Pacer US Cash Cows Growth ETF
BUL - ETF AI Analysis
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Pacer US Cash Cows Growth ETF (BUL)
BUL (Pacer US Cash Cows Growth ETF) earns a solid overall rating thanks to several strong holdings like Newmont Mining and Expedia, which show robust financial performance, supportive technical trends, and reasonable valuations that bolster the fund’s quality. At the same time, weaker names such as SanDisk, with notable financial and valuation concerns, and more leveraged or high-valuation holdings like Booking Holdings and AppLovin, introduce risk. The main risk factor is the fund’s exposure to companies with high leverage and potential overvaluation, which could increase volatility if market conditions worsen.
BUL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 136.96M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.99
- Issuer
- Pacer
- Inception Date
- May 02, 2019
- Dividend Yield
- 0.21%
- Asset Class
- Equity
- Index Tracked
- Pacer US Cash Cows Growth Index
BUL Summary
BUL, the Pacer US Cash Cows Growth ETF, follows the Pacer US Cash Cows Growth Index and invests in U.S. companies with strong growth and solid cash generation. It holds a mix of sectors like consumer, health care, and technology, including well-known names such as Uber Technologies and Booking Holdings. Someone might consider investing in BUL to seek long-term growth while spreading money across many cash-rich companies instead of picking individual stocks. A key risk is that the value of the ETF can go up or down with the stock market, especially if growth-focused companies fall out of favor.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. That’s higher than the average ETF cost because this fund is actively managed, using a specific strategy to pick cash-rich growth companies rather than simply tracking a broad market index.
What would affect this ETF?
Because BUL focuses on U.S. growth companies with strong cash generation, it could benefit from a healthy U.S. economy, rising travel and consumer spending that support holdings like Uber, Booking, and Carnival, and ongoing innovation in technology and health care. On the downside, higher interest rates, economic slowdowns that hurt cyclical sectors, tighter health care or tech regulations, and market volatility affecting growth stocks could weigh on the ETF’s future performance.
BUL Top 10 Holdings
BUL leans heavily into U.S. consumer and health care names, with HCA Healthcare acting as a key engine of recent gains thanks to its rising share price and solid cash generation. TechnipFMC and Newmont are also pulling their weight, giving the fund a lift from energy and materials. On the flip side, travel and tech exposure are more of a headache: Booking Holdings and AppLovin have been lagging, while Uber and Expedia show mixed momentum. Overall, it’s a U.S.-focused, cash-rich growth story with a few high-flying names losing some altitude.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HCA | HCA Healthcare | 5.89% | $7.98M | $105.37B | 9.46% | 70Neutral |
 APP | AppLovin | 6.07% | $8.23M | $131.04B | -31.96% | 74Outperform |
 BKNG | Booking Holdings | 4.57% | $6.19M | $118.44B | -20.70% | 63Neutral |
 UBER | Uber Technologies | 4.87% | $6.60M | $143.03B | -24.49% | 74Outperform |
 NEM | Newmont Mining | 4.72% | $6.39M | $124.66B | 31.71% | 81Outperform |
 CCL | Carnival | 4.65% | $6.30M | $41.33B | 14.52% | 78Outperform |
 GEV | GE Vernova Inc. | 4.14% | $5.61M | $210.96B | 40.30% | 69Neutral |
 EXPE | Expedia | 3.37% | $4.56M | $30.46B | -2.08% | 80Outperform |
 ULTA | Ulta Beauty | 3.14% | $4.25M | $28.41B | 26.06% | 78Outperform |
 TPR | Tapestry | 2.99% | $4.05M | $26.65B | 30.67% | 69Neutral |
BUL Technical Analysis
Price Trends
Market Momentum
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 63.41 is above the 20-day moving average (MA) of 61.84, above the 50-day MA of 61.94, and above the 200-day MA of 59.28, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 58.29 is Neutral, neither overbought nor oversold. The STOCH value of 78.65 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BUL | $63.41 | $69.00(8.81% Upside) | $136.96M | 0.60% | 74Outperform |
 LSGR | $43.33 | $55.01(26.94% Upside) | $828.99M | 0.59% | 75Outperform |
 FAD | $178.73 | $224.04(25.35% Upside) | $588.54M | 0.63% | 68Neutral |
 RJCA | $69.17 | $89.90(29.96% Upside) | $554.34M | 0.61% | 75Outperform |
 BASG | $28.07 | $35.36(25.97% Upside) | $507.18M | 0.61% | 70Outperform |
 GQGU | $23.80 | $25.64(7.74% Upside) | $493.29M | 0.49% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BUL | Pacer US Cash Cows Growth ETF | 63.41 | 10.60 | 20.08% | |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 43.33 | -0.37 | -0.85% | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 178.73 | 22.34 | 14.29% | |
| RJCA | RJ ClariVest Capital Appreciation ETF | 69.17 | -1.55 | -2.20% | |
| BASG | Brown Advisory Sustainable Growth ETF | 28.07 | 1.97 | 7.55% | |
| GQGU | GQG US Equity ETF | 23.80 | -0.76 | -3.09% |
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.