BULD vs. IVRS ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	IVRS
30 Days	1.89%	4.48%
60 Days	0.73%	6.55%
90 Days	-0.19%	7.04%
12 Months	5.99%	14.51%

3 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in IVRS	Overlap
ADSK	A	11.5%	4.88%	4.88%
ANSS	B	4.86%	4.39%	4.39%
PTC	B	3.45%	4.71%	3.45%

BULD Overweight 22 Positions Relative to IVRS

Symbol	Grade	Weight
PRLB	B	5.64%
ASML	F	5.47%
SSYS	B	4.81%
FARO	B	4.8%
AMAT	F	4.58%
LRCX	F	3.24%
DDD	C	3.14%
KLAC	F	2.99%
NNDM	F	2.88%
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 24 Positions Relative to IVRS

Symbol	Grade	Weight
META	C	-6.05%
TTWO	A	-4.89%
EA	A	-4.72%
RBLX	B	-4.72%
SONY	B	-4.35%
U	C	-4.19%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
SNPS	C	-3.72%
NVDA	A	-3.18%
MSFT	D	-2.74%
ZM	B	-2.44%
GOOGL	B	-1.61%
CRM	B	-0.44%
ADBE	D	-0.32%
AMD	F	-0.32%
QCOM	F	-0.28%
INTC	C	-0.18%
MU	D	-0.17%
ANET	D	-0.15%
SNAP	D	-0.02%
MTCH	F	-0.01%
AZPN	A	-0.01%