VAW vs. BUL ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Pacer US Cash Cows Growth ETF (BUL)

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$205.21

Average Daily Volume

30,032

Number of Holdings ^*

116

* 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

$48.05

Average Daily Volume

6,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAW	BUL
30 Days	-3.23%	2.18%
60 Days	1.69%	8.21%
90 Days	3.95%	9.83%
12 Months	18.58%	37.11%

4 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in BUL	Overlap
CE	F	1.01%	1.16%	1.01%
EXP	B	0.66%	1.31%	0.66%
NEU	C	0.27%	0.67%	0.27%
RS	C	1.13%	2.21%	1.13%

VAW Overweight 112 Positions Relative to BUL

Symbol	Grade	Weight
LIN	D	15.61%
SHW	A	6.26%
FCX	F	4.88%
APD	B	4.51%
ECL	C	4.47%
NEM	F	4.2%
CTVA	C	2.79%
DOW	F	2.62%
DD	D	2.54%
NUE	D	2.45%
VMC	B	2.26%
MLM	B	2.26%
PPG	F	2.12%
IFF	F	1.82%
SW	B	1.75%
LYB	F	1.7%
BALL	D	1.44%
PKG	B	1.32%
STLD	C	1.28%
AVY	F	1.21%
AMCR	D	1.12%
IP	B	1.1%
CF	B	1.07%
RPM	A	1.06%
EMN	D	0.9%
CCK	D	0.79%
ATR	A	0.72%
ALB	C	0.66%
GPK	D	0.62%
AA	C	0.62%
MOS	D	0.59%
ATI	F	0.57%
FMC	F	0.56%
X	D	0.54%
AXTA	A	0.54%
BERY	D	0.53%
CRS	B	0.51%
RGLD	C	0.47%
LPX	A	0.47%
ESI	B	0.43%
CMC	B	0.43%
CBT	C	0.42%
CLF	F	0.41%
BCPC	B	0.39%
OLN	F	0.39%
WLK	F	0.39%
SON	F	0.37%
SEE	C	0.36%
SUM	B	0.33%
KNF	C	0.33%
SLGN	B	0.31%
AVNT	B	0.31%
FUL	F	0.29%
ASH	F	0.28%
HL	D	0.27%
HUN	F	0.27%
SMG	D	0.25%
HCC	C	0.23%
CC	C	0.21%
SXT	B	0.2%
SLVM	C	0.2%
CDE	D	0.19%
IOSP	B	0.19%
AMR	C	0.18%
MTX	B	0.17%
HWKN	C	0.17%
MTRN	B	0.16%
ARCH	B	0.16%
KWR	C	0.16%
MP	C	0.15%
OI	C	0.14%
PRM	C	0.13%
TROX	F	0.12%
SCL	C	0.12%
ASPN	F	0.12%
GEF	B	0.1%
NGVT	B	0.09%
USLM	B	0.08%
KALU	C	0.08%
TRS	D	0.07%
OEC	D	0.07%
WS	B	0.07%
PCT	C	0.07%
ASIX	B	0.06%
CENX	B	0.06%
MATV	F	0.06%
SXC	B	0.05%
HAYN	A	0.05%
ECVT	C	0.05%
KOP	C	0.05%
PTVE	C	0.04%
MTUS	D	0.04%
IE	C	0.04%
RYI	B	0.04%
GATO	C	0.04%
ZEUS	C	0.03%
LXU	C	0.03%
CMP	C	0.03%
MYE	F	0.03%
CLW	F	0.03%
RDUS	D	0.03%
IPI	C	0.02%
MERC	F	0.02%
PACK	C	0.02%
KRO	D	0.02%
METC	C	0.02%
AVD	C	0.01%
TSE	F	0.01%
PLL	C	0.01%
ORGN	D	0.01%
FEAM	F	0.0%
DNMR	F	0.0%

VAW Underweight 45 Positions Relative to BUL

Symbol	Grade	Weight
CRM	B	-5.79%
BKNG	A	-5.76%
LULU	B	-4.94%
FANG	C	-4.83%
AMAT	F	-4.67%
LRCX	F	-4.66%
NVR	D	-3.58%
PHM	D	-3.45%
DECK	B	-3.35%
FTV	C	-3.3%
GDDY	B	-3.14%
EME	B	-3.01%
EXPE	B	-2.95%
BLDR	C	-2.6%
PSTG	D	-2.17%
FIX	B	-2.07%
OC	A	-2.07%
WSM	F	-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%
EXEL	B	-1.3%
AIT	A	-1.29%
FN	C	-1.23%
SKX	F	-1.19%
WYNN	C	-1.17%
DBX	B	-1.1%
UFPI	B	-1.03%
CHRD	D	-1.02%
ESAB	B	-0.99%
HALO	C	-0.97%
ANF	C	-0.92%
BYD	A	-0.85%
WFRD	F	-0.8%
VNT	C	-0.77%
LNTH	F	-0.76%
RMBS	C	-0.75%
CROX	F	-0.75%
QLYS	B	-0.71%
LOPE	B	-0.64%
BCO	F	-0.55%