BULD vs. IBOT ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to VanEck Robotics ETF (IBOT)

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 ^*

* may have additional holdings in another (foreign) market

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

8,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	IBOT
30 Days	3.59%	-0.32%
60 Days	2.29%	-1.19%
90 Days	-0.48%	-3.40%
12 Months	8.00%	17.66%

17 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in IBOT	Overlap
ADSK	A	11.5%	4.57%	4.57%
ALTR	B	0.7%	0.93%	0.7%
AMAT	F	4.58%	1.54%	1.54%
AMBA	B	0.23%	0.72%	0.23%
ANSS	B	4.86%	2.28%	2.28%
ASML	F	5.47%	3.45%	3.45%
BSY	F	1.76%	1.59%	1.59%
CGNX	D	0.34%	1.15%	0.34%
EMR	B	2.76%	4.95%	2.76%
KLAC	F	2.99%	1.18%	1.18%
LECO	C	0.56%	1.48%	0.56%
LRCX	F	3.24%	1.2%	1.2%
ONTO	F	0.34%	0.64%	0.34%
PTC	B	3.45%	2.72%	2.72%
ROK	C	1.23%	2.53%	1.23%
TDY	B	0.77%	2.53%	0.77%
TER	F	0.6%	0.67%	0.6%

BULD Overweight 8 Positions Relative to IBOT

Symbol	Grade	Weight
PRLB	B	5.64%
SSYS	B	4.81%
FARO	C	4.8%
DDD	C	3.14%
NNDM	D	2.88%
MTLS	A	0.51%
KLIC	B	0.22%
ACLS	F	0.15%

BULD Underweight 12 Positions Relative to IBOT

Symbol	Grade	Weight
NVDA	B	-6.25%
ABBV	F	-5.18%
ISRG	A	-2.24%
TXN	C	-2.03%
ADI	D	-1.4%
FTI	A	-1.23%
NOVT	D	-1.08%
ON	D	-0.86%
MCHP	F	-0.78%
LSCC	D	-0.68%
STM	F	-0.6%
OUST	C	-0.42%