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Pacer US Cash Cows Growth Index

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Pacer US Cash Cows Growth Index

A strategy driven index that aims to provide capital appreciation over time by screening the S&P 900 Pure Growth Index for the top 100 international companies based on free cash flow yield.

Index Methodology

Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
 


Index Facts

as of 6/30/2019

 

Bloomberg Index Symbol BULTR
Index Inception Date 5/2/19
Base Index Value ($) 100
Number of Components in Index 50
Total Return Index Closing Value ($) 4,747.35
Total Index Market Capitalization ($ Million) 99,361.18

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Index Statistics

as of 6/30/2019

 

Dividend Yield 1.59
Price/Earnings 19.45
Price/Estimated Earnings 17.73
Price/Book 4.14
Price/Sales 2.60
Price/Cash Flow 11.69

There is no guarantee dividends will be paid.

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Top Holdings

as of 6/30/2019

 

Pacer US Cash Cows Growth Index
Holding Weight (%)
Broadcom Inc. 5.29
Boeing Company 5.12
ConoccoPhillips 5.06
Occidental Petroleum Corporation 4.98
CSX Corporation 4.90
Cisco Systems, Inc. 4.88
Alphabet Inc. Class A 4.87
PayPal Holdings Inc 4.81
Verizon Communications Inc. 4.79
Xilinx, Inc. 4.57
Total 49.27

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Sector Breakdown

as of 6/30/2019

 

Pacer US Cash Cows Growth Index
Sector Weight (%)
Information Technology 39.13
Industrials 21.01
Communication Services 15.69
Energy 11.25
Consumer Discretionary 6.32
Health Care 2.88
Utilities 1.43
Real Estate 1.20
Materials 1.08
Total 100.00

Hypothetical Growth of $10,000 (Gross of Fees)

All performance data presented for the Pacer US Cash Cows Growth Index before 2/19/19 is backtested.

12/21/1995 - 6/30/2019



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Historical Performance and Volatility Comparison (%)

12/21/1995 - 6/30/2019

 

  Pacer US Cash Cows Growth Index S&P 900 Pure Growth Index S&P 900 Index
Annualized Average Return 17.52 11.91 9.09
Annualized Volatility 22.83 23.15 18.74

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Minimum and Maximum Calendar Year Returns (%)

12/21/1995 - 6/30/2019

 

  Pacer US Cash Cows Growth Index S&P 900 Pure Growth Index S&P 900 Index
Maximum Return 32.48 (2013) 55.40 (2009) 33.24 (1997)
Minimum Return -29.53 (2008) -37.48 (2008) -36.93 (2008)

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All Indexes shown are Total Return Indexes.

PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.

Source: Pacer Advisors and S&P. The hypothetical backtested index performance of the Pacer US Cash Cows Growth Index is shown gross of fees and reflects the reinvestment of dividends. The annual total expense is 0.60%. The Index was released on 2/19/19. Any data shown prior to this date is hypothetical, retrospectively calculated, and is based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk or market and economic factors that may affect the actual performance. The actual performance of the Index may vary significantly from the backtested index data. The start date for this data was chosen based on the availability of the constituent data of the S&P 900 Pure Growth Index. The results shown are hypothetical and do not reflect actual returns.

The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.

Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.