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Wednesday, October 7, 2026The Morning Brief →Sign in
BULPacerACTIVE

Pacer US Cash Cows Growth ETF

$61.44+0.16% vs prior close
506652-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Price & daily flows
63.460.357.361.44DAILY NET FLOWApr 6Jun 4Aug 5Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +11.5% so far this year. At 0.60% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$63Massets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
14Kavg daily volume, 30 days
51holdings · US-domiciled
2019listed May 2, 2019 · beta 0.94
Sector weights
Consumer Discretionary36.7%
Consumer Cyclical36.64%
Information Technology20.2%
Technology20.07%
Technology Services18.81%
Producer Manufacturing14.39%
Industrials13.76%
Consumer Services13.63%
Consumer Durables11.67%
Materials10.23%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Ireland0.79%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.8%
1 month-4.1%
3 months+2.2%
6 months+12.3%
YTD+11.5%
1 year+14.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-8.9%deepest fall from a peak, 1 year
-6.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded
The case against BUL

Due diligence cuts both ways. These funds sit on the same shelf and beat BUL on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41B+$286M-57bp on fee · 651× the assets · +$286M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-57bp on fee · 291× the assets · +$199M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-56bp on fee · 918× the assets · +$717M in over the monthHead-to-head
SPYV State Street SPDR Portfolio S&P 500 Value ETF0.04%$36B+$208M-56bp on fee · 570× the assets · +$208M in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.8B+$148M-56bp on fee · 552× the assets · +$148M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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