BUL - ETF AI Analysis
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Pacer US Cash Cows Growth ETF (BUL)
Rating:74Outperform
Price Target:―
Positive Factors
Recent Positive Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently been working for investors.
Sector Diversification Across the U.S. Economy
Holdings spread across consumer, health care, technology, materials, energy, and other sectors help reduce the impact of weakness in any single industry.
Strong Standout Winners in the Portfolio
A few top holdings, such as TechnipFMC and Okta, have shown strong recent performance, providing important support to the fund’s overall returns.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in a Few Sectors
Large weights in consumer cyclical, health care, and technology mean the fund is heavily exposed to these areas and could be hit hard if they weaken.
Several Weak Top Holdings
Many of the largest positions, including Booking Holdings, Uber, HCA Healthcare, Carnival, and Las Vegas Sands, have shown weak recent performance, which can drag on the fund’s results.
BUL vs. SPDR S&P 500 ETF (SPY)
AUM139.40M
RegionNorth America
Expense Ratio0.60%
Beta1.04
IssuerPacer
Inception DateMay 02, 2019
Dividend Yield0.2%
Asset ClassEquity
Index TrackedPacer US Cash Cows Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,799
30 Day Avg. Volume8,659
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
74.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUL Summary
The Pacer US Cash Cows Growth ETF (BUL) is a U.S. stock fund that follows the Pacer US Cash Cows Growth Index. It focuses on companies that are growing and generate strong excess cash, often called “cash cows.” The fund holds a mix of sectors like consumer, health care, and technology, with well-known names such as Uber Technologies and Booking Holdings. Someone might invest in BUL to seek long-term growth while owning companies with solid cash generation. A key risk is that it is a stock-focused 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 hard into U.S. consumer and travel names, and that tilt is cutting both ways. TechnipFMC is one of the few bright spots, rising on strong energy demand and solid execution, while Verisign is quietly steady, helped by dependable cash flows. On the other side, big positions in Uber, Las Vegas Sands, and Booking Holdings are lagging, as travel and leisure stocks lose steam and investor enthusiasm cools. With most exposure in U.S. cyclicals and health care, the fund’s fortunes are tightly tied to the strength of the domestic consumer and services economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Booking Holdings | 5.99% | $8.33M | $161.11B | -0.79% | 63 Neutral | |
| Newmont Mining | 5.20% | $7.22M | $119.05B | 70.26% | 81 Outperform | |
| Uber Technologies | 5.02% | $6.98M | $153.23B | -13.86% | 74 Outperform | |
| HCA Healthcare | 4.92% | $6.84M | $89.49B | 8.13% | 70 Neutral | |
| Carnival | 4.58% | $6.37M | $39.71B | -3.00% | 78 Outperform | |
| Expedia | 4.51% | $6.27M | $37.29B | 63.01% | 80 Outperform | |
| Tapestry | 3.97% | $5.51M | $32.80B | 52.63% | 69 Neutral | |
| Las Vegas Sands | 3.67% | $5.10M | $29.65B | -14.26% | 74 Outperform | |
| TechnipFMC | 3.36% | $4.67M | $27.30B | 111.98% | 80 Outperform | |
| First Solar | 3.25% | $4.51M | $26.87B | 31.41% | 75 Outperform |
BUL Technical Analysis
Positive
―
Price Trends
59.93
Positive
58.25
Positive
56.70
Positive
Market Momentum
1.40
Negative
75.41
Negative
96.78
Negative
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 61.04, equal to the 50-day MA of 59.93, and equal to the 200-day MA of 56.70, indicating a bullish trend. The MACD of 1.40 indicates Negative momentum. The RSI at 75.41 is Negative, neither overbought nor oversold. The STOCH value of 96.78 is Negative, 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
64.68
12.95
25.03%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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―
―
GQGU
GQG US Equity ETF
―
―
―
FAD
First Trust Multi Cap Growth AlphaDEX Fund
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―
―
BASG
Brown Advisory Sustainable Growth ETF
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―
―
FDG
American Century Focused Dynamic 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.
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: ―
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