BULD vs. ARKX ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to ARK Space Exploration & Innovation ETF (ARKX)

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

$20.70

Average Daily Volume

147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$16.35

Average Daily Volume

34,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	ARKX
30 Days	-5.22%	-0.73%
60 Days	3.14%	10.40%
90 Days	3.50%	15.71%
12 Months	9.73%	21.47%

4 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in ARKX	Overlap
ANSS	B	4.81%	1.04%	1.04%
DDD	C	3.19%	0.8%	0.8%
TDY	B	0.8%	1.43%	0.8%
TER	F	0.74%	6.2%	0.74%

BULD Overweight 21 Positions Relative to ARKX

Symbol	Grade	Weight
ADSK	A	11.28%
ASML	F	6.03%
AMAT	F	5.06%
PRLB	B	4.19%
SSYS	F	4.0%
PTC	A	3.46%
LRCX	F	3.45%
FARO	D	3.42%
NNDM	D	3.34%
KLAC	F	3.31%
EMR	A	2.4%
BSY	D	1.91%
ROK	D	1.2%
ALTR	B	0.74%
LECO	C	0.54%
ONTO	F	0.44%
MTLS	A	0.4%
CGNX	C	0.36%
AMBA	B	0.24%
KLIC	B	0.21%
ACLS	F	0.2%

BULD Underweight 21 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	C	-9.43%
IRDM	A	-9.25%
AVAV	B	-8.21%
RKLB	A	-7.05%
TRMB	A	-6.37%
LHX	A	-4.61%
AMZN	A	-3.73%
BLDE	B	-3.62%
PLTR	B	-3.28%
ACHR	C	-2.77%
DE	B	-2.62%
GRMN	A	-2.38%
GOOG	A	-2.22%
JOBY	D	-2.03%
PRNT	B	-1.83%
HEI	D	-1.56%
HON	C	-1.38%
LMT	D	-1.3%
PATH	F	-1.29%
SNPS	B	-1.25%
AMD	F	-1.18%