BULD vs. FFLG ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$21.45

Average Daily Volume

515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

63,697

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BULD	FFLG
30 Days	-9.42%	-4.43%
60 Days	-11.07%	-2.92%
90 Days	-3.85%	5.39%
12 Months	10.35%	44.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in FFLG	Overlap
	AMAT	D	6.14%	0.26%	0.26%

BULD Overweight 24 Positions Relative to FFLG

Symbol	Grade	Weight
ASML	D	9.63%
ADSK	F	6.96%
LRCX	D	4.77%
ANSS	D	4.04%
NNDM	D	3.96%
PRLB	F	3.83%
SSYS	F	3.67%
KLAC	C	3.62%
PTC	D	2.94%
EMR	C	2.66%
DDD	F	2.49%
FARO	C	2.37%
BSY	B	2.26%
ROK	F	1.23%
MTLS	B	0.66%
LECO	D	0.63%
TDY	D	0.62%
TER	A	0.6%
ALTR	D	0.44%
ONTO	B	0.43%
CGNX	C	0.34%
ACLS	D	0.18%
KLIC	F	0.17%
AMBA	D	0.14%

BULD Underweight 99 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	C	-10.56%
NVDA	C	-7.82%
META	D	-5.36%
AMZN	B	-5.21%
GOOG	A	-4.66%
UBER	D	-3.45%
TMUS	A	-2.86%
GOOGL	A	-2.8%
ROKU	F	-2.65%
AAPL	F	-2.2%
UNH	B	-2.14%
AMD	D	-1.93%
ON	D	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	D	-1.84%
NXPI	B	-1.81%
SE	A	-1.73%
V	C	-1.57%
GPN	F	-1.32%
LLY	B	-1.25%
VRT	A	-1.2%
LPLA	A	-1.04%
ADBE	F	-1.01%
FND	D	-0.97%
MDB	D	-0.92%
ORCL	D	-0.91%
HUM	F	-0.89%
MQ	D	-0.87%
SNAP	A	-0.87%
EPAM	F	-0.86%
NOW	D	-0.84%
MRVL	D	-0.8%
CRM	D	-0.77%
BA	D	-0.74%
ZI	D	-0.68%
DT	F	-0.67%
CVNA	B	-0.66%
PCG	A	-0.64%
DDOG	A	-0.64%
TSM	C	-0.64%
MA	D	-0.59%
INTU	C	-0.58%
HUBS	B	-0.55%
CYTK	D	-0.55%
NFLX	D	-0.55%
PEN	D	-0.54%
DLO	F	-0.51%
CNC	D	-0.5%
CEG	B	-0.49%
JBL	F	-0.47%
AGL	F	-0.46%
TMDX	A	-0.46%
TMO	B	-0.42%
BJ	A	-0.4%
PCVX	C	-0.4%
LOW	D	-0.4%
DHR	B	-0.38%
AMT	D	-0.38%
INTA	F	-0.36%
AR	A	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
LITE	D	-0.26%
ACVA	D	-0.25%
DV	F	-0.23%
ARGX	D	-0.22%
OVV	B	-0.22%
CLDX	C	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	B	-0.17%
COHR	C	-0.16%
PSTG	B	-0.15%
BE	B	-0.14%
KO	A	-0.14%
APO	C	-0.12%
NUVL	C	-0.11%
MRNA	A	-0.1%
ACN	F	-0.1%
NVO	B	-0.1%
REGN	C	-0.1%
ALNY	D	-0.1%
CHTR	F	-0.09%
ZNTL	F	-0.08%
KROS	C	-0.07%
ALXO	A	-0.06%
SNOW	D	-0.06%
W	F	-0.05%
ANET	D	-0.05%
FSLR	A	-0.05%
AVGO	D	-0.04%
VLTO	A	-0.04%
ARM	F	-0.03%
LEN	D	-0.02%
TSLA	C	-0.01%
ASND	C	-0.0%
ALHC	D	-0.0%