BULD vs. BOTZ ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.41

Average Daily Volume

340

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

637,639

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	BULD	BOTZ
30 Days	-1.93%	-1.72%
60 Days	0.04%	6.40%
90 Days	-3.78%	-0.79%
12 Months	2.39%	5.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in BOTZ	Overlap
	CGNX	B	0.36%	3.45%	0.36%
	FARO	F	2.19%	0.15%	0.15%

BULD Overweight 23 Positions Relative to BOTZ

	Symbol	Grade	Weight
	ASML	B	10.76%
	AMAT	A	6.84%
	ADSK	C	6.76%
	LRCX	A	5.18%
	KLAC	A	4.19%
	NNDM	F	3.85%
	ANSS	C	3.8%
	PRLB	F	3.66%
	SSYS	F	3.35%
	DDD	D	2.76%
	PTC	D	2.74%
	EMR	D	2.52%
	BSY	D	1.95%
	ROK	F	1.09%
	TER	B	0.82%
	MTLS	F	0.64%
	TDY	D	0.64%
	ONTO	B	0.5%
	LECO	F	0.48%
	ALTR	A	0.47%
	ACLS	B	0.22%
	AMBA	C	0.18%
	KLIC	D	0.16%

BULD Underweight 18 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	A	-12.32%
	ABBV	B	-9.81%
	ISRG	A	-8.74%
	DT	F	-4.23%
	AVAV	B	-2.63%
	PATH	F	-2.29%
	PEGA	D	-2.23%
	AI	C	-1.61%
	PRCT	B	-1.57%
	JBT	C	-1.35%
	UPST	D	-0.98%
	HLX	D	-0.71%
	OMCL	D	-0.62%
	PRO	F	-0.6%
	APPN	F	-0.53%
	SOUN	C	-0.44%
	IRBT	D	-0.11%
	CRNC	F	-0.06%

BULD: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Software - Application Computer Systems Scientific & Technical Instruments Diversified Industrials Tools & Accessories Software - Infrastructure

Keywords: S&P 500 Semiconductor Semiconductor Device Fabrication Aerospace Integrated Circuits Nasdaq 100 Wafer 3D Printing Computer Aided Design Electronics Lithography Semiconductor Devices Visualization Fused Filament Fabrication Metrology Software Additive Manufacturing Application Software Computing Heavy Equipment

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment IBD 50 Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software