIZ vs. BUL ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Pacer US Cash Cows Growth ETF (BUL)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

12,282

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

$42.12

Average Daily Volume

8,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	BUL
30 Days	-1.08%	-0.70%
60 Days	-1.34%	0.63%
90 Days	-2.30%	-0.44%
12 Months		25.67%

4 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in BUL	Overlap
AIT	C	1.03%	0.98%	0.98%
BLDR	F	1.21%	2.21%	1.21%
EME	D	1.87%	2.28%	1.87%
ESAB	D	1.12%	0.75%	0.75%

SMIZ Overweight 6 Positions Relative to BUL

Symbol	Grade	Weight
SLVM	D	1.25%
CEG	B	1.23%
BRBR	B	1.11%
MUSA	C	1.1%
NTAP	A	1.05%
CDNS	B	1.04%

SMIZ Underweight 45 Positions Relative to BUL

Symbol	Grade	Weight
CRM	C	-5.41%
BKNG	B	-5.16%
META	A	-5.12%
LULU	F	-5.0%
DHI	D	-4.91%
FTNT	C	-4.9%
FANG	B	-4.66%
FTV	D	-3.4%
DECK	C	-3.34%
NVR	D	-3.12%
PHM	D	-3.03%
GDDY	A	-2.59%
WLK	D	-2.46%
WSM	D	-2.43%
EXPE	C	-2.17%
RS	D	-2.11%
CE	F	-1.95%
OC	D	-1.95%
MEDP	C	-1.72%
OVV	D	-1.63%
BLD	D	-1.59%
TOL	D	-1.55%
FIX	D	-1.48%
APA	F	-1.42%
LECO	F	-1.4%
SKX	C	-1.4%
CHRD	C	-1.37%
COKE	B	-1.32%
WYNN	D	-1.31%
WFRD	B	-1.18%
CROX	C	-1.18%
DBX	D	-0.97%
EXP	D	-0.96%
SSD	F	-0.95%
UFPI	D	-0.89%
HALO	B	-0.86%
EXEL	C	-0.86%
VNT	D	-0.77%
LNTH	C	-0.74%
BYD	C	-0.69%
QLYS	D	-0.69%
NEU	D	-0.64%
BCO	B	-0.6%
LOPE	C	-0.53%
PGNY	D	-0.36%