BULPacer U.S. Cash Cows Growth ETF
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.
BUL Summary Data
BUL Portfolio Data
BUL Index Data
BUL Portfolio Management
BUL Tax Exposures
BUL Fund Structure
BUL Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
BUL Top 10 Holdings[View All]
BUL Economic Development
BUL Performance Statistics
BUL MSCI ESG Ratings
BUL Benchmark Comparison Summary
BUL Benchmark Comparison Market Cap Size