BULD vs. ARB ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to AltShares Merger Arbitrage ETF (ARB)
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

$21.92

Average Daily Volume

146

Number of Holdings *

25

* may have additional holdings in another (foreign) market
ARB

AltShares Merger Arbitrage ETF

ARB Description AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

11,353

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BULD ARB
30 Days 6.46% 0.17%
60 Days 3.35% 0.43%
90 Days 0.76% 1.37%
12 Months 9.34% 5.64%
1 Overlapping Holdings
Symbol Grade Weight in BULD Weight in ARB Overlap
ANSS B 4.86% 2.57% 2.57%
BULD Overweight 24 Positions Relative to ARB
Symbol Grade Weight
ADSK A 11.5%
PRLB A 5.64%
ASML F 5.47%
SSYS C 4.81%
FARO B 4.8%
AMAT F 4.58%
PTC A 3.45%
LRCX F 3.24%
DDD C 3.14%
KLAC D 2.99%
NNDM F 2.88%
EMR A 2.76%
BSY D 1.76%
ROK B 1.23%
TDY B 0.77%
ALTR B 0.7%
TER D 0.6%
LECO B 0.56%
MTLS B 0.51%
ONTO D 0.34%
CGNX C 0.34%
AMBA B 0.23%
KLIC B 0.22%
ACLS F 0.15%
BULD Underweight 42 Positions Relative to ARB
Symbol Grade Weight
MRO B -2.76%
RCM F -2.73%
CTLT B -2.72%
HCP B -2.72%
SPR D -2.68%
K A -2.67%
JNPR F -2.66%
INFN C -2.27%
SRCL C -2.19%
CHX C -2.19%
ENV B -2.17%
SILK F -2.16%
PETQ D -2.14%
EVRI A -2.13%
RVNC F -2.07%
HA D -2.02%
HES B -1.95%
DFS B -1.9%
X C -1.85%
DO D -1.83%
ALE A -1.81%
PRFT D -1.81%
PWSC C -1.81%
AXNX C -1.81%
INST C -1.79%
VZIO A -1.78%
AMK D -1.78%
GTHX D -1.72%
SRDX B -1.4%
FBMS B -1.16%
HTLF B -1.15%
BALY C -1.14%
CHUY D -1.13%
TWKS D -1.11%
MGRC B -1.07%
SWN D -0.94%
CALT D -0.58%
AAN D -0.56%
CNSL C -0.54%
AGS A -0.53%
HAYN C -0.53%
SRCL C -0.5%
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