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

$20.70

Average Daily Volume

147

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

$47.51

Average Daily Volume

8,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	ITEQ
30 Days	-5.22%	0.84%
60 Days	3.14%	4.04%
90 Days	3.50%	9.81%
12 Months	9.73%	22.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in BULD	Weight in ITEQ	Overlap
	NNDM	D	3.34%	0.54%	0.54%
	SSYS	F	4.0%	0.45%	0.45%

BULD Overweight 23 Positions Relative to ITEQ

Symbol	Grade	Weight
ADSK	A	11.28%
ASML	F	6.03%
AMAT	F	5.06%
ANSS	B	4.81%
PRLB	B	4.19%
PTC	A	3.46%
LRCX	F	3.45%
FARO	D	3.42%
KLAC	F	3.31%
DDD	C	3.19%
EMR	A	2.4%
BSY	D	1.91%
ROK	D	1.2%
TDY	B	0.8%
ALTR	B	0.74%
TER	F	0.74%
LECO	C	0.54%
ONTO	F	0.44%
MTLS	A	0.4%
CGNX	C	0.36%
AMBA	B	0.24%
KLIC	B	0.21%
ACLS	F	0.2%

BULD Underweight 28 Positions Relative to ITEQ

Symbol	Grade	Weight
MNDY	B	-9.0%
CYBR	C	-8.02%
CHKP	F	-7.82%
NICE	D	-7.29%
DOX	B	-7.29%
WIX	B	-6.41%
S	B	-5.0%
GLBE	A	-3.07%
ORA	A	-2.78%
FROG	C	-2.59%
PAYO	A	-1.86%
INMD	C	-1.41%
CLBT	A	-1.4%
SPNS	A	-1.26%
FVRR	A	-1.13%
NVCR	D	-1.05%
KRNT	C	-0.98%
LMND	A	-0.95%
SEDG	F	-0.73%
RDWR	C	-0.66%
URGN	F	-0.55%
PLTK	A	-0.53%
CEVA	D	-0.5%
RSKD	D	-0.5%
CGNT	F	-0.44%
NNOX	F	-0.42%
MGIC	C	-0.37%
VPG	F	-0.31%