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BUL - ETF AI Analysis
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Pacer US Cash Cows Growth ETF (BUL)
Rating:74Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.
Sector Diversification Across the U.S. Economy
Holdings are spread across several major sectors like consumer cyclical, health care, technology, and industrials, which helps reduce reliance on any single industry.
Several Strong Top Holdings
Some of the largest positions, such as Newmont Mining, EMCOR Group, Ulta Beauty, and Flex, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in a Few Sectors
A large portion of the portfolio is in consumer cyclical, health care, and technology stocks, which can increase risk if these areas fall out of favor.
Mixed Performance Among Top Holdings
Several major positions, including Carnival, HCA Healthcare, Booking Holdings, and Expedia, have shown weak or negative year-to-date performance, which can drag on overall results.
BUL vs. SPDR S&P 500 ETF (SPY)
AUM126.96M
RegionNorth America
Expense Ratio0.60%
Beta1.09
IssuerPacer
Inception DateMay 02, 2019
Dividend Yield0.27%
Asset ClassEquity
Index TrackedPacer US Cash Cows Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,205
30 Day Avg. Volume14,227
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
65.85Price Target Upside― Downside
Rating ConsensusModerate 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 both growing and generating strong excess cash. It holds a mix of businesses across the market, including well-known names like Uber Technologies and Newmont Mining, in areas such as technology, health care, and consumer companies. Someone might invest in BUL to seek long-term growth while owning companies that tend to have solid cash generation. A key risk is that it can rise or fall sharply with the stock market and its focus on growth stocks.
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 leans heavily into U.S. consumer and travel names, with a few standout cash machines doing the heavy lifting. Newmont Mining has been a bright spot, rising on solid profitability and giving the fund a sturdy materials anchor. Ulta Beauty and EMCOR are also pulling their weight, with steady gains that fit the “cash cow” label. On the flip side, travel plays like Carnival and Booking Holdings have been lagging, acting as a bit of a headwind. Overall, it’s a U.S.-focused mix of consumer, travel, and industrial cash generators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Newmont Mining | 6.27% | $7.96M | $136.07B | 169.42% | 81 Outperform | |
| Carnival | 5.36% | $6.81M | $45.02B | 37.77% | 78 Outperform | |
| HCA Healthcare | 5.35% | $6.79M | $119.64B | 68.22% | 70 Neutral | |
| EMCOR Group | 4.55% | $5.78M | $35.05B | 101.01% | 73 Outperform | |
| Uber Technologies | 4.20% | $5.34M | $149.77B | -6.38% | 74 Outperform | |
| Tapestry | 3.95% | $5.01M | $31.38B | 85.71% | 69 Neutral | |
| Ulta Beauty | 3.89% | $4.94M | $30.58B | 88.88% | 78 Outperform | |
| Booking Holdings | 3.71% | $4.70M | $137.64B | -18.31% | 63 Neutral | |
| TechnipFMC | 3.16% | $4.02M | $25.19B | 117.95% | 80 Outperform | |
| Expedia | 3.10% | $3.94M | $24.97B | 3.39% | 80 Outperform |
BUL Technical Analysis
Positive
―
Price Trends
56.33
Positive
54.58
Positive
52.45
Positive
Market Momentum
0.07
Positive
52.31
Neutral
50.90
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 56.53, equal to the 50-day MA of 56.33, and equal to the 200-day MA of 52.45, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 50.90 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
56.69
9.79
20.87%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
BASG
Brown Advisory Sustainable Growth ETF
―
―
―
GQGU
GQG US Equity ETF
―
―
―
FAD
First Trust Multi Cap Growth AlphaDEX Fund
―
―
―
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.
Disclaimer
This 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: ―
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