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BUL - AI Analysis
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Pacer US Cash Cows Growth ETF (BUL)
Rating:73Outperform
Price Target:
$59.00
Positive Factors
Strong Top Holdings
Several key positions, such as Uber and IBM, have delivered strong year-to-date gains, supporting the fund’s overall performance.
Sector Diversification
The ETF is spread across multiple sectors like Consumer Cyclical, Industrials, and Technology, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating resilience in its portfolio.
Negative Factors
High Concentration in U.S. Market
With nearly all assets focused on U.S. companies, the ETF lacks exposure to international markets, limiting diversification.
Underperforming Holdings
Some top holdings, like Salesforce and Airbnb, have struggled with negative year-to-date performance, dragging on the fund’s momentum.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could eat into long-term returns.
BUL vs. SPDR S&P 500 ETF (SPY)
AUM89.98M
RegionNorth America
Expense Ratio0.60%
Beta1.07
IssuerPacer
Inception DateMay 02, 2019
Dividend Yield0.14%
Asset ClassEquity
Index TrackedPacer US Cash Cows Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,219
30 Day Avg. Volume9,358
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
62.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
BUL Summary
The Pacer US Cash Cows Growth ETF (ticker: BUL) is an investment fund that focuses on U.S. companies with strong financial health and high free cash flow. It includes a mix of growing companies across sectors like technology, consumer cyclical, and healthcare. Some well-known holdings are IBM and Airbnb. This ETF is designed for investors looking to add growth-oriented stocks to their portfolio while targeting companies that manage their cash efficiently. However, since it focuses heavily on growth stocks, its performance can fluctuate with market conditions, especially during economic downturns.
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
The Pacer US Cash Cows Growth ETF leans heavily into consumer cyclical, industrials, and technology sectors, with names like Uber and Delta Air Lines driving recent performance thanks to strong financial recoveries and strategic growth initiatives. However, Salesforce and Airbnb have been lagging, weighed down by valuation concerns and mixed technical signals. Booking Holdings has also struggled, facing bearish trends despite solid earnings. With its U.S.-centric focus and emphasis on cash-rich companies, the fund offers a growth-oriented approach, though its reliance on a few key sectors may amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| International Business Machines | 6.07% | $5.50M | $284.84B | 46.81% | 77 Outperform | |
| Salesforce | 5.38% | $4.88M | $248.80B | -12.15% | 79 Outperform | |
| Airbnb | 5.18% | $4.69M | $78.80B | -8.00% | 79 Outperform | |
| Uber Technologies | 5.05% | $4.57M | $207.96B | 34.48% | 80 Outperform | |
| Booking Holdings | 4.63% | $4.20M | $162.15B | 2.35% | 63 Neutral | |
| Carnival | 4.30% | $3.89M | $37.28B | 27.88% | 78 Outperform | |
| Delta Air Lines | 4.16% | $3.77M | $38.20B | 2.83% | 78 Outperform | |
| Resmed | 4.01% | $3.64M | $36.34B | 2.19% | 71 Outperform | |
| Westinghouse Air Brake Technologies | 3.88% | $3.52M | $35.03B | 8.54% | 75 Outperform | |
| United Airlines Holdings | 3.38% | $3.06M | $31.11B | 20.09% | 68 Neutral |
BUL Technical Analysis
Positive
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Price Trends
53.13
Positive
51.76
Positive
48.87
Positive
Market Momentum
0.13
Negative
52.38
Neutral
32.81
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 52.96, equal to the 50-day MA of 53.13, and equal to the 200-day MA of 48.87, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 32.81 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
53.34
6.65
14.24%
AOTG
AOT Growth and Innovation ETF
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JGRW
Jensen Quality Growth ETF
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SEMG
Suncoast Select Growth ETF
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GROZ
Zacks Focus Growth ETF
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HGRO
Hedgeye Quality Growth ETF
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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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