BULD vs. FIW ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to First Trust ISE Water Index Fund (FIW)
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

$21.65

Average Daily Volume

146

Number of Holdings *

25

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.56

Average Daily Volume

35,289

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BULD FIW
30 Days 3.59% 0.91%
60 Days 2.29% 1.09%
90 Days -0.48% 1.37%
12 Months 8.00% 25.29%
0 Overlapping Holdings
Symbol Grade Weight in BULD Weight in FIW Overlap
BULD Overweight 25 Positions Relative to FIW
Symbol Grade Weight
ADSK A 11.5%
PRLB B 5.64%
ASML F 5.47%
ANSS B 4.86%
SSYS B 4.81%
FARO C 4.8%
AMAT F 4.58%
PTC B 3.45%
LRCX F 3.24%
DDD C 3.14%
KLAC F 2.99%
NNDM D 2.88%
EMR B 2.76%
BSY F 1.76%
ROK C 1.23%
TDY B 0.77%
ALTR B 0.7%
TER F 0.6%
LECO C 0.56%
MTLS A 0.51%
ONTO F 0.34%
CGNX D 0.34%
AMBA B 0.23%
KLIC B 0.22%
ACLS F 0.15%
BULD Underweight 32 Positions Relative to FIW
Symbol Grade Weight
IEX C -4.41%
PNR A -4.19%
WAT C -4.12%
ROP B -3.98%
ECL D -3.9%
ACM B -3.83%
AWK C -3.83%
MLI B -3.74%
VLTO C -3.67%
XYL D -3.57%
A D -3.56%
WTRG B -3.5%
IDXX F -3.5%
BMI B -3.1%
TTEK F -3.04%
WMS F -2.98%
CNM D -2.76%
AOS F -2.59%
ZWS B -2.42%
VMI B -2.39%
MWA B -2.28%
ITRI C -2.26%
WTS B -2.15%
AWR B -2.09%
FELE B -2.05%
CWT C -1.85%
MSEX C -1.31%
LNN B -1.26%
SBS B -1.25%
HWKN B -1.23%
SJW F -1.16%
MEG F -0.68%
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