AIEQ vs. BULD ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Pacer BlueStar Engineering the Future ETF (BULD)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.88

Average Daily Volume

8,432

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

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

$22.30

Average Daily Volume

269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	BULD
30 Days	2.50%	-1.46%
60 Days	3.49%	1.27%
90 Days	-1.29%	-6.03%
12 Months	18.51%	7.61%

3 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in BULD	Overlap
AMAT	B	5.42%	7.31%	5.42%
PTC	C	0.22%	2.71%	0.22%
ROK	D	0.04%	1.11%	0.04%

AIEQ Overweight 111 Positions Relative to BULD

Symbol	Grade	Weight
META	B	7.2%
NFLX	B	6.69%
MSFT	A	6.32%
CRM	D	4.95%
PEP	C	4.16%
HD	C	3.84%
QCOM	C	3.54%
ADBE	C	3.53%
ROKU	F	3.47%
COIN	C	3.29%
ORCL	B	2.88%
ISRG	A	2.75%
BX	B	2.6%
USB	C	1.88%
MRO	B	1.82%
MRVL	C	1.78%
X	F	1.36%
ROST	A	1.31%
LVS	F	1.29%
BKR	B	1.19%
BLK	B	1.18%
SPG	B	1.1%
PR	C	1.01%
PARA	F	1.01%
S	D	0.93%
CMI	C	0.93%
KEY	C	0.91%
OLLI	B	0.87%
MARA	C	0.82%
VFC	C	0.8%
SOFI	F	0.72%
COHR	B	0.68%
J	D	0.67%
LEN	D	0.64%
NET	C	0.54%
APO	A	0.53%
RL	B	0.51%
VEEV	D	0.5%
CROX	B	0.49%
PVH	C	0.49%
ECL	A	0.45%
IVZ	C	0.42%
NOVA	C	0.41%
KRC	F	0.38%
OPEN	F	0.37%
RYTM	B	0.36%
SYY	C	0.34%
PNC	D	0.32%
TXT	D	0.31%
DHI	D	0.29%
BIIB	C	0.29%
CIEN	D	0.29%
FATE	F	0.28%
CSGP	F	0.26%
HCA	A	0.25%
CRUS	A	0.24%
RJF	C	0.24%
ALLO	F	0.23%
FOUR	C	0.23%
FLR	B	0.22%
WEX	D	0.22%
TXN	B	0.22%
MANH	B	0.22%
SNOW	F	0.21%
THO	F	0.21%
SFIX	B	0.21%
APLS	F	0.2%
IBM	B	0.17%
TELL	C	0.17%
TRNO	C	0.16%
ACN	C	0.15%
AMG	C	0.15%
EDIT	F	0.15%
NKLA	F	0.14%
NFE	F	0.13%
OWL	C	0.13%
HON	A	0.12%
MDB	D	0.12%
TGT	C	0.12%
SPSC	B	0.12%
EME	B	0.12%
CVS	D	0.12%
PACB	F	0.11%
KURA	C	0.11%
PLTR	B	0.1%
ICE	A	0.1%
BBIO	F	0.1%
MDLZ	D	0.1%
STEM	F	0.1%
GILD	C	0.1%
AMT	C	0.09%
APPN	D	0.09%
OCGN	D	0.09%
LULU	F	0.08%
STZ	B	0.08%
HAL	D	0.07%
MCO	A	0.07%
ZS	C	0.07%
MNST	D	0.07%
DASH	D	0.07%
ZNTL	F	0.06%
PH	D	0.06%
ALL	C	0.06%
URI	C	0.05%
CPRT	C	0.04%
DLR	B	0.04%
STLD	D	0.04%
AMP	A	0.04%
STT	C	0.04%
AVB	A	0.03%
SCCO	C	0.0%

AIEQ Underweight 22 Positions Relative to BULD

Symbol	Grade	Weight
ASML	B	-10.91%
ADSK	B	-7.48%
LRCX	B	-5.56%
KLAC	B	-4.49%
ANSS	D	-3.86%
PRLB	F	-3.49%
NNDM	F	-3.41%
SSYS	F	-2.93%
EMR	D	-2.5%
DDD	F	-2.45%
FARO	F	-2.06%
BSY	D	-2.05%
TER	B	-0.83%
TDY	D	-0.64%
MTLS	F	-0.61%
ONTO	B	-0.52%
ALTR	B	-0.5%
LECO	F	-0.47%
CGNX	B	-0.38%
ACLS	B	-0.24%
KLIC	C	-0.17%
AMBA	C	-0.17%