BULD vs. IRBO ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

$21.62

Average Daily Volume

446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

142,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	IRBO
30 Days	-7.66%	-2.57%
60 Days	-10.38%	-4.35%
90 Days	-2.98%	0.06%
12 Months	10.41%	15.96%

10 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in IRBO	Overlap
ADSK	F	6.96%	0.88%	0.88%
ALTR	D	0.44%	1.05%	0.44%
AMBA	F	0.14%	0.68%	0.14%
ANSS	F	4.04%	1.03%	1.03%
BSY	B	2.26%	0.93%	0.93%
CGNX	B	0.34%	0.97%	0.34%
DDD	F	2.49%	0.54%	0.54%
NNDM	D	3.96%	0.96%	0.96%
PRLB	F	3.83%	0.77%	0.77%
SSYS	F	3.67%	0.76%	0.76%

BULD Overweight 15 Positions Relative to IRBO

Symbol	Grade	Weight
ASML	D	9.63%
AMAT	C	6.14%
LRCX	D	4.77%
KLAC	C	3.62%
PTC	D	2.94%
EMR	D	2.66%
FARO	F	2.37%
ROK	F	1.23%
MTLS	B	0.66%
LECO	D	0.63%
TDY	F	0.62%
TER	A	0.6%
ONTO	B	0.43%
ACLS	F	0.18%
KLIC	F	0.17%

BULD Underweight 59 Positions Relative to IRBO

Symbol	Grade	Weight
MSTR	D	-2.22%
NVDA	C	-1.71%
MTTR	A	-1.6%
ARM	D	-1.46%
SPOT	A	-1.46%
META	D	-1.24%
GOOGL	A	-1.19%
AMD	D	-1.18%
QCOM	A	-1.17%
INFA	D	-1.14%
LSCC	F	-1.12%
GDDY	A	-1.12%
ABBV	D	-1.11%
HUBS	D	-1.11%
AMZN	B	-1.11%
NFLX	C	-1.1%
ISRG	C	-1.09%
PEGA	D	-1.06%
TXN	A	-1.04%
STLA	D	-1.03%
AME	D	-1.03%
IQ	B	-1.03%
SLAB	D	-1.02%
ADI	A	-1.01%
MCHP	A	-1.01%
MSFT	D	-0.99%
DOCN	D	-0.99%
CRM	D	-0.96%
BABA	B	-0.95%
SNAP	A	-0.94%
ORCL	D	-0.91%
ESTC	B	-0.89%
PINS	B	-0.89%
MOMO	B	-0.89%
VMEO	D	-0.87%
SONY	D	-0.86%
GENI	D	-0.84%
CEVA	D	-0.84%
YY	B	-0.82%
AAPL	C	-0.81%
CLVT	F	-0.81%
BIDU	C	-0.8%
FRSH	F	-0.79%
STM	F	-0.79%
SNOW	D	-0.78%
DBX	F	-0.77%
LUMN	F	-0.75%
TDC	D	-0.72%
ADBE	D	-0.71%
PARA	B	-0.69%
CXM	D	-0.67%
BMBL	F	-0.67%
INTC	F	-0.66%
SYM	D	-0.65%
SIRI	F	-0.56%
MVIS	F	-0.51%
PTON	F	-0.46%
FUBO	F	-0.38%
IRBT	F	-0.19%