AWAY vs BUL

Amplify Travel Tech ETF against Pacer US Cash Cows Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
13%
3 shared positions
Fee gap
15 bp
BUL is cheaper
1-year return gap
38.8 pts
BUL is ahead
Larger fund
BUL
$130M

Side by side

AWAYBUL
FundAmplify Travel Tech ETFPacer US Cash Cows Growth ETF
IssuerAmplifyPacer
CategoryTravel & LeisureCash Flow & Buybacks
Expense ratio0.75%0.60%
Assets$23M$130M
Average daily dollar volume$1.0M$703K
ListedFeb 12, 2020May 2, 2019
FrenzyCap score2735
1-month return−4.1%−1.1%
3-month return−7.0%+4.7%
Year to date−18.2%+12.0%
1-year return−22.6%+16.2%
30-day volatility20.2%13.3%
Worst drawdown, 1 year−29.5%−8.9%
Trailing 12-month yield—0.16%
Holdings2952
Top 10 weight45.5%43.7%
Look-through P/E—17.6
Holdings vs fair value—+19.3%
Holdings above 200-day average—63%
Net flow, latest 3 reported months−$2.6M thru Jun 2026−$5.9M thru Jul 2026
30-day implied volatility124.2%23.0%
Holdings as ofas of Oct 9, 2026issuer dataas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

14% of AWAY · 13% of BUL
HoldingAWAYBUL
UBER4.88%4.88%
BKNG4.26%4.76%
EXPE4.69%3.83%

Sector mix of the stock holdings

SectorAWAYBULGap
Industrials30.7%30.7%+0.1%
Technology15.1%18.2%−3.1%
Health Care0.0%20.4%−20.4%
Materials0.0%9.4%−9.4%
Consumer Discretionary0.0%5.8%−5.8%
Consumer Staples0.0%1.7%−1.7%
Communication Services0.0%1.6%−1.6%
Utilities0.0%1.3%−1.3%
Financials0.0%1.0%−1.0%

More: full overlap table · AWAY holdings · BUL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.