BUL - ETF AI Analysis
Top Page
Pacer US Cash Cows Growth ETF (BUL)
Rating:74Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has delivered positive returns over the year so far and in the most recent month, showing improving momentum.
Strong Top Contributors
Several major holdings, including industrial, materials, and energy names, have shown strong gains, helping drive the fund’s results.
Diversified Sector Mix
Holdings spread across technology, consumer, health care, industrials, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated in U.S. Stocks
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
Some of the largest positions, particularly in travel and ride-sharing, have shown weak or negative performance, which can drag on the fund.
BUL vs. SPDR S&P 500 ETF (SPY)
AUM130.05M
RegionNorth America
Expense Ratio0.60%
Beta1.05
IssuerPacer
Inception DateMay 02, 2019
Dividend Yield0.24%
Asset ClassEquity
Index TrackedPacer US Cash Cows Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,213
30 Day Avg. Volume13,481
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
70.88Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUL Summary
The Pacer US Cash Cows Growth ETF (BUL) tracks the Pacer US Cash Cows Growth Index and focuses on U.S. companies that are growing and generate strong excess cash. It holds a mix of technology, consumer, health care, and industrial stocks, including well-known names like Booking Holdings and Uber. Someone might invest in BUL to seek long-term growth while owning companies that tend to have solid cash generation, which can make their businesses more resilient. A key risk is that it is still a stock fund, so its value can go up and down with the overall market.
How much will it cost me?The Pacer US Cash Cows Growth ETF (BUL) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This expense ratio is higher than average because the fund is actively managed, focusing on selecting growth-oriented companies with strong cash flow characteristics.
What would affect this ETF?The Pacer US Cash Cows Growth ETF could benefit from strong economic growth in the U.S., which may boost consumer spending and demand in sectors like Consumer Cyclical and Technology, where the fund has significant exposure. However, rising interest rates or economic slowdowns could negatively impact growth-oriented companies, particularly those in sectors like Industrials and Consumer Cyclical. Regulatory changes or disruptions in the travel and tech industries, which include top holdings like Airbnb and Uber, could also pose risks to the ETF's performance.
BUL Top 10 Holdings
BUL is leaning heavily into U.S. growth names with a tech and consumer tilt, and a few key players are steering the ship. Flex and Twilio are doing the heavy lifting, with both stocks rising on the back of strong earnings and upbeat outlooks. TechnipFMC is another bright spot, adding some energy-fueled momentum. On the flip side, travel and leisure names like Booking Holdings, Expedia, and Carnival are losing steam, dragging on returns. Overall, the fund is U.S.-centric and concentrated in cash-rich tech, health care, and consumer cyclicals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Flex | 6.73% | $8.73M | $54.85B | 239.83% | 74 Outperform | |
| Carnival | 4.84% | $6.27M | $40.36B | 26.34% | 78 Outperform | |
| Booking Holdings | 4.43% | $5.74M | $127.81B | -18.68% | 63 Neutral | |
| Uber Technologies | 4.36% | $5.65M | $140.15B | -14.41% | 74 Outperform | |
| EMCOR Group | 4.35% | $5.64M | $36.58B | 73.38% | 73 Outperform | |
| Newmont Mining | 4.09% | $5.30M | $107.00B | 82.04% | 81 Outperform | |
| Twilio | 3.77% | $4.89M | $30.97B | 73.14% | 70 Neutral | |
| Tapestry | 3.55% | $4.60M | $29.79B | 79.20% | 69 Neutral | |
| First Solar | 3.50% | $4.54M | $28.72B | 56.07% | 75 Outperform | |
| TechnipFMC | 3.40% | $4.41M | $28.22B | 97.55% | 80 Outperform |
BUL Technical Analysis
Positive
―
Price Trends
57.86
Positive
56.77
Positive
55.35
Positive
Market Momentum
0.43
Positive
56.29
Neutral
66.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.79, equal to the 50-day MA of 57.86, and equal to the 200-day MA of 55.35, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 66.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BUL.
BUL Peer Comparison
Comparison Results
Performance Comparison
BUL
Pacer US Cash Cows Growth ETF
59.48
12.38
26.28%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
GQGU
GQG US Equity ETF
―
―
―
FAD
First Trust Multi Cap Growth AlphaDEX Fund
―
―
―
BASG
Brown Advisory Sustainable Growth ETF
―
―
―
FDG
American Century Focused Dynamic Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents