BUL vs CSD
Pacer US Cash Cows Growth ETF against Invesco S&P Spin-Off ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
2 shared positions
Fee gap
5 bp
BUL is cheaper
1-year return gap
11.8 pts
CSD is ahead
Larger fund
CSD
$204M
Side by side
| BUL | CSD | |
|---|---|---|
| Fund | Pacer US Cash Cows Growth ETF | Invesco S&P Spin-Off ETF |
| Issuer | Pacer | Invesco |
| Category | Cash Flow & Buybacks | IPOs & Special Situations |
| Expense ratio | 0.60% | 0.65% |
| Assets | $133M | $204M |
| Average daily dollar volume | $589K | $1.1M |
| Listed | May 2, 2019 | Dec 15, 2006 |
| FrenzyCap score | 35 | 39 |
| 1-month return | +1.3% | −2.6% |
| 3-month return | −4.4% | −6.3% |
| Year to date | +12.5% | +25.2% |
| 1-year return | +17.4% | +29.1% |
| 30-day volatility | 18.4% | 22.6% |
| Worst drawdown, 1 year | −8.9% | −17.6% |
| Trailing 12-month yield | 0.16% | 0.13% |
| Holdings | 50 | 31 |
| Top 10 weight | 44.6% | 62.4% |
| Look-through P/E | 16.9 | 22.2 |
| Holdings vs fair value | +21.8% | +16.3% |
| Holdings above 200-day average | 54% | 48% |
| Net flow, latest 3 reported months | −$5.9M thru Jul 2026 | +$74M thru Jul 2026 |
| 30-day implied volatility | 22.0% | 30.1% |
| Holdings as of | as of Oct 19, 2026third-party data | as of Jul 31, 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
9% of BUL · 13% of CSD
Sector mix of the stock holdings
| Sector | BUL | CSD | Gap |
|---|---|---|---|
| Industrials | 25.1% | 35.8% | −10.7% |
| Technology | 18.5% | 26.4% | −7.9% |
| Health Care | 23.3% | 14.5% | +8.8% |
| Consumer Discretionary | 14.1% | 3.9% | +10.2% |
| Materials | 10.1% | 6.8% | +3.3% |
| Communication Services | 1.3% | 5.4% | −4.1% |
| Real Estate | 0.0% | 3.9% | −3.9% |
| Other | 0.0% | 3.3% | −3.3% |
| Consumer Staples | 2.4% | 0.0% | +2.4% |
| Utilities | 1.1% | 0.0% | +1.1% |
| Financials | 0.9% | 0.0% | +0.9% |
More: full overlap table · BUL holdings · CSD 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.