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

$22.02

Average Daily Volume

446

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

$44.22

Average Daily Volume

6,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	ITEQ
30 Days	-6.31%	-7.08%
60 Days	-8.54%	-8.83%
90 Days	-1.19%	-4.26%
12 Months	14.58%	3.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in ITEQ	Overlap
	NNDM	D	3.96%	0.7%	0.7%
	SSYS	F	3.67%	0.65%	0.65%

BULD Overweight 23 Positions Relative to ITEQ

Symbol	Grade	Weight
ASML	D	9.63%
ADSK	D	6.96%
AMAT	C	6.14%
LRCX	D	4.77%
ANSS	D	4.04%
PRLB	F	3.83%
KLAC	B	3.62%
PTC	D	2.94%
EMR	D	2.66%
DDD	F	2.49%
FARO	F	2.37%
BSY	B	2.26%
ROK	F	1.23%
MTLS	C	0.66%
LECO	D	0.63%
TDY	D	0.62%
TER	A	0.6%
ALTR	D	0.44%
ONTO	A	0.43%
CGNX	B	0.34%
ACLS	D	0.18%
KLIC	D	0.17%
AMBA	F	0.14%

BULD Underweight 31 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	D	-8.63%
NICE	D	-8.12%
CHKP	D	-7.52%
DOX	F	-7.14%
WIX	D	-5.58%
MNDY	D	-4.82%
S	D	-4.32%
FROG	D	-3.64%
SEDG	F	-3.1%
GLBE	F	-2.94%
ORA	C	-2.7%
INMD	F	-1.49%
SPNS	B	-1.05%
LMND	B	-0.93%
FVRR	F	-0.82%
CLBT	D	-0.8%
NNOX	D	-0.76%
KRNT	F	-0.74%
NVCR	D	-0.72%
PLTK	C	-0.69%
RSKD	B	-0.66%
URGN	F	-0.57%
RDWR	F	-0.56%
CGNT	D	-0.54%
VPG	D	-0.52%
CEVA	D	-0.47%
MGIC	B	-0.43%
AUDC	D	-0.35%
WKME	D	-0.33%
INVZ	F	-0.28%
LPSN	F	-0.06%