BULD vs. FCTE ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

109,194

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BULD FCTE
30 Days 6.46% 0.07%
60 Days 3.35% -1.88%
90 Days 0.76% -1.70%
12 Months 9.34%
3 Overlapping Holdings
Symbol Grade Weight in BULD Weight in FCTE Overlap
AMAT F 4.58% 4.78% 4.58%
KLAC D 2.99% 4.7% 2.99%
LRCX F 3.24% 4.86% 3.24%
BULD Overweight 22 Positions Relative to FCTE
Symbol Grade Weight
ADSK A 11.5%
PRLB A 5.64%
ASML F 5.47%
ANSS B 4.86%
SSYS C 4.81%
FARO B 4.8%
PTC A 3.45%
DDD C 3.14%
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 17 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.55%
NTAP C -5.43%
RSG A -5.34%
WMT A -5.33%
BRO B -5.23%
ROL B -5.21%
TSCO D -5.09%
KMB D -5.05%
CL D -4.97%
RMD C -4.97%
MMM D -4.93%
META D -4.9%
PHM D -4.89%
GOOGL C -4.84%
GD F -4.74%
MTD D -4.58%
HCA F -4.58%
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