BULD vs. CLDL ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$22.02

Average Daily Volume

446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.65

Average Daily Volume

19,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	CLDL
30 Days	-6.31%	-11.10%
60 Days	-8.54%	-16.31%
90 Days	-1.19%	-19.11%
12 Months	14.58%	59.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in CLDL	Overlap
	ADSK	D	6.92%	3.5%	3.5%

BULD Overweight 24 Positions Relative to CLDL

Symbol	Grade	Weight
ASML	D	9.34%
AMAT	C	6.17%
LRCX	D	4.75%
ANSS	D	4.01%
NNDM	D	3.93%
PRLB	F	3.74%
KLAC	B	3.73%
SSYS	F	3.66%
PTC	D	2.89%
EMR	D	2.62%
DDD	F	2.52%
FARO	F	2.44%
BSY	B	2.17%
ROK	F	1.23%
TER	A	0.69%
MTLS	C	0.68%
TDY	D	0.67%
LECO	D	0.59%
ONTO	A	0.45%
ALTR	D	0.44%
CGNX	B	0.35%
ACLS	D	0.19%
KLIC	D	0.17%
AMBA	F	0.15%

BULD Underweight 48 Positions Relative to CLDL

Symbol	Grade	Weight
SNOW	D	-4.27%
SAP	D	-4.08%
ADBE	D	-4.01%
NOW	D	-4.0%
CRWD	D	-3.96%
ORCL	D	-3.89%
TEAM	F	-3.89%
WDAY	D	-3.89%
CRM	D	-3.81%
VEEV	D	-3.71%
MSTR	D	-3.43%
ZS	D	-2.84%
AKAM	F	-2.74%
NTNX	C	-2.72%
ZM	F	-2.61%
DOCU	B	-2.09%
TWLO	C	-1.9%
PAYC	F	-1.72%
PCTY	D	-1.25%
SPSC	C	-1.18%
BILL	F	-1.13%
DBX	F	-1.11%
QLYS	D	-1.11%
APPF	C	-0.86%
FIVN	F	-0.77%
INFA	D	-0.74%
WK	D	-0.71%
BOX	F	-0.67%
ACIW	A	-0.63%
BLKB	B	-0.6%
ALRM	D	-0.57%
FRSH	F	-0.57%
BL	D	-0.55%
RNG	D	-0.44%
AI	F	-0.43%
NCNO	D	-0.34%
DOCN	D	-0.31%
CWAN	D	-0.29%
PRO	F	-0.26%
EVBG	B	-0.25%
ZUO	B	-0.24%
PYCR	F	-0.22%
MODN	B	-0.19%
RDWR	F	-0.11%
VMEO	D	-0.1%
ENFN	B	-0.08%
BLND	D	-0.07%
SEMR	B	-0.05%