BULD vs. ITEQ ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$21.32

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

8,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	ITEQ
30 Days	1.89%	2.43%
60 Days	0.73%	7.21%
90 Days	-0.19%	7.07%
12 Months	5.99%	21.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in ITEQ	Overlap
	NNDM	F	2.88%	0.51%	0.51%
	SSYS	B	4.81%	0.59%	0.59%

BULD Overweight 23 Positions Relative to ITEQ

Symbol	Grade	Weight
ADSK	A	11.5%
PRLB	B	5.64%
ASML	F	5.47%
ANSS	B	4.86%
FARO	B	4.8%
AMAT	F	4.58%
PTC	B	3.45%
LRCX	F	3.24%
DDD	C	3.14%
KLAC	F	2.99%
EMR	A	2.76%
BSY	D	1.76%
ROK	B	1.23%
TDY	B	0.77%
ALTR	B	0.7%
TER	F	0.6%
LECO	C	0.56%
MTLS	B	0.51%
ONTO	F	0.34%
CGNX	D	0.34%
AMBA	B	0.23%
KLIC	C	0.22%
ACLS	F	0.15%

BULD Underweight 28 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	A	-8.37%
MNDY	D	-7.9%
CHKP	C	-7.83%
NICE	D	-7.29%
DOX	D	-6.95%
WIX	A	-6.89%
S	C	-5.06%
GLBE	B	-3.17%
FROG	C	-2.73%
ORA	B	-2.7%
PAYO	A	-2.2%
LMND	A	-1.58%
INMD	C	-1.47%
CLBT	B	-1.34%
KRNT	B	-1.28%
FVRR	B	-1.09%
NVCR	C	-1.01%
SPNS	F	-0.93%
RDWR	B	-0.68%
PLTK	B	-0.56%
CEVA	B	-0.55%
SEDG	F	-0.54%
RSKD	F	-0.51%
URGN	F	-0.49%
CGNT	B	-0.46%
NNOX	D	-0.42%
MGIC	D	-0.37%
VPG	F	-0.27%