BUL

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

BUL Fund Description

BUL tracks a market cap-weighted index of large- and mid-cap 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 mid-cap 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.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUL 12.76% 7.42% -11.49% -2.40% 18.60% -- --
BUL (NAV) 12.82% 7.26% -11.42% -2.33% 18.71% -- --
Pacer U.S. Cash Cows Growth Index -- -- -- -- -- -- --
MSCI USA IMI Growth Index -- -- -- -- -- -- --
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%
$13.33M
$165.21K
0.22%

BUL Portfolio Data

$241.85B
12.39
6.14
0.28%
N/A
49

BUL Index Data

Pacer U.S. Cash Cows Growth Index
Market Cap
Multi-Factor
MSCI USA IMI Growth Index

BUL Portfolio Management

0.60%
-0.53%
-0.31%
-0.90%

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 08/16/22
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 5 out of 5.

BUL Tradability

4,759
$165.21K
4,037
$134.47K
0.22%
$0.08
-0.02%
1.02% / -1.86%
None
100.00%
50,000
0.08
0.01%
0.02%
0
$38.22
5

BUL Sector/Industry Breakdown


BUL
Segment Benchmark
23.73%
--
19.98%
--
13.75%
--
13.58%
--
8.91%
--
5.52%
--
4.26%
--
2.54%
--
1.84%
--
1.61%
--

BUL Countries


BUL
Segment Benchmark
100.00%
99.89%
--
0.11%

BUL Regions


BUL
Segment Benchmark
100.00%
100.00%

BUL Economic Development


BUL
Segment Benchmark
100.00%
100.00%

BUL Performance Statistics

0.87
0.88
0.87
0.93
0.62%
MSCI USA IMI Growth Index

BUL Benchmark Comparison Holdings

49
1508
41
15.07%

BUL Benchmark Comparison Summary


BUL
Segment Benchmark
49
1508
$241.85B
$756.20B
12.39
20.74
6.14
4.11
0.74%
0.50%
Medium
Medium

BUL Benchmark Comparison Market Cap Size


BUL
Segment Benchmark
79.96%
87.87%
20.04%
9.25%
0.00%
2.64%
0.00%
0.25%