BULD vs. WISE ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Themes Generative Artificial Intelligence ETF (WISE)

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

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

10,557

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BULD	WISE
30 Days	4.09%	6.17%
60 Days	-2.66%	-7.77%
90 Days	-3.98%	-3.64%
12 Months	11.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in WISE	Overlap

BULD Overweight 25 Positions Relative to WISE

	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 9 Positions Relative to WISE

	Symbol	Grade	Weight
	NVDA	B	-6.59%
	GOOGL	B	-5.86%
	AMZN	A	-5.44%
	AMD	D	-4.86%
	QUIK	D	-4.8%
	MSFT	C	-4.79%
	LSCC	F	-4.1%
	CEVA	D	-3.91%
	ZETA	B	-3.86%

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

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Software - Infrastructure Specialty Retail

Keywords: Computing Mobile Devices Nasdaq 100 S&P 500 Fabless Semiconductor Companies Computer Architecture Design Manufacturers Hyperscale Semiconductor Software Development Work From Home Artificial Intelligence Baseband Coprocessors Deep Learning Dow Jones Component E Commerce Field Programmable Gate Array Hardware Acceleration Integrated Circuits