BUL
Pacer US Cash Cows Growth ETF
The Pacer U.S. Cash Cows Growth ETF tracks a fundamental-selected and -weighted index of U.S. growth equities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
103.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Financial |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 02, 2019 |
| Assets (mns) | $104 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTL BUSINESS MACHINES CORP | 5.9 % |
| SALESFORCE.COM INC | 5.2 % |
| AIRBNB, INC. CLASS A | 5.0 % |
| DELTA AIR LINES INC | 4.7 % |
| UBER TECHNOLOGIES, INC. | 4.7 % |
| BOOKING HOLDINGS INC. | 4.6 % |
| RESMED INC | 4.1 % |
| WABTEC CORP | 4.0 % |
| CARNIVAL CORP | 3.8 % |
| UNITED CONTINENTAL HOLDINGS | 3.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 309 |
| Wgt avg mkt cap (mns) | $61,578 |
| Large cap (>$10bn) | 85.0% |
| Mid cap ($2-10bn) | 13.3% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
BRITAIN | 2.1 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.5% | 8.0% | 23.3% | 12.4% | 11.3% | -- | -- | 12.3% |
| Dividend Yield | 0.1% | 0.1% | 0.6% | 1.1% | 0.8% | -- | -- | 0.9% |
| Total Returns | 15.6% | 8.1% | 23.9% | 13.4% | 12.1% | -- | -- | 13.2% | Ann. Volatility | 24.7% | 24.3% | 21.1% | 19.9% | 22.0% | -- | -- | 24.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 80% |
| MSCI EAFE | 1.04 | 52% |
| MSCI Emg Mkts | 0.94 | 47% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $53.05 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.39/0.09 |
| Bollinger Bands (Upper/Lower) | $55.20/$50.52 |
| Short interest (% of AUM) | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUL |
Expenses vs. BUL |
ALTAR Score™ vs. BUL |
|---|---|---|---|---|
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 25.2% | -25 bp | +5.3% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 19.2% | -43 bp | +5.7% |
| RPG | Invesco S&P 500 Pure Growth ETF | 19.1% | -25 bp | +3.4% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 18.3% | -50 bp | +5.9% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 18.2% | -45 bp | +5.8% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 17.6% | +15 bp | +7.7% |
| QVAL | Alpha Architect US Quantitative Value ETF | 17.1% | -21 bp | +10.2% |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 17.0% | -11 bp | +7.0% |
| AWAY | ETFMG Travel Tech ETF | 16.8% | +16 bp | -0.1% |
| SPGP | Invesco S&P 500 GARP ETF | 16.7% | -26 bp | +6.8% |
Risk and Returns: BUL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/7/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BUL
5.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1022 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. BUL's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places BUL in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BULSELL
U/W
HOLD
O/W
BUY