BULD vs. GCAD ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Gabelli Equity Income ETF (GCAD)

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

$22.66

Average Daily Volume

442

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

845

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BULD	GCAD
30 Days	4.09%	7.73%
60 Days	-2.66%	8.00%
90 Days	-3.98%	8.91%
12 Months	11.50%	29.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in GCAD	Overlap

BULD Overweight 25 Positions Relative to GCAD

	Symbol	Grade	Weight
	ASML	D	9.6%
	ADSK	F	6.81%
	AMAT	C	6.37%
	LRCX	D	4.84%
	ANSS	D	3.91%
	KLAC	A	3.86%
	PRLB	D	3.7%
	NNDM	F	3.68%
	SSYS	F	3.51%
	PTC	D	2.85%
	DDD	F	2.6%
	EMR	C	2.55%
	FARO	D	2.35%
	BSY	A	2.24%
	ROK	F	1.19%
	TER	B	0.71%
	TDY	D	0.66%
	MTLS	D	0.65%
	LECO	D	0.59%
	ONTO	B	0.5%
	ALTR	C	0.45%
	CGNX	B	0.38%
	ACLS	D	0.2%
	KLIC	D	0.17%
	AMBA	F	0.15%

BULD Underweight 10 Positions Relative to GCAD

	Symbol	Grade	Weight
	MOG.A	A	-8.49%
	BA	F	-8.26%
	SPR	D	-7.45%
	DCO	B	-6.56%
	CW	A	-5.58%
	TXT	D	-5.43%
	WWD	A	-5.26%
	HXL	C	-5.21%
	LHX	A	-5.2%
	CR	A	-5.13%

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

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Communication Equipment

Keywords: Aerospace Actuator Avionics Engineered Products Helicopter S&P 500 Weapons Wind Turbine Aerostructure Data Communications Defense Systems Electronics Fiber Optics Industrial Products Intelligence Systems Microwave Radar Supply Chain Management Turbines Adhesives