XLB vs. BUL ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Pacer US Cash Cows Growth ETF (BUL)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.52

Average Daily Volume

4,065,308

Number of Holdings *

28

* 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 *

49

* may have additional holdings in another (foreign) market
Performance
Period XLB BUL
30 Days -4.59% 2.18%
60 Days -0.39% 8.21%
90 Days 1.94% 9.83%
12 Months 17.37% 37.11%
1 Overlapping Holdings
Symbol Grade Weight in XLB Weight in BUL Overlap
CE F 0.94% 1.16% 0.94%
XLB Overweight 27 Positions Relative to BUL
Symbol Grade Weight
LIN D 17.46%
SHW A 7.1%
APD B 5.52%
ECL C 5.01%
FCX F 5.0%
CTVA C 4.51%
VMC B 4.35%
MLM B 4.23%
NUE D 4.17%
DD D 3.92%
NEM F 3.8%
DOW F 3.6%
PPG F 3.24%
SW B 2.85%
IFF F 2.61%
LYB F 2.48%
PKG B 2.44%
STLD C 2.36%
IP B 2.27%
BALL D 2.1%
AVY F 1.86%
CF B 1.73%
AMCR D 1.68%
ALB C 1.38%
EMN D 1.34%
MOS D 0.94%
FMC F 0.8%
XLB Underweight 48 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%
RS C -2.21%
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%
EXP B -1.31%
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%
NEU C -0.67%
LOPE B -0.64%
BCO F -0.55%
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