BUL

Pacer U.S. Cash Cows Growth ETF
*Unless otherwise stated, data provided by FactSet.

BUL Fund Description

BUL tracks a market-cap-weighted index of large- and midcap US growth equities selected using fundamental factors.

BUL Factset Analytics Insight

BUL centers around what are known as “cash cows”, or companies with high free cash flow yields. The fund starts with a pool of US large- and midcap growth stocks, screened based on their average projected free cash flows and earnings over each of the next two years. Remaining growth equities are then ranked according to free cash flow and the top 50 securities will comprise the fund’s concentrated portfolio. At each quarterly rebalance, selected securities are weighted by market cap with each individual security capped at 5% weight.

BUL MSCI ESG Analytics Insight

Pacer U.S. Cash Cows Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer U.S. Cash Cows Growth ETF ranks in the 37th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BUL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUL -0.71% 5.47% 20.84% 36.53% -- -- --
BUL (NAV) 1.73% 4.17% 21.51% 37.11% -- -- --
Pacer US Cash Cows Growth Index -- -- -- -- -- -- --
MSCI USA IMI Growth Index 2.86% 4.95% 20.08% 32.65% 27.96% 24.51% 19.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUL Summary Data

Pacer
05/02/19
Open-Ended Fund
0.60%
$5.92M
$31.35K
0.25%

BUL Portfolio Data

$187.43B
18.74
5.99
0.15%
N/A
49

BUL Index Data

Pacer US Cash Cows Growth Index
Market Cap
Multi-Factor
MSCI USA IMI Growth Index

BUL Portfolio Management

0.60%
--
--
--

BUL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BUL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BUL Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUL. BUL is rated a 4 out of 5.

BUL Tradability

811
$31.35K
577
$22.90K
0.25%
$0.10
0.01%
0.82% / -0.48%
None
99.00%
50,000
0.01
0.01%
0.03%
0
$39.62
4

BUL Sector/Industry Breakdown


BUL
Segment Benchmark
29.57%
10.56%
27.55%
54.58%
23.87%
19.89%
17.37%
6.90%
1.06%
0.74%

BUL Countries


BUL
Segment Benchmark
100.00%
99.93%
--
0.07%

BUL Regions


BUL
Segment Benchmark
100.00%
100.00%

BUL Economic Development


BUL
Segment Benchmark
100.00%
100.00%

BUL Performance Statistics

0.71
0.85
0.84
0.82
0.58%
MSCI USA IMI Growth Index

BUL MSCI ESG Ratings

5.82 / 10
20.29
37.23
--
--
51.21

BUL Benchmark Comparison Holdings

49
1373
43
9.14%

BUL Benchmark Comparison Summary


BUL
Segment Benchmark
49
1373
$187.43B
$842.28B
18.74
49.67
5.99
10.58
0.54%
0.37%
Medium
Medium

BUL Benchmark Comparison Market Cap Size


BUL
Segment Benchmark
67.66%
89.18%
31.97%
8.88%
0.37%
1.86%
0.00%
0.08%