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Pacer US Cash Cows Growth ETF

BUL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 02 2019
Expense Ratio
0.60%
Type
US Equities
Fund Owner
Pacer Financial
Volume (1m avg. daily)
$234,587
AUM
$37,098,495
Associated Index
Pacer US Cash Cows Growth Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

AMGN
AMGEN Inc.
5.32%
ABBV
Abbvie Inc
5.28%
XOM
Exxon Mobil Corp.
5.13%
CVX
Chevron Corp.
5.13%
GILD
Gilead Sciences, Inc.
5.09%
COP
Conoco Phillips
5.00%
BMY
Bristol-Myers Squibb Co.
4.99%
OXY
Occidental Petroleum Corp.
4.97%
PFE
Pfizer Inc.
4.92%
PXD
Pioneer Natural Resources Co.
4.81%
Invest with BUL

What is BUL?

A strategy driven exchange traded fund that aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield. 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. Companies with high free cash flow yields are commonly referred to as cash cows . The initial Index universe is derived from the component companies of the S&P 900 Pure Growth Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies for which information on their projected free cash flows or earnings is not available will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts ( REITs ), are excluded from the Index universe.

ETFs related toBUL

ETFs correlated to BUL include RPG, COWZ, AVLV

BUL
Pacer Funds Trust - Pacer US Cash Cows Growth ETF
RPG
Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF
COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LSAF
Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
HDV
BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGE
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DIVB
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF
VFQY
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBUL

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with BUL using Composer

FAQ

BUL is a US Equities ETF. A strategy driven exchange traded fund that aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield. 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. Companies with high free cash flow yields are commonly referred to as cash cows . The initial Index universe is derived from the component companies of the S&P 900 Pure Growth Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies for which information on their projected free cash flows or earnings is not available will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts ( REITs ), are excluded from the Index universe.

BUL tracks the Pacer US Cash Cows Growth Index.

No, BUL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BUL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BUL is 0.0021%. This is the percent change in the value of BUL over the most recent 1-month period. The 3-month return on BUL is 0.069%. This is the percent change in the value of BUL over the most recent 3-month period.

The standard deviation of BUL for the past year is 0.2212%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BUL include VIG, VYM, and DFAS.

ETFs correlated to BUL include RPG, COWZ, and AVLV.

ETFs that are inversely correlated to BUL include ERY, OILD, and DRIP.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.