BULD vs. IQM ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Franklin Intelligent Machines ETF (IQM)
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

$22.27

Average Daily Volume

439

Number of Holdings *

25

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

2,447

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period BULD IQM
30 Days -4.08% 0.02%
60 Days -7.35% -1.28%
90 Days -1.49% 6.06%
12 Months 13.93% 35.01%
10 Overlapping Holdings
Symbol Grade Weight in BULD Weight in IQM Overlap
ADSK D 6.92% 1.59% 1.59%
ALTR C 0.44% 1.15% 0.44%
AMAT C 6.17% 3.2% 3.2%
ANSS D 4.01% 1.74% 1.74%
ASML D 9.34% 4.94% 4.94%
BSY A 2.17% 0.5% 0.5%
KLAC B 3.73% 1.63% 1.63%
LRCX D 4.75% 1.69% 1.69%
PTC D 2.89% 1.98% 1.98%
TER B 0.69% 1.91% 0.69%
BULD Overweight 15 Positions Relative to IQM
Symbol Grade Weight
NNDM F 3.93%
PRLB F 3.74%
SSYS F 3.66%
EMR D 2.62%
DDD F 2.52%
FARO D 2.44%
ROK F 1.23%
MTLS C 0.68%
TDY D 0.67%
LECO D 0.59%
ONTO A 0.45%
CGNX B 0.35%
ACLS D 0.19%
KLIC D 0.17%
AMBA F 0.15%
BULD Underweight 37 Positions Relative to IQM
Symbol Grade Weight
NVDA C -10.99%
ISRG C -4.86%
CDNS D -4.49%
SNPS D -4.44%
AAPL B -3.82%
AXON B -3.54%
TSM C -3.48%
TSLA D -2.98%
AMD D -2.58%
PWR A -2.48%
AVGO D -1.81%
ENTG D -1.8%
ADI A -1.76%
APH A -1.69%
ETN A -1.44%
DXCM D -1.44%
IDXX F -1.34%
NXPI A -1.06%
ROP D -0.92%
KEYS D -0.89%
TXN A -0.71%
TEL C -0.68%
VMI B -0.59%
TEAM F -0.51%
MCHP B -0.49%
TRMB D -0.48%
FSLR B -0.44%
HON D -0.38%
INTC F -0.36%
PRCT B -0.31%
UBER D -0.3%
INSP B -0.29%
SITM C -0.17%
TXG F -0.15%
ZBRA A -0.11%
WOLF F -0.08%
ALGN F -0.07%
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